Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
BARINGS LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
238
positionsALL retained default holdings for this (filer, period), including NULL-value ones
30
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
20
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$122M | −43,803 | $1.2B | $1.1B | 1,717,450 | 1,673,647 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | add | +$633M | +5,840,636 | $305M | $939M | 2,771,727 | 8,612,363 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | add | +$347M | +6,909,176 | $303M | $650M | 6,000,000 | 12,909,176 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$58.8M | −6,100 | $561M | $503M | 906,307 | 900,207 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | trim | −$55.7M | −49,000 | $540M | $484M | 1,657,750 | 1,608,750 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | trim | −$5.0M | −18,520 | $125M | $120M | 884,856 | 866,336 | |
HERBALIFE LTD NOTE 4.250% 6/1position key sid:sec:prov:34b03f47a67a9dfbec9fec09142141d9 · issuer key cusip6:42703M PRN | trim | −$14.0M | −19,066,000 | $81.7M | $67.8M | 75,891,000 | 56,825,000 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | trim | −$7.9M | −5,338 | $74.2M | $66.3M | 654,567 | 649,229 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | add | +$30.1M | +198,663 | $26.5M | $56.6M | 406,567 | 605,230 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$15.6M | −19,325 | $66.4M | $50.7M | 97,330 | 78,005 | |
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | trim | −$5.9M | −23,546 | $53.7M | $47.8M | 288,921 | 265,375 | |
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | add | +$1.0M | +45,891 | $44.5M | $45.6M | 1,191,000 | 1,236,891 | |
PARSONS CORP DEL NOTE 2.625% 3/0position key pos:16504 · issuer key iss:1678 PRN | add | +$6.2M | +8,018,000 | $39.2M | $45.4M | 38,105,000 | 46,123,000 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | trim | −$4.9M | −110,759 | $46.5M | $41.6M | 539,228 | 428,469 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | trim | −$9.0M | −107,937 | $44.5M | $35.6M | 378,880 | 270,943 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | add | +$23.5M | +406,102 | $10.8M | $34.3M | 197,788 | 603,890 | |
UNITI GROUP LLC NOTE 7.500%12/0position key sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f · issuer key cusip6:91325V PRN | add | +$14.4M | +10,886,000 | $18.4M | $32.9M | 16,735,000 | 27,621,000 | |
ISHARES TR EUROPE ETFposition key pos:17510 · issuer key iss:1231 | trim | −$522K | −3,091 | $32.4M | $31.9M | 472,278 | 469,187 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | add | +$14.0M | +158,622 | $14.3M | $28.4M | 177,148 | 335,770 | |
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400 | add | −$274K | +16,369 | $28.4M | $28.1M | 466,291 | 482,660 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$27.8M | +143,032 | $0 | $27.8M | — | 143,032 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | trim | −$35.9M | −371,648 | $63.5M | $27.5M | 659,861 | 288,213 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | trim | −$10.9M | −55,692 | $32.3M | $21.3M | 258,726 | 203,034 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$7.9M | −8,235 | $28.8M | $20.9M | 38,218 | 29,983 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$6.7M | +8,048 | $14.1M | $20.8M | 92,398 | 100,446 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | −$8.3M | +21,375 | $28.6M | $20.3M | 223,923 | 245,298 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | add | +$7.8M | +132,419 | $11.5M | $19.3M | 108,479 | 240,898 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$15.2M | +201,608 | $3.9M | $19.1M | 87,175 | 288,783 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | new | +$18.1M | +92,190 | $0 | $18.1M | — | 92,190 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$5.1M | +373 | $12.3M | $17.4M | 102,087 | 102,460 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | add | +$8.5M | +89,517 | $7.8M | $16.3M | 126,808 | 216,325 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | trim | −$9.6M | −66,777 | $24.9M | $15.3M | 682,813 | 616,036 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$4.5M | +638 | $10.7M | $15.2M | 114,783 | 115,421 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | trim | −$11.3M | −527,648 | $26.5M | $15.2M | 1,584,505 | 1,056,857 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | trim | −$10.2M | −24,829 | $25.1M | $14.9M | 71,077 | 46,248 | |
GLOBAL X FDS X EMERGING MKTposition key sid:sec:prov:d8242d7b3a54b2be0888ab7f6f01b912 · issuer key cusip6:37954Y | trim | −$1.5M | −43,500 | $15.6M | $14.1M | 651,200 | 607,700 | |
QIAGEN NV ORD SHARESposition key pos:14467 · issuer key iss:2708 | new | +$13.2M | +329,512 | $0 | $13.2M | — | 329,512 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | −$3.1M | −39,691 | $14.1M | $11.0M | 141,128 | 101,437 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | add | +$6.3M | +137,063 | $4.4M | $10.7M | 167,626 | 304,689 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936 | add | +$2.1M | +11,397 | $8.0M | $10.1M | 79,217 | 90,614 | |
VALE S A SPONSORED ADSposition key pos:11520 · issuer key iss:2239 | trim | −$2.0M | −283,186 | $11.4M | $9.5M | 878,365 | 595,179 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | add | +$1.0M | +6,514 | $8.3M | $9.3M | 32,670 | 39,184 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$1.6M | +274 | $7.6M | $9.2M | 45,029 | 45,303 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | new | +$8.5M | +34,127 | $0 | $8.5M | — | 34,127 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$3.5M | −91,943 | $11.9M | $8.4M | 235,039 | 143,096 | |
H WORLD GROUP LTD SPONSORED ADSposition key pos:14132 · issuer key iss:1132 | new | +$8.4M | +166,166 | $0 | $8.4M | — | 166,166 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | add | +$4.6M | +16,886 | $3.5M | $8.1M | 45,674 | 62,560 | |
FUTU HLDGS LTD SPON ADS CL Aposition key pos:12401 · issuer key iss:972 | add | +$7.7M | +56,475 | $259K | $7.9M | 1,579 | 58,054 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | new | +$7.6M | +103,911 | $0 | $7.6M | — | 103,911 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | new | +$7.5M | +38,099 | $0 | $7.5M | — | 38,099 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | add | +$6.5M | +19,616 | $891K | $7.3M | 2,382 | 21,998 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | add | +$1.7M | +9,874 | $5.3M | $7.1M | 77,312 | 87,186 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | new | +$7.1M | +169,361 | $0 | $7.1M | — | 169,361 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | trim | −$1.9M | −56,054 | $8.9M | $7.0M | 185,942 | 129,888 | |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C | trim | −$7.4M | −96,455 | $14.4M | $7.0M | 190,000 | 93,545 | |
PETROLEO BRASILEIRO S A SP ADR NON VTGposition key pos:13236 · issuer key iss:1708 | trim | +$2.1M | −59,852 | $4.8M | $6.9M | 428,646 | 368,794 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | add | +$3.5M | +7,296 | $3.2M | $6.7M | 19,903 | 27,199 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | add | +$816K | +4,440 | $5.8M | $6.7M | 68,047 | 72,487 | |
KASPI KZ JSC SPONSORED ADSposition key pos:11735 · issuer key iss:1273 | new | +$6.6M | +88,751 | $0 | $6.6M | — | 88,751 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | new | +$6.3M | +153,789 | $0 | $6.3M | — | 153,789 | |
SOUTHERN COPPER CORP COMposition key pos:11506 · issuer key iss:2018 | trim | −$2.8M | −26,441 | $8.8M | $6.0M | 61,478 | 35,037 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$249K | +3,564 | $5.7M | $6.0M | 30,750 | 34,314 | |
GRUPO CIBEST SA SPON ADSposition key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E | add | +$2.5M | +27,227 | $3.5M | $5.9M | 54,273 | 81,500 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | trim | +$457K | −9,446 | $5.0M | $5.5M | 74,807 | 65,361 | |
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | trim | +$1.3M | −2,881 | $4.0M | $5.3M | 44,655 | 41,774 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | trim | −$927K | −27,584 | $6.2M | $5.3M | 129,609 | 102,025 | |
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232 | add | +$1.7M | +20,995 | $3.4M | $5.1M | 54,808 | 75,803 | |
BARINGS PARTN INVS TRUST SH BEN INTposition key sid:sec:prov:26bc3a41bfad746ad76e001bf559987e · issuer key cusip6:06761A | add | +$403K | +2,861 | $4.5M | $4.9M | 283,014 | 285,875 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | add | +$29.4K | +966 | $4.7M | $4.8M | 33,428 | 34,394 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$2.1M | −1,600 | $6.6M | $4.4M | 13,598 | 11,998 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$1.1M | +635 | $3.3M | $4.4M | 7,130 | 7,765 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | trim | +$636K | −3,408 | $3.3M | $4.0M | 58,121 | 54,713 | |
XP INC CL Aposition key pos:13906 · issuer key iss:2655 | new | +$3.8M | +200,683 | $0 | $3.8M | — | 200,683 | |
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330 | add | +$1.3M | +50,494 | $2.5M | $3.8M | 104,457 | 154,951 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | trim | −$3.1M | −68,269 | $6.8M | $3.7M | 126,786 | 58,517 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$960K | −2,464 | $4.6M | $3.6M | 19,799 | 17,335 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$540K | −726 | $4.1M | $3.5M | 13,012 | 12,286 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$475K | −921 | $3.6M | $3.2M | 13,353 | 12,432 | |
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E | trim | −$259K | −9,974 | $3.2M | $2.9M | 175,090 | 165,116 | |
AGCO CORP COMposition key pos:18579 · issuer key iss:18 | add | +$1.0M | +6,925 | $1.9M | $2.9M | 17,737 | 24,662 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$239K | +221 | $2.7M | $2.5M | 4,156 | 4,377 | |
SPDR SERIES TRUST BLOOMBERG INTLposition key pos:12585 · issuer key iss:1900 | add | +$1.6M | +52,690 | $838K | $2.4M | 26,088 | 78,778 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | −$1.7M | −4,555 | $3.9M | $2.3M | 9,828 | 5,273 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$1.1M | −2,307 | $3.2M | $2.1M | 9,222 | 6,915 | |
BLACKROCK TCP CAPITAL CORP COMposition key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E | add | −$918K | +24,376 | $3.0M | $2.0M | 540,615 | 564,991 | |
ANDERSONS INC COMposition key pos:11585 · issuer key iss:202 | new | +$1.9M | +26,095 | $0 | $1.9M | — | 26,095 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | add | +$443K | +3,196 | $1.3M | $1.8M | 21,403 | 24,599 | |
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695 | add | +$432K | +17,357 | $1.3M | $1.7M | 135,600 | 152,957 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C | new | +$1.6M | +15,737 | $0 | $1.6M | — | 15,737 | |
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181 | add | +$189K | +1,082 | $1.3M | $1.5M | 21,946 | 23,028 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$1.3M | −3,736 | $2.8M | $1.4M | 8,627 | 4,891 | |
INTERCORP FINL SVCS INC SHSposition key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626F | new | +$1.3M | +26,880 | $0 | $1.3M | — | 26,880 | |
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | new | +$1.3M | +17,809 | $0 | $1.3M | — | 17,809 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | trim | −$265K | −2,636 | $1.5M | $1.2M | 13,233 | 10,597 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$936K | −703 | $2.0M | $1.1M | 1,865 | 1,162 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | new | +$1.1M | +16,483 | $0 | $1.1M | — | 16,483 | |
ISHARES INC JP MORGAN EM ETFposition key sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847 · issuer key cusip6:464286 | new | +$1.0M | +25,700 | $0 | $1.0M | — | 25,700 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | new | +$1.0M | +3,018 | $0 | $1.0M | — | 3,018 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | trim | −$699K | −5,031 | $1.6M | $876K | 23,702 | 18,671 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$579K | −596 | $1.5M | $872K | 1,793 | 1,197 |
80 more changes below.
1–100 of 150 changes
Mark-to-market only (no share change) · 49
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | no change | −$2.3M | 0 | $407M | $405M | 5,108,527 | 5,108,527 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | no change | −$2.2M | 0 | $362M | $360M | 6,840,027 | 6,840,027 | |
BARINGS BDC, INC. COMposition key pos:14589 · issuer key iss:333 | no change | −$13.0M | 0 | $125M | $112M | 13,639,681 | 13,639,681 | |
ACCELERANT HOLDINGS CL Aposition key pos:11094 · issuer key iss:2415 | no change | +$4.1M | 0 | $41.9M | $46.1M | 3,128,867 | 3,128,867 | |
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B | no change | +$70.2K | 0 | $39.7M | $39.7M | 780,000 | 780,000 | |
SABRE GLBL INC NOTE 7.320% 8/0position key sid:sec:prov:24307878493d29a413b16358eb51329a · issuer key cusip6:78573N PRN | no change | −$188K | 0 | $22.2M | $22.0M | 22,093,000 | 22,093,000 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | −$1.0M | 0 | $22.1M | $21.1M | 35,299 | 35,299 | |
OMNICELL COM NOTE 1.000%12/0position key sid:sec:prov:19e7ccad62f1b949cb552ffa907245eb · issuer key cusip6:68213N PRN | no change | −$1.7M | 0 | $17.0M | $15.3M | 15,735,000 | 15,735,000 | |
BEONE MEDICINES LTD SPONSORED ADSposition key pos:15255 · issuer key iss:348 | no change | −$293K | 0 | $13.0M | $12.7M | 42,815 | 42,815 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | no change | +$4.9M | 0 | $6.8M | $11.7M | 189,772 | 189,772 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | no change | +$3.0M | 0 | $8.0M | $11.0M | 75,916 | 75,916 | |
ZIFF DAVIS INC DEBT 3.625% 3/0position key pos:18520 · issuer key iss:1260 PRN | no change | +$30.0K | 0 | $9.8M | $9.8M | 10,000,000 | 10,000,000 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | no change | +$1.5M | 0 | $8.1M | $9.6M | 28,289 | 28,289 | |
CONTANGO SILVER & GOLD INC COMposition key sid:sec:prov:009ccba36eda270a593588eea68b3702 · issuer key cusip6:21077F | no change | −$3.6M | 0 | $12.6M | $8.9M | 476,190 | 476,190 | |
FABRINET SHSposition key pos:18079 · issuer key iss:2504 | no change | +$1.1M | 0 | $7.8M | $8.9M | 17,033 | 17,033 | |
ISHARES TR GLOB UTILITS ETFposition key pos:18023 · issuer key iss:1232 | no change | +$790K | 0 | $8.1M | $8.9M | 102,707 | 102,707 | |
CENTRAIS ELET BRAS SA SPONSORED ADRposition key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Q | no change | +$1.5M | 0 | $6.6M | $8.2M | 723,802 | 723,802 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | no change | +$1.1M | 0 | $6.4M | $7.5M | 891,821 | 891,821 | |
ISHARES INC MSCI EURZONE ETFposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | no change | −$145K | 0 | $6.4M | $6.2M | 99,439 | 99,439 | |
EOS ENERGY ENTERPRISES INC COM CL Aposition key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415C | no change | −$7.8M | 0 | $13.8M | $6.0M | 1,204,430 | 1,204,430 | |
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502 | no change | −$532K | 0 | $6.3M | $5.8M | 57,104 | 57,104 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | no change | +$766K | 0 | $4.1M | $4.8M | 44,548 | 44,548 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | no change | +$666K | 0 | $4.1M | $4.8M | 9,604 | 9,604 | |
ISHARES TR ULTRA SHORT DURposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V | no change | +$3.1K | 0 | $4.0M | $4.0M | 78,600 | 78,600 | |
BARINGS CORPORATE INVS COMposition key sid:sec:prov:4c4aa52198fbdab5361a98b784508522 · issuer key cusip6:06759X | no change | −$200K | 0 | $4.0M | $3.8M | 219,664 | 219,664 | |
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834 | no change | −$1.8M | 0 | $5.4M | $3.6M | 26,486 | 26,486 | |
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845 | no change | −$144K | 0 | $3.3M | $3.1M | 52,076 | 52,076 | |
ISHARES INC MSCI HONG KG ETFposition key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286 | no change | +$199K | 0 | $2.3M | $2.5M | 108,175 | 108,175 | |
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | no change | −$171K | 0 | $2.6M | $2.4M | 24,935 | 24,935 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | no change | −$247K | 0 | $2.6M | $2.4M | 52,370 | 52,370 | |
MOSAIC CO COMposition key pos:18645 · issuer key iss:1510 | no change | +$120K | 0 | $2.1M | $2.2M | 85,299 | 85,299 | |
CENTRAIS ELET BRAS SA SPON ADS PF CL Cposition key sid:sec:prov:051224d9208ea92564ed603b1e446c26 · issuer key cusip6:15236F | no change | +$438K | 0 | $1.6M | $2.1M | 190,242 | 190,242 | |
AMBEV SA SPONSORED ADRposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | no change | +$280K | 0 | $1.5M | $1.8M | 621,824 | 621,824 | |
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478 | no change | −$201K | 0 | $2.0M | $1.8M | 14,312 | 14,312 | |
BIOLIFE SOLUTIONS INC COM NEWposition key pos:15944 · issuer key cusip6:09062W | no change | −$466K | 0 | $2.2M | $1.7M | 91,316 | 91,316 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$215K | 0 | $1.5M | $1.3M | 10,195 | 10,195 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | no change | −$105K | 0 | $1.4M | $1.3M | 9,482 | 9,482 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$6.7K | 0 | $1.2M | $1.2M | 22,940 | 22,940 | |
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V | no change | −$12.4K | 0 | $1.2M | $1.2M | 17,508 | 17,508 | |
HALLADOR ENERGY COMPANY COMposition key pos:12997 · issuer key iss:1073 | no change | −$191K | 0 | $1.3M | $1.1M | 69,239 | 69,239 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | no change | −$98.7K | 0 | $1.2M | $1.1M | 6,454 | 6,454 | |
ELME COMMUNITIES SH BEN INTposition key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | no change | −$26.7K | 0 | $861K | $834K | 49,487 | 49,487 | |
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U | no change | −$5.2K | 0 | $828K | $823K | 17,310 | 17,310 | |
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856 | no change | −$43.3K | 0 | $790K | $747K | 3,019 | 3,019 | |
PILGRIMS PRIDE CORP COMposition key pos:12202 · issuer key iss:1719 | no change | −$23.8K | 0 | $754K | $730K | 19,328 | 19,328 | |
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y | no change | +$38.5K | 0 | $609K | $648K | 12,744 | 12,744 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | no change | −$21.0K | 0 | $596K | $575K | 2,851 | 2,851 | |
KORE GROUP HLDGS INC COM NEWposition key sid:sec:prov:e3d18ec5b333e8ed1deaf25ff7c48dea · issuer key cusip6:50066V | no change | +$237K | 0 | $209K | $446K | 49,433 | 49,433 | |
CURIOSITYSTREAM INC COM CL Aposition key sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e · issuer key cusip6:23130Q | no change | −$23.5K | 0 | $106K | $82.7K | 27,930 | 27,930 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 86.1%above median 80.0%
- Concentration index
- 856 bpsabove median 446 bps
- Positions with value
- 238 / 238median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 86.1% · HHI (bps) ·§: 856integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 199
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BARINGS LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 154 issuers · $6.2B disclosed value over 238 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR8 positions · 25 reported rows
| $2.6B | 13,531,075 | — | 42.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $650M | 12,909,176 | — | 10.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $503M | 900,207 | — | 8.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS3 positions · 6 reported rows
| $414M | 5,217,809 | — | 6.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 7 reported rows
| $379M | 7,055,894 | — | 6.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F3 positions · 5 reported rows
| $122M | 895,256 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARINGS BDC, INC. BARINGS BDC, INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $112M | 13,639,681 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HERBALIFE LTD HERBALIFE LTD · NOTE 4.250% 6/1 CUSIP 42703MAF0 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $67.8M | 56,825,000 PRN | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC | $66.3M | 649,229 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 5 reported rows
| $57.5M | 498,689 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TOTALENERGIES SE | $56.6M | 605,230 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $50.7M | 78,005 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $46.4M | 1,254,201 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCELERANT HOLDINGS ACCELERANT HOLDINGS · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $46.1M | 3,128,867 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PARSONS CORP DEL PARSONS CORP DEL · NOTE 2.625% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $45.4M | 46,123,000 PRN | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $41.6M | 428,469 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $39.7M | 780,000 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS2 positions · 5 reported rows
| $39.2M | 127,489 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP | $35.6M | 270,943 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITI GROUP LLC UNITI GROUP LLC · NOTE 7.500%12/0 CUSIP 91325VAB4 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $32.9M | 27,621,000 PRN | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $28.4M | 335,770 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST | $28.1M | 482,660 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC | $27.8M | 143,032 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SABRE GLBL INC SABRE GLBL INC · NOTE 7.320% 8/0 CUSIP 78573NAK8 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $22.0M | 22,093,000 PRN | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC | $21.3M | 203,034 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $20.9M | 29,983 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $20.8M | 100,446 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD | $20.3M | 245,298 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW | $19.1M | 288,783 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $17.4M | 102,460 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $16.3M | 216,325 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD | $15.3M | 616,036 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | OMNICELL COM OMNICELL COM · NOTE 1.000%12/0 CUSIP 68213NAF6 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $15.3M | 15,735,000 PRN | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $15.2M | 115,421 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $15.2M | 1,056,857 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC | $14.9M | 46,248 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS | $14.7M | 620,444 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QIAGEN NV QIAGEN NV · ORD SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $13.2M | 329,512 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ONCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEONE MEDICINES LTD BEONE MEDICINES LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $12.7M | 42,815 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARLING INGREDIENTS INC DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.7M | 189,772 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.0M | 101,437 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.0M | 75,916 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COTERRA ENERGY INC COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $10.7M | 304,689 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOMENTO ECONOMICO MEXICANO S FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $10.1M | 90,614 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ZIFF DAVIS INC ZIFF DAVIS INC · DEBT 3.625% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.8M | 10,000,000 PRN | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.6M | 28,289 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VALEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALE S A VALE S A · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.5M | 595,179 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II | $9.3M | 39,184 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.2M | 45,303 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST2 positions · 5 reported rows
| $9.1M | 97,422 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CONTANGO SILVER & GOLD INC CONTANGO SILVER & GOLD INC · COM CUSIP 21077F100 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.9M | 476,190 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FABRINET FABRINET · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.9M | 17,033 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.4M | 143,096 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HTHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H WORLD GROUP LTD | $8.4M | 166,166 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CENTRAIS ELET BRAS SA CENTRAIS ELET BRAS SA · SPONSORED ADR CUSIP 15234Q207 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.2M | 723,802 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.1M | 62,560 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FUTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $7.9M | 58,054 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $7.6M | 103,911 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $7.5M | 38,099 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITAU UNIBANCO HLDG S A ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $7.5M | 891,821 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V | $7.3M | 21,998 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SOCIEDAD QUIMICA Y MINERA DE SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $7.1M | 87,186 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $7.1M | 169,361 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $7.0M | 129,888 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PBR-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PETROLEO BRASILEIRO S A PETROLEO BRASILEIRO S A · SP ADR NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $6.9M | 368,794 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $6.7M | 27,199 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KSPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KASPI KZ JSC KASPI KZ JSC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $6.6M | 88,751 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $6.3M | 153,789 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN COPPER CORP SOUTHERN COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $6.0M | 35,037 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $6.0M | 34,314 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC · COM CL A CUSIP 29415C101 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $6.0M | 1,204,430 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GRUPO CIBEST SA GRUPO CIBEST SA · SPON ADS CUSIP 40090E106 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $5.9M | 81,500 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $5.9M | 109,116 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $5.8M | 57,104 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $5.5M | 65,361 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUNGE GLOBAL SA BUNGE GLOBAL SA · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $5.3M | 41,774 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $5.3M | 102,025 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BARINGS PARTN INVS TRUST BARINGS PARTN INVS TRUST · SH BEN INT CUSIP 06761A103 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $4.9M | 285,875 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $4.8M | 44,548 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $4.8M | 9,604 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $4.4M | 11,998 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $4.4M | 7,765 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $4.4M | 15,213 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $4.0M | 54,713 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XP INC XP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $3.8M | 200,683 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BARINGS CORPORATE INVS BARINGS CORPORATE INVS · COM CUSIP 06759X107 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $3.8M | 219,664 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEYERHAEUSER CO WEYERHAEUSER CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $3.8M | 154,951 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $3.7M | 58,517 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $3.6M | 17,335 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EPAM SYS INC EPAM SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $3.6M | 26,486 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $3.2M | 12,432 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITY RESIDENTIAL EQUITY RESIDENTIAL · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $3.1M | 52,076 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRADED FD III | $2.9M | 165,116 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AGCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGCO CORP AGCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.9M | 24,662 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.5M | 4,377 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.4M | 78,778 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.4M | 52,370 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR | $2.3M | 5,273 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOSAIC CO MOSAIC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.2M | 85,299 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.1M | 6,915 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).