Holdings of BARINGS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 148 in 9 countries
- Top ten
- 83.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 21.5 %
- Consumer discretionary 1.7 %
- Energy 1.5 %
- Materials 0.9 %
- Financials 0.4 %
- Technology 0.3 %
- Consumer staples 0.1 %
- Communication 0.1 %
- Industrials 0.1 %
- Real estate 0.1 %
- Unattributed 73.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.2 %
- Cayman Islands 1.2 %
- Brazil 0.7 %
- India 0.3 %
- Mexico 0.2 %
- China 0.1 %
- Hong Kong SAR China 0.1 %
- Chile 0.1 %
- Kazakhstan 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 5.5B $ | 97.18 % |
| 2 | Cayman Islands | 1 | 66.3M $ | 1.18 % |
| 3 | Brazil | 7 | 36.7M $ | 0.65 % |
| 4 | India | 2 | 15.4M $ | 0.27 % |
| 5 | Mexico | 1 | 10.1M $ | 0.18 % |
| 6 | China | 1 | 8.4M $ | 0.15 % |
| 7 | Hong Kong SAR China | 1 | 7.9M $ | 0.14 % |
| 8 | Chile | 1 | 7.1M $ | 0.13 % |
| 9 | Kazakhstan | 1 | 6.6M $ | 0.12 % |
Cite this page
Titelia. "Holdings of BARINGS LLC". https://titelia.com/en/funds/US13F9015