News + Filings Transactions Holdings
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BARINGS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Trip.com Group Ltd
| CTRP | Common | 0 | -792,130 | 0 | -29,839,537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DigitalBridge Group, Inc.
| CLNY | Common | 0 | -21,500,000 | 0 | -21,467,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTXAP | Common | 0 | -2,356,300 | 0 | -20,947,507,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Grab Holdings Ltd
| GRAB | Common | 0 | -3,323,176 | 0 | -9,471,052,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 0 | -202,994 | 0 | -9,313,365,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -62,105 | 0 | -8,669,858,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| TAN | Common | 0 | -75,348 | 0 | -5,849,265,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISTA OIL & GAS S A B DE C V
| VIST | SPONSORED ADS | 0 | -80,828 | 0 | -1,599,586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -10,822 | 0 | -1,083,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Orbital Infrastructure Group, Inc.
| OEG | COM | 0 | -4,199,992 | 0 | -612,779,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 0 | -12,702 | 0 | -221,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 0 | -602 | 0 | -207,552,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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