BARINGS LLC Diversified Active

Location: Charlotte, NC

CIK: 0000009015 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $4.282B (97.5% shares, 2.5% debt)

Holdings (171)

IVV ISHARES TR 22.9%
Value $979M Shares 1,585,258 Est. Cost $376.95 Unrealized
QQQ INVESCO QQQ TR 11.4%
Value $490M Shares 893,407 Est. Cost $319.74 Unrealized
IWO ISHARES TR 11.1%
Value $476M Shares 1,670,950 Est. Cost $237.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 9.5%
Value $406M Shares 5,108,527 Est. Cost $77.30 Unrealized
IGSB ISHARES TR 8.4%
Value $361M Shares 6,840,027 Est. Cost $51.32 Unrealized
BBDC BARINGS BDC, INC. 2.9%
Value $125M Shares 13,639,681 Est. Cost $5.27 Unrealized +54.7%
VT VANGUARD INTL EQUITY INDEX F 2.4%
Value $102M Shares 789,847 Est. Cost $124.57 Unrealized
IEF ISHARES TR 1.4%
Value $61.57M Shares 642,944 Est. Cost $97.92 Unrealized
URTH ISHARES INC 1.4%
Value $60.66M Shares 358,101 Est. Cost $134.08 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $55.22M Shares 89,367 Est. Cost $502.53 Unrealized
PDD PDD HOLDINGS INC 1.2%
Value $50.6M Shares 483,487 Est. Cost $103.04 Unrealized
QUAL ISHARES TR 1.2%
Value $50.41M Shares 275,752 Est. Cost $172.97 Unrealized
IEV ISHARES TR 1.1%
Value $45.76M Shares 723,437 Est. Cost $58.43 Unrealized
FLOT ISHARES TR 0.9%
Value $39.8M Shares 780,000 Est. Cost $50.51 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value $39.48M Shares 438,776 Est. Cost $52.97 Unrealized +58.7%
SE SEA LTD 0.9%
Value $36.72M Shares 229,570 Est. Cost $66.94 Unrealized
HERBALIFE LTD 0.8%
Value $34.4M Shares 38,014,000 Est. Cost $0.82 Unrealized
PARSONS CORP DEL 0.7%
Value $31.84M Shares 29,955,000 Est. Cost $1.02 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.7%
Value $30.6M Shares 675,802 Est. Cost $21.44 Unrealized +95.5%
IGV ISHARES TR 0.7%
Value $29.69M Shares 271,138 Est. Cost $95.06 Unrealized
EEM ISHARES TR 0.6%
Value $27.38M Shares 567,647 Est. Cost $43.70 Unrealized
IVW ISHARES TR 0.6%
Value $26.91M Shares 244,432 Est. Cost $108.95 Unrealized
CRH CRH PLC 0.6%
Value $26.57M Shares 289,429 Est. Cost $55.49 Unrealized +64.0%
SABRE GLBL INC 0.6%
Value $24.9M Shares 22,627,000 Est. Cost $0.95 Unrealized
HDB HDFC BANK LTD 0.5%
Value $22.83M Shares 297,762 Est. Cost $62.71 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $20.05M Shares 35,299 Est. Cost $527.67 Unrealized
NU NU HLDGS LTD 0.5%
Value $19.75M Shares 1,439,469 Est. Cost $12.86 Unrealized -6.9%
QIAGEN NV 0.5%
Value $19.62M Shares 407,259 Est. Cost $39.69 Unrealized
USHY ISHARES TR 0.4%
Value $16.71M Shares 445,500 Est. Cost $37.51 Unrealized
EMBD GLOBAL X FDS 0.4%
Value $16.03M Shares 687,900 Est. Cost $23.09 Unrealized
EWJ ISHARES INC 0.3%
Value $14.89M Shares 198,666 Est. Cost $74.31 Unrealized
LIN LINDE PLC 0.3%
Value $14.78M Shares 31,512 Est. Cost $322.30 Unrealized +40.3%
ONC BEONE MEDICINES LTD 0.3%
Value $13.46M Shares 55,604 Est. Cost $179.70 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $13.37M Shares 123,982 Est. Cost $61.39 Unrealized +70.2%
CTVA CORTEVA INC 0.3%
Value $13.29M Shares 178,273 Est. Cost $53.87 Unrealized +22.8%
SU SUNCOR ENERGY INC NEW 0.3%
Value $13.25M Shares 353,855 Est. Cost $26.81 Unrealized +33.8%
YUMC YUM CHINA HLDGS INC 0.3%
Value $11.66M Shares 260,846 Est. Cost $49.01 Unrealized -8.8%
VFH VANGUARD WORLD FD 0.3%
Value $11.33M Shares 88,974 Est. Cost $119.47 Unrealized
CHA CHAGEE HLDGS LTD 0.3%
Value $11.3M Shares 432,851 Est. Cost $26.11 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $10.61M Shares 596,147 Est. Cost $16.69 Unrealized
EZU ISHARES INC 0.2%
Value $10.53M Shares 177,170 Est. Cost $48.04 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $10.22M Shares 15,411 Est. Cost $570.04 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $10.1M Shares 112,582 Est. Cost $53.55 Unrealized +64.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $9.787M Shares 53,853 Est. Cost $181.74 Unrealized
BEKE KE HLDGS INC 0.2%
Value $9.402M Shares 529,988 Est. Cost $19.91 Unrealized
ZIFF DAVIS INC 0.2%
Value $9.325M Shares 10,000,000 Est. Cost $0.93 Unrealized
CTGO CONTANGO ORE INC 0.2%
Value $9.276M Shares 476,190 Est. Cost $20.36 Unrealized -20.9%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $8.692M Shares 38,276 Est. Cost $209.82 Unrealized
ENB ENBRIDGE INC 0.2%
Value $8.437M Shares 185,942 Est. Cost $32.36 Unrealized +35.3%
EOG EOG RES INC 0.2%
Value $8.33M Shares 69,643 Est. Cost $69.17 Unrealized +62.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $8.203M Shares 1,208,149 Est. Cost $7.65 Unrealized
LQD ISHARES TR 0.2%
Value $7.862M Shares 71,727 Est. Cost $111.00 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $7.849M Shares 680,180 Est. Cost $10.13 Unrealized
BAP CREDICORP LTD 0.2%
Value $7.764M Shares 34,737 Est. Cost $152.24 Unrealized +29.5%
VALE VALE S A 0.2%
Value $7.697M Shares 792,650 Est. Cost $11.83 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $7.478M Shares 72,617 Est. Cost $107.60 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value $7.162M Shares 252,174 Est. Cost $22.68 Unrealized +14.1%
MOS MOSAIC CO NEW 0.2%
Value $7.086M Shares 194,241 Est. Cost $28.01 Unrealized +12.1%
MSFT MICROSOFT CORP 0.2%
Value $6.706M Shares 13,482 Est. Cost $149.69 Unrealized +188.8%
CVX CHEVRON CORP NEW 0.1%
Value $6.383M Shares 44,575 Est. Cost $115.32 Unrealized +18.8%
FN FABRINET 0.1%
Value $6.332M Shares 21,488 Est. Cost $122.66 Unrealized +81.7%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $6.167M Shares 1,204,430 Est. Cost $7.72 Unrealized -36.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $6.05M Shares 159,457 Est. Cost $40.40 Unrealized -18.5%
NVDA NVIDIA CORPORATION 0.1%
Value $5.991M Shares 37,922 Est. Cost $98.25 Unrealized +28.1%
NBR NABORS INDUSTRIES LTD 0.1%
Value $5.955M Shares 212,527 Est. Cost $50.92 Unrealized -41.6%
TECK TECK RESOURCES LTD 0.1%
Value $5.79M Shares 143,379 Est. Cost $44.53 Unrealized -18.9%
NUE NUCOR CORP 0.1%
Value $5.783M Shares 44,646 Est. Cost $142.21 Unrealized -18.8%
VNET VNET GROUP INC 0.1%
Value $5.741M Shares 832,077 Est. Cost $8.20 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $5.71M Shares 57,104 Est. Cost $112.08 Unrealized 0.0%
MPV BARINGS PARTN INVS TRUST 0.1%
Value $5.585M Shares 277,703 Est. Cost $16.25 Unrealized
NTR NUTRIEN LTD 0.1%
Value $5.46M Shares 93,753 Est. Cost $57.69 Unrealized -3.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $5.368M Shares 45,029 Est. Cost $63.55 Unrealized +81.3%
ECL ECOLAB INC 0.1%
Value $5.319M Shares 19,742 Est. Cost $207.94 Unrealized +21.4%
GLD SPDR GOLD TR 0.1%
Value $5.293M Shares 17,393 Est. Cost $304.33 Unrealized
AMZN AMAZON COM INC 0.1%
Value $5.222M Shares 23,804 Est. Cost $120.58 Unrealized +64.1%
CNH CNH INDL N V 0.1%
Value $5.148M Shares 397,255 Est. Cost $11.16 Unrealized +9.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value $5.011M Shares 674,385 Est. Cost $8.43 Unrealized
NEM NEWMONT CORP 0.1%
Value $4.985M Shares 85,561 Est. Cost $50.11 Unrealized +5.6%
ACWI ISHARES TR 0.1%
Value $4.811M Shares 37,409 Est. Cost $104.12 Unrealized
MCI BARINGS CORPORATE INVS 0.1%
Value $4.758M Shares 219,664 Est. Cost $18.62 Unrealized
UPSTART HLDGS INC 0.1%
Value $4.725M Shares 5,000,000 Est. Cost $0.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.633M Shares 13,492 Est. Cost $231.29 Unrealized +48.9%
HESS CORP 0.1%
Value $4.336M Shares 31,295 Est. Cost $159.73 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $4.264M Shares 126,156 Est. Cost $40.20 Unrealized -15.6%
EWH ISHARES INC 0.1%
Value $4.142M Shares 208,539 Est. Cost $20.15 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value $3.847M Shares 236,283 Est. Cost $15.90 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value $3.831M Shares 497,580 Est. Cost $12.00 Unrealized -38.8%
EQT EQT CORP 0.1%
Value $3.76M Shares 64,470 Est. Cost $53.58 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $3.756M Shares 7,387 Est. Cost $288.66 Unrealized +67.9%
BG BUNGE GLOBAL SA 0.1%
Value $3.726M Shares 46,409 Est. Cost $97.47 Unrealized -20.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.699M Shares 88,348 Est. Cost $41.07 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $3.692M Shares 96,231 Est. Cost $43.71 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $3.653M Shares 38,945 Est. Cost $94.68 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $3.624M Shares 52,076 Est. Cost $66.62 Unrealized 0.0%
SUSC ISHARES TR 0.1%
Value $3.419M Shares 147,173 Est. Cost $23.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.2M Shares 60,642 Est. Cost $51.67 Unrealized -2.1%
AGCO AGCO CORP 0.1%
Value $3.036M Shares 29,433 Est. Cost $94.60 Unrealized -0.1%
AAPL APPLE INC 0.1%
Value $2.932M Shares 14,289 Est. Cost $161.15 Unrealized +25.0%
EAGG ISHARES TR 0.1%
Value $2.896M Shares 60,909 Est. Cost $49.09 Unrealized
IEUR ISHARES TR 0.1%
Value $2.843M Shares 42,951 Est. Cost $55.46 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.763M Shares 107,546 Est. Cost $30.79 Unrealized -16.9%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.721M Shares 35,856 Est. Cost $78.97 Unrealized
GOOGL ALPHABET INC 0.1%
Value $2.721M Shares 15,441 Est. Cost $120.49 Unrealized +35.5%
VLO VALERO ENERGY CORP 0.1%
Value $2.675M Shares 19,903 Est. Cost $125.91 Unrealized -2.9%
XP XP INC 0.1%
Value $2.516M Shares 124,535 Est. Cost $18.23 Unrealized -5.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.268M Shares 14,312 Est. Cost $152.49 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.1%
Value $2.21M Shares 47,837 Est. Cost $46.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.016M Shares 40,756 Est. Cost $47.66 Unrealized
INGR INGREDION INC 0.0%
Value $2.003M Shares 14,771 Est. Cost $121.09 Unrealized +11.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.967M Shares 91,316 Est. Cost $26.33 Unrealized -14.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.93M Shares 23,702 Est. Cost $70.20 Unrealized +9.1%
IGF ISHARES TR 0.0%
Value $1.914M Shares 32,327 Est. Cost $59.20 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.89M Shares 2,508 Est. Cost $514.80 Unrealized +29.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.869M Shares 10,271 Est. Cost $134.04 Unrealized +18.7%
V VISA INC 0.0%
Value $1.843M Shares 5,191 Est. Cost $309.64 Unrealized +12.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.805M Shares 2,180 Est. Cost $300.53 Unrealized +126.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.757M Shares 83,412 Est. Cost $26.66 Unrealized -13.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value $1.636M Shares 5,643 Est. Cost $233.77 Unrealized +8.1%
RACE FERRARI N V 0.0%
Value $1.613M Shares 3,291 Est. Cost $464.62 Unrealized 0.0%
AON AON PLC 0.0%
Value $1.587M Shares 4,447 Est. Cost $202.29 Unrealized +78.6%
ABEV AMBEV SA 0.0%
Value $1.499M Shares 621,824 Est. Cost $2.56 Unrealized
MCHI ISHARES TR 0.0%
Value $1.446M Shares 26,248 Est. Cost $53.03 Unrealized
SLQD ISHARES TR 0.0%
Value $1.39M Shares 27,476 Est. Cost $49.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.343M Shares 14,601 Est. Cost $74.73 Unrealized +12.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.338M Shares 6,454 Est. Cost $199.04 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.327M Shares 25,136 Est. Cost $48.42 Unrealized -1.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.289M Shares 12,743 Est. Cost $69.85 Unrealized +24.6%
TSN TYSON FOODS INC 0.0%
Value $1.275M Shares 22,788 Est. Cost $58.04 Unrealized -3.3%
WAYFAIR INC 0.0%
Value $1.162M Shares 1,020,000 Est. Cost $0.98 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.096M Shares 69,239 Est. Cost $7.35 Unrealized +110.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.076M Shares 3,448 Est. Cost $272.70 Unrealized +37.5%
META META PLATFORMS INC 0.0%
Value $1.036M Shares 1,403 Est. Cost $237.61 Unrealized +159.5%
LLY ELI LILLY & CO 0.0%
Value $971K Shares 1,246 Est. Cost $810.81 Unrealized -4.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $920K Shares 73,545 Est. Cost $11.56 Unrealized
IDV ISHARES TR 0.0%
Value $897K Shares 25,989 Est. Cost $34.51 Unrealized
LIF LIFE360 INC 0.0%
Value $872K Shares 13,369 Est. Cost $44.03 Unrealized +16.7%
CRM SALESFORCE INC 0.0%
Value $861K Shares 3,158 Est. Cost $211.89 Unrealized +25.6%
HYG ISHARES TR 0.0%
Value $847K Shares 10,500 Est. Cost $80.63 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $829K Shares 3,019 Est. Cost $273.00 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $793K Shares 15,150 Est. Cost $49.81 Unrealized
AVGO BROADCOM INC 0.0%
Value $773K Shares 2,805 Est. Cost $149.15 Unrealized +44.8%
ELME ELME COMMUNITIES 0.0%
Value $770K Shares 49,487 Est. Cost $15.55 Unrealized
AGG ISHARES TR 0.0%
Value $711K Shares 7,164 Est. Cost $102.51 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $665K Shares 18,861 Est. Cost $54.40 Unrealized
CPNG COUPANG INC 0.0%
Value $653K Shares 21,790 Est. Cost $22.20 Unrealized +15.4%
NET CLOUDFLARE INC 0.0%
Value $651K Shares 3,325 Est. Cost $57.74 Unrealized +151.4%
XYZ BLOCK INC 0.0%
Value $595K Shares 8,752 Est. Cost $66.86 Unrealized -13.0%
GOOG ALPHABET INC 0.0%
Value $570K Shares 3,215 Est. Cost $109.67 Unrealized +50.3%
PAVE GLOBAL X FDS 0.0%
Value $555K Shares 12,744 Est. Cost $32.45 Unrealized
TSLA TESLA INC 0.0%
Value $550K Shares 1,732 Est. Cost $227.84 Unrealized +32.2%
MCD MCDONALDS CORP 0.0%
Value $543K Shares 1,860 Est. Cost $177.88 Unrealized +70.6%
TJX TJX COS INC NEW 0.0%
Value $538K Shares 4,358 Est. Cost $47.43 Unrealized +165.4%
GDX VANECK ETF TRUST 0.0%
Value $422K Shares 8,113 Est. Cost $52.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $397K Shares 818 Est. Cost $366.27 Unrealized +38.7%
NFLX NETFLIX INC 0.0%
Value $380K Shares 284 Est. Cost $64.21 Unrealized +76.1%
IBN ICICI BANK LIMITED 0.0%
Value $367K Shares 10,908 Est. Cost $25.30 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $306K Shares 2,000 Est. Cost $151.52 Unrealized -0.5%
MA MASTERCARD INCORPORATED 0.0%
Value $285K Shares 507 Est. Cost $465.91 Unrealized +18.4%
ABBV ABBVIE INC 0.0%
Value $275K Shares 1,484 Est. Cost $178.37 Unrealized +2.4%
EMXC ISHARES INC 0.0%
Value $265K Shares 4,203 Est. Cost $61.11 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $249K Shares 5,264 Est. Cost $38.81 Unrealized +6.8%
ABT ABBOTT LABS 0.0%
Value $229K Shares 1,683 Est. Cost $125.69 Unrealized +3.9%
BARINGS GLOBAL SHORT DURATION 0.0%
Value $225K Shares 14,583 Est. Cost $16.41 Unrealized
ORCL ORACLE CORP 0.0%
Value $222K Shares 1,014 Est. Cost $160.80 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $217K Shares 1,966 Est. Cost $110.46 Unrealized
INTU INTUIT 0.0%
Value $214K Shares 272 Est. Cost $674.49 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $185K Shares 10,008 Est. Cost $18.53 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $157K Shares 27,930 Est. Cost $11.17 Unrealized -61.3%
KORE KORE GROUP HLDGS INC 0.0%
Value $118K Shares 49,433 Est. Cost $2.40 Unrealized +0.5%
WIT WIPRO LTD 0.0%
Value $99,156 Shares 32,833 Est. Cost $3.46 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 90,661 Est. Cost $47.77 Unrealized -27.9%