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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
EWJIshares Inc
Recent Activity
Decreased -30.2%
0.36%
$15.173M
212,085 shares@ $71.55 avg price
2547⤦Dish Network Corporation
Recent Activity
Increased 178.98%
0.34%
$14.414M
17.963M shares@ $0.81 avg price
QGENQiagen Nv
Recent Activity
0.32%
$13.598M
301,714 shares@ $45.07 avg price
VCLTVanguard Scottsdale Fds
Recent Activity
Increased 28.36%
0.32%
$13.493M
166,112 shares@ $81.23 avg price
LQDIshares Tr
Recent Activity
Decreased -18.43%
0.3%
$12.499M
110,627 shares@ $112.99 avg price
ENBEnbridge Inc
Recent Activity
Decreased -0.52%
0.29%
$12.3M
302,819 shares@ $40.62 avg price
EMXCIshares Inc
Recent Activity
New Position
0.29%
$12.029M
196,843 shares@ $61.12 avg price
4270⤦Herbalife Ltd
Recent Activity
New Position
0.28%
$11.952M
16.337M shares@ $0.74 avg price
CVXChevron Corp New
Recent Activity
Increased 0.21%
0.28%
$11.872M
80,613 shares@ $147.28 avg price
MOATVaneck Etf Trust
Recent Activity
New Position
0.28%
$11.666M
120,328 shares@ $96.95 avg price