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Christina Coone

@Barings Llc

Latest period2024 - Q3ReportedManaged Assets$4.284BTotal holdings160
Assets growth rate4.28%Assets growth rate (2-Q avg)3.68%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Barings Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Barings Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.284B in assets, with a quarterly growth rate of 4.28% and a 2-quarter average growth rate of 3.68%. The portfolio is managed by Christina Coone, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EBRCentrais Eletricas Brasileir
Recent Activity
Decreased -19.53%
0.14%
$5.782M
799,743 shares@ $7.24 avg price
BGBunge Global Sa
Recent Activity
Decreased -13%
0.13%
$5.454M
56,437 shares@ $96.65 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -4.27%
0.13%
$5.371M
28,823 shares@ $186.34 avg price
QUALIshares Tr
Recent Activity
Decreased -90.86%
0.13%
$5.37M
29,948 shares@ $179.3 avg price
DEDeere & Co
Recent Activity
Decreased -29.57%
0.13%
$5.364M
12,852 shares@ $417.33 avg price
FNFabrinet
Recent Activity
Decreased -6.3%
0.12%
$5.081M
21,488 shares@ $236.45 avg price
ADMArcher Daniels Midland Co
Recent Activity
Decreased -0.33%
0.11%
$4.582M
76,704 shares@ $59.75 avg price
VALEVale S A
Recent Activity
Decreased -33.3%
0.11%
$4.423M
378,645 shares@ $11.69 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.17%
0.11%
$4.372M
26,362 shares@ $165.86 avg price
EAGGIshares Tr
Recent Activity
Decreased -58.91%
0.11%
$4.32M
88,904 shares@ $48.59 avg price