Babson Capital Management

Barings as of March 31, 2023

Portfolio Holdings for Barings

Barings holds 161 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.3 $736M 1.8M 411.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.3 $358M 1.1M 320.93
Ishares Tr Rus 2000 Grw Etf (IWO) 10.6 $309M 1.4M 226.82
Barings Bdc (BBDC) 3.7 $108M 14M 7.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $88M 800k 109.61
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $76M 762k 99.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $63M 688k 92.09
H World Group Sponsored Ads (HTHT) 2.1 $61M 1.2M 48.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $60M 1.2M 50.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $52M 519k 99.12
Pdd Holdings Sponsored Ads (PDD) 1.7 $50M 664k 75.90
Suncor Energy (SU) 1.4 $40M 1.3M 31.05
Nutrien (NTR) 1.3 $37M 510k 72.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $35M 866k 40.40
Sea Sponsord Ads (SE) 1.2 $34M 393k 86.55
Linde SHS (LIN) 1.1 $31M 86k 355.44
Trip Com Group Ads (TCOM) 1.0 $30M 792k 37.67
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.0 $29M 57M 0.51
Yum China Holdings (YUMC) 1.0 $29M 453k 63.39
Ishares Jp Mrg Em Crp Bd (CEMB) 0.8 $23M 534k 43.56
Exxon Mobil Corporation (XOM) 0.7 $22M 198k 109.66
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.7 $22M 22M 1.00
Garrett Motion Pfd Conv Ser A 0.7 $21M 2.4M 8.89
Ishares Msci World Etf (URTH) 0.7 $20M 168k 117.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $20M 518k 37.86
Ishares Tr Europe Etf (IEV) 0.7 $19M 379k 50.02
Deere & Company (DE) 0.6 $17M 41k 412.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $17M 202k 82.16
Blackrock Tcp Cap Corp (TCPC) 0.6 $17M 1.6M 10.30
Pennymac Corp Note 5.500%11/0 (Principal) 0.5 $16M 17M 0.93
ConocoPhillips (COP) 0.5 $14M 144k 99.21
Mfa Finl Note 6.250% 6/1 (Principal) 0.5 $14M 15M 0.95
CF Industries Holdings (CF) 0.4 $13M 178k 72.49
Tractor Supply Company (TSCO) 0.4 $13M 54k 235.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $13M 265k 48.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $11M 134k 85.30
Chevron Corporation (CVX) 0.4 $11M 70k 163.16
Green Plains Renewable Energy (GPRE) 0.4 $11M 353k 30.99
Hess (HES) 0.4 $11M 82k 132.34
EOG Resources (EOG) 0.4 $11M 94k 114.63
Darling International (DAR) 0.4 $11M 181k 58.40
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $9.9M 102k 97.66
Ishares Msci Eurzone Etf (EZU) 0.3 $9.8M 218k 45.08
Grab Holdings Class A Ord (GRAB) 0.3 $9.5M 3.3M 2.85
Mosaic (MOS) 0.3 $9.3M 203k 45.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $9.3M 121k 76.23
AGCO Corporation (AGCO) 0.3 $9.3M 68k 135.20
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $9.2M 313k 29.48
Ishares Tr Short Treas Bd (SHV) 0.3 $8.9M 81k 110.50
Bunge 0.3 $8.8M 92k 95.52
Cnh Indl N V SHS (CNH) 0.3 $8.8M 576k 15.27
Valero Energy Corporation (VLO) 0.3 $8.7M 62k 139.60
Corteva (CTVA) 0.3 $8.6M 142k 60.31
Anglogold Ashanti Sponsored Adr 0.3 $8.6M 354k 24.19
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $7.8M 839k 9.28
Vale S A Sponsored Ads (VALE) 0.3 $7.6M 483k 15.78
Archer Daniels Midland Company (ADM) 0.3 $7.3M 92k 79.66
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $7.1M 2.7M 2.62
Global X Fds X Emerging Mkt (EMBD) 0.2 $7.0M 321k 21.82
Dow (DOW) 0.2 $6.9M 126k 54.82
Sherwin-Williams Company (SHW) 0.2 $6.8M 30k 224.77
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $6.7M 1.4M 4.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $6.5M 406k 15.96
Microsoft Corporation (MSFT) 0.2 $6.3M 22k 288.30
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $6.3M 219k 28.66
Li Auto Sponsored Ads (LI) 0.2 $6.1M 244k 24.95
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $5.8M 75k 77.63
Amcor Ord (AMCR) 0.2 $5.8M 507k 11.38
Ishares Msci Hong Kg Etf (EWH) 0.2 $5.7M 279k 20.55
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $5.5M 14k 385.47
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $5.0M 53k 93.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.0M 40k 124.06
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $4.6M 57k 81.06
Bancolombia S A Spon Adr Pref (CIB) 0.1 $4.2M 167k 25.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.9M 77k 50.54
TDCX Ads (TDCX) 0.1 $3.9M 433k 8.90
Fmc Corp Com New (FMC) 0.1 $3.8M 31k 122.13
Aon Shs Cl A (AON) 0.1 $3.7M 12k 315.29
UnitedHealth (UNH) 0.1 $3.5M 7.4k 472.59
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.3M 36k 91.16
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.2M 62k 52.38
Amazon (AMZN) 0.1 $3.2M 31k 103.29
Babson Cap Corporate Invs 0.1 $3.1M 220k 14.15
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $3.1M 1.2M 2.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.0M 50k 59.96
Ambev Sa Sponsored Adr (ABEV) 0.1 $2.8M 1.0M 2.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.7M 40k 67.87
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.5M 34k 72.62
McDonald's Corporation (MCD) 0.1 $2.4M 8.5k 279.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.2M 214k 10.43
Apple (AAPL) 0.1 $2.1M 13k 164.90
Biolife Solutions Com New (BLFS) 0.1 $2.0M 91k 21.75
Babson Cap Partn Invs Trust 0.1 $1.8M 143k 12.82
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $1.6M 162k 9.99
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $1.6M 81k 19.79
Weatherford Intl Ord Shs (WFRD) 0.1 $1.6M 27k 59.35
Visa Com Cl A (V) 0.1 $1.5M 6.8k 225.46
TJX Companies (TJX) 0.1 $1.5M 19k 78.36
Valaris Cl A (VAL) 0.0 $1.3M 20k 64.64
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.2k 576.37
Credicorp (BAP) 0.0 $1.2M 9.2k 132.39
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $1.2M 74k 15.69
Barings Partn Invs Sh Ben Int (MPV) 0.0 $1.1M 86k 12.82
Pepsi (PEP) 0.0 $1.1M 6.0k 182.30
Walt Disney Company (DIS) 0.0 $1.1M 11k 100.13
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $1.1M 796k 1.34
Mastercard Incorporated Cl A (MA) 0.0 $1.0M 2.9k 363.41
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0M 10k 103.73
Take-Two Interactive Software (TTWO) 0.0 $991k 8.3k 119.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $976k 9.4k 104.00
NVIDIA Corporation (NVDA) 0.0 $974k 3.5k 277.77
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $927k 20k 46.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $925k 19k 48.48
Meta Platforms Cl A (META) 0.0 $909k 4.3k 211.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $908k 61k 14.83
Stryker Corporation (SYK) 0.0 $898k 3.1k 285.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $816k 12k 67.07
Fidelity National Information Services (FIS) 0.0 $785k 15k 54.33
Ishares Tr Mbs Etf (MBB) 0.0 $767k 8.1k 94.73
United Rentals (URI) 0.0 $747k 1.9k 395.76
Hallador Energy (HNRG) 0.0 $636k 69k 9.19
Orbital Energy Group 0.0 $613k 4.2M 0.15
Procter & Gamble Company (PG) 0.0 $603k 4.1k 148.69
International Flavors & Fragrances (IFF) 0.0 $545k 5.9k 91.96
Becton, Dickinson and (BDX) 0.0 $539k 2.2k 247.54
JPMorgan Chase & Co. (JPM) 0.0 $459k 3.5k 130.31
Cloudflare Cl A Com (NET) 0.0 $396k 6.4k 61.66
salesforce (CRM) 0.0 $396k 2.0k 199.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $385k 5.8k 66.67
Micron Technology (MU) 0.0 $354k 5.9k 60.34
Zoetis Cl A (ZTS) 0.0 $353k 2.1k 166.44
Costco Wholesale Corporation (COST) 0.0 $351k 707.00 496.87
Coca-Cola Company (KO) 0.0 $347k 5.6k 62.03
Merck & Co (MRK) 0.0 $337k 3.2k 106.39
Adobe Systems Incorporated (ADBE) 0.0 $328k 852.00 385.37
Qualcomm (QCOM) 0.0 $319k 2.5k 127.58
Lam Research Corporation (LRCX) 0.0 $314k 592.00 530.12
Wal-Mart Stores (WMT) 0.0 $307k 2.1k 147.45
Home Depot (HD) 0.0 $296k 1.0k 295.12
Synopsys (SNPS) 0.0 $296k 765.00 386.25
Tesla Motors (TSLA) 0.0 $295k 1.4k 207.46
Autodesk (ADSK) 0.0 $281k 1.3k 208.16
McGrath Rent (MGRC) 0.0 $274k 2.9k 93.31
Analog Devices (ADI) 0.0 $273k 1.4k 197.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $271k 876.00 308.77
Applied Materials (AMAT) 0.0 $264k 2.1k 122.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $257k 900.00 285.81
Johnson & Johnson (JNJ) 0.0 $256k 1.7k 155.00
Broadcom (AVGO) 0.0 $253k 394.00 641.54
Cisco Systems (CSCO) 0.0 $253k 4.8k 52.28
Abbott Laboratories (ABT) 0.0 $253k 2.5k 101.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $233k 739.00 315.07
Infosys Sponsored Adr (INFY) 0.0 $222k 13k 17.44
Danaher Corporation (DHR) 0.0 $214k 849.00 252.04
S&p Global (SPGI) 0.0 $208k 602.00 344.77
Mondelez Intl Cl A (MDLZ) 0.0 $206k 3.0k 69.72
Bank of America Corporation (BAC) 0.0 $201k 7.0k 28.60
Barings Global Short Duration Com cef (BGH) 0.0 $149k 12k 12.90
Bm Technologies Cl A Com (BMTX) 0.0 $112k 32k 3.52
Curiositystream Com Cl A (CURI) 0.0 $38k 28k 1.35
Yandex N V Shs Class A (YNDX) 0.0 $0 1.0M 0.00