Babson Capital Management

Barings as of Sept. 30, 2023

Portfolio Holdings for Barings

Barings holds 150 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.8 $758M 1.8M 429.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.7 $343M 958k 358.27
Ishares Tr Rus 2000 Grw Etf (IWO) 11.1 $327M 1.5M 224.15
Barings Bdc (BBDC) 4.1 $122M 14M 8.91
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $78M 825k 94.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $78M 760k 102.02
Suncor Energy (SU) 2.0 $58M 1.7M 34.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $56M 616k 91.59
CRH Ord (CRH) 1.8 $54M 984k 54.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $53M 1.0M 50.89
Pdd Holdings Sponsored Ads (PDD) 1.7 $51M 518k 98.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $44M 470k 93.18
Ishares Tr Short Treas Bd (SHV) 1.5 $43M 388k 110.47
H World Group Sponsored Ads (HTHT) 1.4 $40M 1.0M 39.43
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $38M 557k 68.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $37M 88k 427.48
Ishares Jp Mrg Em Crp Bd (CEMB) 1.1 $32M 754k 42.29
Ishares Tr Core High Dv Etf (HDV) 1.1 $31M 317k 98.89
Ishares Msci World Etf (URTH) 1.1 $31M 260k 120.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.0 $29M 311k 93.89
Linde SHS (LIN) 1.0 $29M 78k 372.35
Nutrien (NTR) 0.9 $27M 439k 61.76
Exxon Mobil Corporation (XOM) 0.9 $25M 213k 117.58
Yum China Holdings (YUMC) 0.8 $24M 428k 55.72
Sea Sponsord Ads (SE) 0.7 $19M 441k 43.95
Corteva (CTVA) 0.7 $19M 373k 51.16
CF Industries Holdings (CF) 0.6 $18M 207k 85.74
ConocoPhillips (COP) 0.5 $16M 132k 119.80
Mfa Finl Note 6.250% 6/1 (Principal) 0.5 $15M 15M 0.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $14M 197k 71.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $13M 276k 45.30
Chevron Corporation (CVX) 0.4 $12M 70k 168.62
Bunge 0.4 $11M 101k 108.25
EOG Resources (EOG) 0.4 $10M 82k 126.76
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $10M 93k 109.15
Hess (HES) 0.3 $9.6M 63k 153.00
Mosaic (MOS) 0.3 $9.3M 261k 35.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $9.3M 137k 67.80
Ishares Msci Eurzone Etf (EZU) 0.3 $9.2M 218k 42.24
Darling International (DAR) 0.3 $9.1M 174k 52.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $9.0M 98k 91.24
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $8.9M 648k 13.71
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $8.6M 143k 59.67
Deere & Company (DE) 0.3 $8.2M 22k 377.38
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $7.9M 258k 30.74
Ishares Tr Global Energ Etf (IXC) 0.3 $7.8M 190k 41.26
Sherwin-Williams Company (SHW) 0.3 $7.7M 30k 255.05
Vale S A Sponsored Ads (VALE) 0.3 $7.6M 568k 13.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $7.4M 1.4M 5.37
AGCO Corporation (AGCO) 0.2 $7.1M 60k 118.28
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $7.0M 12M 0.61
Garrett Motion (GTX) 0.2 $6.9M 882k 7.88
Archer Daniels Midland Company (ADM) 0.2 $6.8M 90k 75.42
Valero Energy Corporation (VLO) 0.2 $6.8M 48k 141.71
Nucor Corporation (NUE) 0.2 $6.4M 41k 156.35
Microsoft Corporation (MSFT) 0.2 $6.2M 20k 315.75
Global X Fds X Emerging Mkt (EMBD) 0.2 $6.0M 289k 20.78
Li Auto Sponsored Ads (LI) 0.2 $6.0M 167k 35.65
Ishares Msci Hong Kg Etf (EWH) 0.2 $5.6M 325k 17.15
Tractor Supply Company (TSCO) 0.2 $5.5M 27k 203.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.3M 40k 131.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $5.3M 219k 24.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $5.3M 1.9M 2.85
Blackrock Tcp Cap Corp (TCPC) 0.2 $5.2M 440k 11.74
Dow (DOW) 0.2 $5.1M 99k 51.56
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $5.1M 54k 94.70
Amazon (AMZN) 0.2 $4.8M 38k 127.12
Southern Copper Corporation (SCCO) 0.2 $4.8M 64k 75.29
Albemarle Corporation (ALB) 0.2 $4.7M 28k 170.04
Fabrinet SHS (FN) 0.2 $4.6M 28k 166.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $4.5M 121k 37.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.2M 32k 130.86
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $4.1M 341k 12.12
Ishares Tr Core Msci Euro (IEUR) 0.1 $4.1M 82k 49.66
UnitedHealth (UNH) 0.1 $3.9M 7.8k 504.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.8M 77k 49.83
Aon Shs Cl A (AON) 0.1 $3.7M 11k 324.22
Anglogold Ashanti Com Shs (AU) 0.1 $3.6M 228k 15.80
Babson Cap Corporate Invs 0.1 $3.5M 220k 15.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.3M 44k 75.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.3M 206k 15.97
Sendas Distribuidora S A Spon Ads (ASAI) 0.1 $3.2M 266k 12.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.2M 214k 14.99
Cnh Indl N V SHS (CNHI) 0.1 $3.1M 253k 12.10
Fmc Corp Com New (FMC) 0.1 $3.0M 44k 66.97
Bancolombia S A Spon Adr Pref (CIB) 0.1 $2.9M 108k 26.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.9M 6.9k 414.90
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.8M 30k 92.37
Omnicell Note 0.250% 9/1 (Principal) 0.1 $2.7M 3.0M 0.90
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $2.7M 88k 30.39
Ishares Tr Europe Etf (IEV) 0.1 $2.6M 56k 47.73
Lamb Weston Hldgs (LW) 0.1 $2.6M 28k 92.46
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $2.6M 163k 16.03
Ambev Sa Sponsored Adr (ABEV) 0.1 $2.6M 1.0M 2.58
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $2.6M 1.2M 2.15
Itron Note3/1 (Principal) 0.1 $2.6M 3.0M 0.86
Globant S A (GLOB) 0.1 $2.3M 12k 197.85
NVIDIA Corporation (NVDA) 0.1 $2.3M 5.4k 434.99
McDonald's Corporation (MCD) 0.1 $2.2M 8.5k 263.44
Apple (AAPL) 0.1 $2.1M 12k 171.21
Babson Cap Partn Invs Trust 0.1 $1.9M 143k 13.43
2u Note 2.250% 5/0 (Principal) 0.1 $1.8M 3.0M 0.60
TJX Companies (TJX) 0.1 $1.8M 20k 88.88
salesforce (CRM) 0.1 $1.7M 8.4k 202.78
Paylocity Holding Corporation (PCTY) 0.1 $1.7M 9.2k 181.70
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M 11k 131.85
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.4k 395.91
Meta Platforms Cl A (META) 0.0 $1.3M 4.4k 300.21
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $1.3M 2.0M 0.66
Visa Com Cl A (V) 0.0 $1.3M 5.7k 230.01
National Cinemedia Com New (NCMI) 0.0 $1.3M 288k 4.49
Biolife Solutions Com New (BLFS) 0.0 $1.3M 91k 13.81
Credicorp (BAP) 0.0 $1.2M 9.2k 127.97
Barings Partn Invs Sh Ben Int (MPV) 0.0 $1.2M 86k 13.43
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $1.1M 796k 1.33
Hallador Energy (HNRG) 0.0 $998k 69k 14.42
United Rentals (URI) 0.0 $933k 2.1k 444.57
Cloudflare Cl A Com (NET) 0.0 $805k 13k 63.04
Pepsi (PEP) 0.0 $800k 4.7k 169.44
Ishares Tr Mbs Etf (MBB) 0.0 $719k 8.1k 88.80
Amcor Ord (AMCR) 0.0 $694k 76k 9.16
Fidelity National Information Services (FIS) 0.0 $652k 12k 55.27
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $607k 15k 41.59
Becton, Dickinson and (BDX) 0.0 $563k 2.2k 258.53
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $521k 11k 47.99
Monolithic Power Systems (MPWR) 0.0 $500k 1.1k 462.00
Stryker Corporation (SYK) 0.0 $455k 1.7k 273.27
Zoetis Cl A (ZTS) 0.0 $441k 2.5k 173.98
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $426k 14k 30.38
Tesla Motors (TSLA) 0.0 $345k 1.4k 250.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $341k 5.8k 59.01
Broadcom (AVGO) 0.0 $302k 363.00 830.58
Eli Lilly & Co. (LLY) 0.0 $301k 561.00 537.13
Synopsys (SNPS) 0.0 $282k 615.00 458.97
Adobe Systems Incorporated (ADBE) 0.0 $274k 537.00 509.90
Micron Technology (MU) 0.0 $272k 4.0k 68.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $267k 762.00 350.30
Qualcomm (QCOM) 0.0 $266k 2.4k 111.06
JPMorgan Chase & Co. (JPM) 0.0 $260k 1.8k 145.02
Autodesk (ADSK) 0.0 $245k 1.2k 206.91
Cisco Systems (CSCO) 0.0 $243k 4.5k 53.76
Servicenow (NOW) 0.0 $242k 432.00 558.97
Comcast Corp Cl A (CMCSA) 0.0 $231k 5.2k 44.34
Johnson & Johnson (JNJ) 0.0 $208k 1.3k 155.75
Lam Research Corporation (LRCX) 0.0 $206k 328.00 626.77
Applied Materials (AMAT) 0.0 $205k 1.5k 138.45
Barings Global Short Duration Com cef (BGH) 0.0 $156k 12k 12.70
Bm Technologies Cl A Com (BMTX) 0.0 $64k 32k 2.00
Curiositystream Com Cl A (CURI) 0.0 $20k 28k 0.71
Yandex N V Shs Class A (YNDX) 0.0 $0 1.0M 0.00