Barings LLC
CIK Number: 0000009015
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 672.49 | 0.00% | 1.59M | -0.87% | 978.83M | 378.8 | 22.86% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 893.41K | -1.96% | 489.67M | 321.23 | 11.43% | Share |
| 3 | IWO | iShares Russell... | 325.55 | +0.63% | 1.67M | +2.90% | 476.24M | 236.65 | 11.12% | Share |
| 4 | VCSH | Vanguard Short-... | 79.76 | -0.05% | 5.11M | 0.00% | 406.13M | 76.91 | 9.48% | Share |
| 5 | IGSB | iShares 1-5 Yea... | 52.92 | -0.06% | 6.84M | 0.00% | 360.88M | 51.03 | 8.43% | Share |
| 6 | BBDC | Barings BDC, In... | 8.62 | -0.92% | 13.64M | 0.00% | 124.67M | 9.84 | 2.91% | Share |
| 7 | VT | Vanguard Total ... | 139.08 | +0.27% | 789.85K | +285.36% | 101.51M | 124.57 | 2.37% | Share |
| 8 | IEF | iShares 7-10 Ye... | 96.40 | -0.2% | 642.94K | +2.15% | 61.57M | 97.88 | 1.44% | Share |
| 9 | URTH | iShares MSCI Wo... | 183.06 | +0.23% | 358.1K | +13.96% | 60.66M | 134.09 | 1.42% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 89.37K | -19.91% | 55.22M | 502.53 | 1.29% | Share |
| 11 | PDD | PDD Holdings In... | 134.21 | -0.76% | 483.49K | -5.51% | 50.6M | 103.04 | 1.18% | Share |
| 12 | QUAL | iShares MSCI US... | 196.49 | +0.07% | 275.75K | -4.1% | 50.41M | 172.97 | 1.18% | Share |
| 13 | IEV | iShares Europe ... | 66.81 | +0.54% | 723.44K | +6.05% | 45.76M | 58.43 | 1.07% | Share |
| 14 | FLOT | iShares Floatin... | 50.92 | +0.05% | 780K | 0.00% | 39.8M | 50.51 | 0.93% | Share |
| 15 | WPM | Wheaton Preciou... | 109.66 | -0.15% | 438.78K | -6.26% | 39.48M | 52.16 | 0.92% | Share |
| 16 | SE | Sea Limited | 184.88 | +0.36% | 229.57K | -21.18% | 36.72M | 66.83 | 0.86% | Share |
| 17 | AU | AngloGold Ashan... | 73.34 | +1.22% | 675.8K | -7.12% | 30.6M | 23.23 | 0.71% | Share |
| 18 | IGV | iShares Expande... | 114.89 | -0.72% | 271.14K | 0.00% | 29.69M | 95.06 | 0.69% | Share |
| 19 | EEM | iShares MSCI Em... | 54.22 | +0.28% | 567.65K | 0.00% | 27.38M | 43.7 | 0.64% | Share |
| 20 | IVW | iShares S&P 500... | 121.06 | -0.28% | 244.43K | +644.06% | 26.91M | 108.95 | 0.63% | Share |
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