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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
FPEFirst Tr Exch Traded Fd Iii
Recent Activity
0.27%
$11.461M
633,195 shares@ $18.11 avg price
ZTOZto Express Cayman Inc
Recent Activity
0.26%
$10.845M
437,816 shares@ $24.77 avg price
COPConocophillips
Recent Activity
Increased 0.13%
0.26%
$10.807M
102,650 shares@ $105.28 avg price
EOGEog Res Inc
Recent Activity
0.23%
$9.844M
80,079 shares@ $122.93 avg price
CTGOContango Ore, Inc.
Recent Activity
New Position
0.22%
$9.171M
476,190 shares@ $19.26 avg price
ITUBItau Unibanco Hldg S A
Recent Activity
0.22%
$9.156M
1.377M shares@ $6.66 avg price
EZUIshares Inc
Recent Activity
Decreased -48.97%
0.21%
$8.906M
170,512 shares@ $52.24 avg price
9168⤦Upstart Hldgs Inc
Recent Activity
0.21%
$8.85M
10M shares@ $0.89 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
0.21%
$8.686M
107,839 shares@ $80.55 avg price
FMXFomento Economico Mexicano S
Recent Activity
0.21%
$8.577M
86,893 shares@ $98.71 avg price