Babson Capital Management

Barings as of June 30, 2023

Portfolio Holdings for Barings

Barings holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.6 $818M 1.8M 445.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.9 $382M 1.0M 369.42
Ishares Tr Rus 2000 Grw Etf (IWO) 11.6 $343M 1.4M 242.66
Barings Bdc (BBDC) 3.6 $107M 14M 7.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $87M 800k 108.14
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $78M 797k 97.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.4 $72M 744k 96.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $59M 611k 96.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $52M 1.0M 50.82
Suncor Energy (SU) 1.7 $51M 1.7M 29.32
H World Group Sponsored Ads (HTHT) 1.4 $42M 1.1M 38.78
Pdd Holdings Sponsored Ads (PDD) 1.2 $36M 518k 69.14
Ishares Jp Mrg Em Crp Bd (CEMB) 1.1 $33M 754k 43.37
Linde SHS (LIN) 1.0 $30M 79k 381.08
Yum China Holdings (YUMC) 0.9 $26M 457k 56.50
Sea Sponsord Ads (SE) 0.8 $25M 427k 58.04
Nutrien (NTR) 0.8 $24M 403k 59.05
Corteva (CTVA) 0.7 $21M 373k 57.30
Exxon Mobil Corporation (XOM) 0.7 $21M 196k 107.25
Ishares Msci World Etf (URTH) 0.7 $20M 160k 124.52
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $20M 189k 105.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $20M 518k 38.27
Garrett Motion (GTX) 0.7 $20M 2.6M 7.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $18M 252k 70.48
Blackrock Tcp Cap Corp (TCPC) 0.6 $18M 1.6M 10.91
Pennymac Corp Note 5.500%11/0 (Principal) 0.6 $17M 17M 0.97
Ishares Tr Europe Etf (IEV) 0.5 $16M 322k 50.54
Ishares Tr Short Treas Bd (SHV) 0.5 $16M 142k 110.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $15M 191k 78.49
ConocoPhillips (COP) 0.5 $15M 144k 103.61
Mfa Finl Note 6.250% 6/1 (Principal) 0.5 $15M 15M 0.99
Deere & Company (DE) 0.5 $14M 35k 405.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $13M 276k 47.17
Darling International (DAR) 0.4 $13M 202k 63.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $13M 28k 443.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $12M 134k 90.78
Tractor Supply Company (TSCO) 0.4 $12M 54k 221.10
Green Plains Renewable Energy (GPRE) 0.4 $11M 353k 32.24
Chevron Corporation (CVX) 0.4 $11M 70k 157.35
EOG Resources (EOG) 0.4 $11M 94k 114.44
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $10M 839k 12.37
Bunge 0.3 $10M 108k 94.35
Ishares Msci Eurzone Etf (EZU) 0.3 $10M 218k 45.82
Hess (HES) 0.3 $9.7M 72k 135.95
CF Industries Holdings (CF) 0.3 $9.6M 139k 69.42
AGCO Corporation (AGCO) 0.3 $9.0M 68k 131.42
Fmc Corp Com New (FMC) 0.3 $8.7M 83k 104.34
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $8.1M 1.4M 5.90
Sherwin-Williams Company (SHW) 0.3 $8.0M 30k 265.52
Microsoft Corporation (MSFT) 0.3 $7.7M 23k 340.54
Cnh Indl N V SHS (CNH) 0.3 $7.4M 516k 14.40
Li Auto Sponsored Ads (LI) 0.2 $7.1M 202k 35.10
Archer Daniels Midland Company (ADM) 0.2 $6.9M 92k 75.56
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $6.9M 16k 442.16
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $6.9M 256k 26.76
Ishares Msci Hong Kg Etf (EWH) 0.2 $6.8M 352k 19.33
Global X Fds X Emerging Mkt (EMBD) 0.2 $6.7M 307k 21.87
Vale S A Sponsored Ads (VALE) 0.2 $6.5M 483k 13.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $6.4M 1.9M 3.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $6.4M 88k 72.62
Albemarle Corporation (ALB) 0.2 $6.2M 28k 223.09
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $5.9M 12M 0.51
Nucor Corporation (NUE) 0.2 $5.8M 36k 163.98
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $5.5M 219k 25.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.4M 40k 134.87
Dow (DOW) 0.2 $5.2M 99k 53.26
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $5.2M 1.2M 4.34
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.9M 54k 91.83
Amazon (AMZN) 0.2 $4.7M 36k 130.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.7M 62k 75.66
Bancolombia S A Spon Adr Pref (CIB) 0.2 $4.4M 167k 26.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.0M 253k 15.97
Aon Shs Cl A (AON) 0.1 $4.0M 12k 345.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.9M 40k 95.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.9M 77k 50.17
Sendas Distribuidora S A Spon Ads (ASAI) 0.1 $3.8M 266k 14.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.6M 54k 66.44
UnitedHealth (UNH) 0.1 $3.5M 7.4k 480.64
TDCX Ads (TDCX) 0.1 $3.4M 433k 7.91
Anglogold Ashanti Sponsored Adr 0.1 $3.4M 162k 21.09
Babson Cap Corporate Invs 0.1 $3.3M 220k 14.90
Ambev Sa Sponsored Adr (ABEV) 0.1 $3.2M 1.0M 3.18
Apple (AAPL) 0.1 $3.1M 16k 193.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.0M 214k 13.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.9M 41k 69.95
Itron Note3/1 (Principal) 0.1 $2.7M 3.0M 0.90
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.6M 34k 76.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.5M 43k 58.66
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.5M 47k 52.63
McDonald's Corporation (MCD) 0.1 $2.4M 8.2k 298.41
Globant S A (GLOB) 0.1 $2.1M 12k 179.72
Biolife Solutions Com New (BLFS) 0.1 $2.0M 91k 22.10
2u Note 2.250% 5/0 (Principal) 0.1 $2.0M 3.0M 0.65
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $1.9M 162k 11.84
Babson Cap Partn Invs Trust 0.1 $1.9M 143k 12.91
Fabrinet SHS (FN) 0.1 $1.8M 14k 129.88
Weatherford Intl Ord Shs (WFRD) 0.1 $1.8M 27k 66.42
NVIDIA Corporation (NVDA) 0.1 $1.7M 3.9k 423.02
TJX Companies (TJX) 0.1 $1.6M 19k 84.79
Meta Platforms Cl A (META) 0.0 $1.5M 5.1k 286.98
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.4M 91k 15.36
Amcor Ord (AMCR) 0.0 $1.4M 139k 9.98
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $1.4M 2.0M 0.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M 11k 119.70
Visa Com Cl A (V) 0.0 $1.4M 5.7k 237.48
Credicorp (BAP) 0.0 $1.4M 9.2k 147.64
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $1.3M 796k 1.68
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.3k 393.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3M 11k 120.97
Valaris Cl A (VAL) 0.0 $1.2M 20k 62.93
Pepsi (PEP) 0.0 $1.2M 6.4k 185.22
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.2k 521.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 28k 40.68
Barings Partn Invs Sh Ben Int (MPV) 0.0 $1.1M 86k 12.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $920k 19k 48.21
United Rentals (URI) 0.0 $841k 1.9k 445.37
Tesla Motors (TSLA) 0.0 $763k 2.9k 261.77
Cloudflare Cl A Com (NET) 0.0 $763k 12k 65.37
Ishares Tr Mbs Etf (MBB) 0.0 $755k 8.1k 93.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $725k 8.9k 81.08
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $697k 15k 47.79
Hallador Energy (HNRG) 0.0 $593k 69k 8.57
Procter & Gamble Company (PG) 0.0 $575k 3.8k 151.74
Becton, Dickinson and (BDX) 0.0 $575k 2.2k 264.01
Stryker Corporation (SYK) 0.0 $570k 1.9k 305.09
Take-Two Interactive Software (TTWO) 0.0 $507k 3.4k 147.16
McGrath Rent (MGRC) 0.0 $499k 5.4k 92.48
Costco Wholesale Corporation (COST) 0.0 $489k 908.00 538.38
Zoetis Cl A (ZTS) 0.0 $485k 2.8k 172.21
International Flavors & Fragrances (IFF) 0.0 $472k 5.9k 79.59
Broadcom (AVGO) 0.0 $455k 524.00 867.43
salesforce (CRM) 0.0 $448k 2.1k 211.26
JPMorgan Chase & Co. (JPM) 0.0 $441k 3.0k 145.44
Adobe Systems Incorporated (ADBE) 0.0 $404k 826.00 488.99
Hdfc Bank Sponsored Ads (HDB) 0.0 $403k 5.8k 69.70
Coca-Cola Company (KO) 0.0 $395k 6.6k 60.22
Lam Research Corporation 0.0 $381k 592.00 642.86
Wal-Mart Stores (WMT) 0.0 $373k 2.4k 157.18
Qualcomm (QCOM) 0.0 $340k 2.9k 119.04
Synopsys (SNPS) 0.0 $333k 765.00 435.41
Johnson & Johnson (JNJ) 0.0 $329k 2.0k 165.52
Applied Materials (AMAT) 0.0 $318k 2.2k 144.54
Cisco Systems (CSCO) 0.0 $315k 6.1k 51.74
Home Depot (HD) 0.0 $311k 1.0k 310.64
Analog Devices (ADI) 0.0 $301k 1.5k 194.81
Netflix (NFLX) 0.0 $278k 631.00 440.49
Merck & Co (MRK) 0.0 $277k 2.4k 115.39
Autodesk (ADSK) 0.0 $276k 1.3k 204.61
Fidelity National Information Services (FIS) 0.0 $273k 5.0k 54.70
Eli Lilly & Co. (LLY) 0.0 $273k 582.00 468.98
Abbott Laboratories (ABT) 0.0 $272k 2.5k 109.02
Micron Technology (MU) 0.0 $269k 4.3k 63.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $265k 776.00 341.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $260k 739.00 351.91
Intuitive Surgical Com New (ISRG) 0.0 $260k 759.00 341.94
Danaher Corporation (DHR) 0.0 $244k 1.0k 240.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $239k 773.00 308.58
Orbital Infrastructure G 0.0 $225k 105k 2.14
Mondelez Intl Cl A (MDLZ) 0.0 $217k 3.0k 72.94
Kla Corp Com New (KLAC) 0.0 $212k 437.00 485.02
West Pharmaceutical Services (WST) 0.0 $207k 541.00 382.47
Bank of America Corporation (BAC) 0.0 $202k 7.0k 28.69
Abbvie (ABBV) 0.0 $201k 1.5k 134.73
Barings Global Short Duration Com cef (BGH) 0.0 $154k 12k 13.04
Bm Technologies Cl A Com (BMTX) 0.0 $95k 32k 2.98
Curiositystream Com Cl A (CURI) 0.0 $26k 28k 0.93
Yandex N V Shs Class A (NBIS) 0.0 $0 1.0M 0.00