BARINGS LLC [Rocket]

Holdings

BARINGS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	1,835,422	45,018	818,065,940,000	82,066,664,000	27.64		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	1,412,950	50,100	342,866,447,000	33,744,810,000	11.59		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	372,893	230,861	21,366,769,000	12,800,819,000	0.72	0.05	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	1,735,649	434,755	50,889,229,000	10,496,470,000	1.72		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	GRID	Common	189,040	87,357	19,871,885,000	9,941,523,000	0.67		Hist	06/30/2023
iShares, Inc.	EWO	Common	753,688	219,911	32,687,449,000	9,436,123,000	1.10		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	744,315	56,667	72,183,669,000	8,858,165,000	2.44		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	611,380	92,145	59,059,308,000	7,592,735,000	2.00		Hist	06/30/2023
iSHARES TRUST	SHV	Common	142,354	61,553	15,722,999,000	6,794,488,000	0.53		Hist	06/30/2023
FMC CORP	FMC	Common	83,403	52,684	8,702,269,000	4,950,558,000	0.29	0.07	Hist	06/30/2023
Sendas Distributor S.A.	ASAI	COM	265,941	191,831	3,832,210,000	2,669,424,000	0.13	0.02	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	201,635	20,798	12,862,297,000	2,301,416,000	0.43	0.13	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	796,596	34,473	78,026,578,000	2,088,642,000	2.64		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	41,112	28,951	2,875,784,000	2,060,146,000	0.10		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	87,628	30,742	6,363,545,000	1,752,366,000	0.22		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	36,226	4,937	4,722,421,000	1,490,580,000	0.16		Hist	06/30/2023
BUNGELTD	BG	Common	108,297	16,023	10,217,822,000	1,403,810,000	0.35		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	15,511	1,254	6,858,343,000	1,362,697,000	0.23		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,492	479	7,659,426,000	1,313,078,000	0.26	0.00	Hist	06/30/2023
iShares, Inc.	EWH	MSCI HONG KONG	352,374	73,740	6,811,389,000	1,085,460,000	0.23		Hist	06/30/2023
Apple Inc.	AAPL	Common	15,776	3,047	3,060,071,000	961,059,000	0.10		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	54,303	14,157	3,607,891,000	883,182,000	0.12		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,921	413	1,658,661,000	684,244,000	0.06	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,110	819	1,466,467,000	557,032,000	0.05		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	40,234	3,987	3,860,050,000	555,773,000	0.13		Hist	06/30/2023
VanEck ETF Trust	BIZD	Common	90,596	29,362	1,391,555,000	483,455,000	0.05		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,915	1,494	763,060,000	468,259,000	0.03		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	11,669	5,250	762,802,000	367,007,000	0.03		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,438	1,428	1,369,129,000	330,791,000	0.05		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,787	1,402	1,304,903,000	328,863,000	0.04		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	276,077	10,970	13,022,552,000	281,510,000	0.44		Hist	06/30/2023
Mastercard Inc	MA	CL A	3,320	440	1,305,756,000	259,135,000	0.04		Hist	06/30/2023
MCGRATH RENTCORP	MGRC	Common	5,394	2,453	498,837,000	224,412,000	0.02	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	524	130	454,533,000	201,766,000	0.02		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	908	201	488,849,000	137,562,000	0.02		Hist	06/30/2023
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