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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	27,836	-837,749	1,132,368,000	-33,837,266,000	0.04		Hist	06/30/2023
DISH Network CORP	DISH	Common	11,517,000	-45,372,000	5,864,341,000	-23,360,107,000	0.20	2.16	Hist	06/30/2023
H World Group Ltd	HTHT	SPONSORED ADS	1,071,681	-171,207	41,559,789,000	-19,055,859,000	1.40		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	8,944	-193,177	725,180,000	-15,881,081,000	0.02		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	517,941	-146,325	35,810,441,000	-14,607,348,000	1.21		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	402,938	-106,868	23,793,489,000	-13,259,211,000	0.80		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	1,031,000	-155,140	52,395,420,000	-7,374,175,000	1.77		Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	162,252	-191,226	3,421,895,000	-5,128,738,000	0.12		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	62,366	-59,009	4,718,612,000	-4,533,804,000	0.16		Hist	06/30/2023
Amcor plc	AMCR	Com	138,850	-368,406	1,385,723,000	-4,386,850,000	0.05	0.01	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	138,783	-39,633	9,634,316,000	-3,299,060,000	0.33	0.07	Hist	06/30/2023
DEERE & CO	DE	Common	34,561	-6,388	14,003,772,000	-2,903,251,000	0.47	0.01	Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	321,656	-57,149	16,256,494,000	-2,691,332,000	0.55		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	252,741	-152,782	4,036,274,000	-2,435,873,000	0.14		Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	256,113	-56,920	6,853,584,000	-2,374,629,000	0.23		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	98,560	-27,491	5,249,306,000	-1,660,810,000	0.18		Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	516,025	-60,010	7,430,760,000	-1,365,294,000	0.25	0.04	Hist	06/30/2023
HESS CORP	HES	Common	71,550	-10,778	9,727,222,000	-1,168,066,000	0.33	0.02	Hist	06/30/2023
iSHARES TRUST	IEUR	Common	46,871	-14,836	2,466,821,000	-765,392,000	0.08		Hist	06/30/2023
LINDE PLC	LIN	SHS	78,688	-7,579	29,986,423,000	-676,319,000	1.01	0.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	195,640	-1,821	20,982,390,000	-671,183,000	0.71	0.00	Hist	06/30/2023
BANK BRADESCO	BBD	SP ADR PFD NEW	1,850,828	-842,846	6,403,865,000	-653,561,000	0.22		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	4,998	-9,457	273,391,000	-511,949,000	0.01	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	42,826	-7,362	2,512,173,000	-497,099,000	0.08		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	3,447	-4,859	507,261,000	-483,645,000	0.02		Hist	06/30/2023
CHEVRON CORP	CVX	Common	69,616	-267	10,954,078,000	-448,032,000	0.37	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	1,868	-1,279	569,908,000	-328,466,000	0.02		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	14,582	-5,192	696,874,000	-230,131,000	0.02		Hist	06/30/2023
VISA INC.	V	CL A	5,724	-1,115	1,359,336,000	-182,585,000	0.05		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	4,264	-1,599	269,101,000	-84,673,000	0.01	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,400	-770	276,936,000	-60,320,000	0.01		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,791	-267	575,246,000	-28,138,000	0.02	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	773	-127	238,532,000	-18,697,000	0.01	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,034	-490	441,265,000	-17,947,000	0.01		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	776	-100	264,616,000	-5,867,000	0.01		Hist	06/30/2023
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