Babson Capital Management

Barings as of June 30, 2024

Portfolio Holdings for Barings

Barings holds 151 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.4 $1.0B 1.8M 549.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.4 $427M 886k 481.61
Ishares Tr Rus 2000 Grw Etf (IWO) 9.9 $408M 1.5M 263.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.6 $395M 5.1M 77.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.6 $352M 6.9M 51.24
Barings Bdc (BBDC) 3.2 $133M 14M 9.73
Pdd Holdings Sponsored Ads (PDD) 2.2 $92M 690k 132.95
CRH Ord (CRH) 1.8 $72M 963k 74.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $67M 123k 544.22
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $66M 681k 97.07
Wheaton Precious Metals Corp (WPM) 1.6 $65M 1.2M 52.44
Suncor Energy (SU) 1.4 $58M 1.5M 38.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $56M 328k 170.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $44M 870k 51.09
Ishares Msci World Etf (URTH) 1.1 $43M 294k 147.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $42M 451k 93.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $39M 934k 41.80
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $30M 673k 44.30
Anglogold Ashanti Com Shs (AU) 0.7 $28M 1.1M 25.26
Nutrien (NTR) 0.6 $26M 509k 50.91
New Oriental Ed & Technology Spon Adr (EDU) 0.6 $26M 333k 77.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $25M 1.1M 22.72
Linde SHS (LIN) 0.6 $25M 57k 438.81
Sea Sponsord Ads (SE) 0.5 $22M 314k 71.42
Exxon Mobil Corporation (XOM) 0.5 $21M 184k 115.12
Ishares Msci Jpn Etf New (EWJ) 0.5 $21M 304k 68.24
Blackrock Tcp Cap Corp (TCPC) 0.4 $18M 18M 1.00
Ishares Msci Eurzone Etf (EZU) 0.4 $16M 334k 48.83
Sabre Glbl Note 4.000% 8/0 (Principal) 0.4 $16M 17M 0.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $15M 136k 107.12
Corteva (CTVA) 0.3 $14M 265k 53.94
Yum China Holdings (YUMC) 0.3 $13M 408k 30.92
Chevron Corporation (CVX) 0.3 $13M 80k 156.42
Qiagen Nv Shs New (QGEN) 0.3 $13M 302k 41.31
ConocoPhillips (COP) 0.3 $12M 103k 114.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $11M 633k 17.36
Enbridge (ENB) 0.3 $11M 304k 35.58
Valero Energy Corporation (VLO) 0.3 $10M 66k 156.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $10M 216k 46.61
EOG Resources (EOG) 0.2 $10M 80k 125.87
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $9.9M 40k 246.63
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $9.9M 273k 36.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $9.8M 129k 75.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $9.4M 87k 107.65
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $9.1M 438k 20.75
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $8.3M 64k 129.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $8.0M 1.4M 5.84
Vanguard Index Fds Value Etf (VTV) 0.2 $8.0M 50k 160.41
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $7.9M 10M 0.79
Ishares Tr Core Msci Euro (IEUR) 0.2 $7.5M 132k 56.95
Beigene Sponsored Adr (BGNE) 0.2 $7.4M 52k 142.67
Ishares Msci Hong Kg Etf (EWH) 0.2 $7.3M 479k 15.30
Agnico (AEM) 0.2 $7.1M 108k 65.42
Bunge Global Sa Com Shs (BG) 0.2 $6.9M 65k 106.77
Deere & Company (DE) 0.2 $6.8M 18k 373.63
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $6.4M 470k 13.64
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $6.4M 994k 6.43
Nucor Corporation (NUE) 0.2 $6.4M 40k 158.08
Vale S A Sponsored Ads (VALE) 0.2 $6.3M 568k 11.17
Lamb Weston Hldgs (LW) 0.2 $6.3M 75k 84.08
Ecolab (ECL) 0.1 $6.0M 25k 238.00
Southern Copper Corporation (SCCO) 0.1 $5.9M 55k 107.74
Amazon (AMZN) 0.1 $5.8M 30k 193.25
Sherwin-Williams Company (SHW) 0.1 $5.8M 19k 298.43
Global X Fds X Emerging Mkt (EMBD) 0.1 $5.7M 253k 22.55
Fabrinet SHS (FN) 0.1 $5.6M 23k 244.79
Microsoft Corporation (MSFT) 0.1 $5.3M 12k 446.95
Dow (DOW) 0.1 $5.2M 97k 53.05
Itron Note3/1 (Principal) 0.1 $5.0M 5.0M 1.00
Pilgrim's Pride Corporation (PPC) 0.1 $5.0M 129k 38.49
NVIDIA Corporation (NVDA) 0.1 $5.0M 40k 123.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.8M 26k 182.15
Archer Daniels Midland Company (ADM) 0.1 $4.7M 77k 60.45
Bill Holdings Note12/0 (Principal) 0.1 $4.6M 5.0M 0.92
Barings Participation Inv (MPV) 0.1 $4.4M 266k 16.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.2M 37k 112.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $4.1M 1.9M 2.24
Barings Corporate Investors (MCI) 0.1 $4.1M 220k 18.62
CF Industries Holdings (CF) 0.1 $4.1M 55k 74.12
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $4.0M 6.4M 0.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.0M 42k 95.66
Sendas Distribuidora S A Spon Ads (ASAI) 0.1 $3.7M 403k 9.30
Tractor Supply Company (TSCO) 0.1 $3.2M 12k 270.00
Li Auto Sponsored Ads (LI) 0.1 $3.2M 178k 17.88
UnitedHealth (UNH) 0.1 $3.1M 6.0k 509.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.9M 26k 112.63
Omnicell Note 0.250% 9/1 (Principal) 0.1 $2.8M 3.0M 0.94
Darling International (DAR) 0.1 $2.8M 76k 36.75
Ishares Tr Europe Etf (IEV) 0.1 $2.7M 49k 54.76
Credicorp (BAP) 0.1 $2.7M 17k 161.33
AGCO Corporation (AGCO) 0.1 $2.6M 27k 97.88
Mosaic (MOS) 0.1 $2.6M 88k 28.90
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.3M 56k 40.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $2.3M 132k 17.11
Xometry Note 1.000% 2/0 (Principal) 0.1 $2.2M 3.0M 0.75
Apple (AAPL) 0.1 $2.2M 11k 210.62
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 3.8k 576.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.1M 74k 28.39
Bbb Foods Cl A Com (TBBB) 0.0 $2.0M 84k 23.86
Biolife Solutions Com New (BLFS) 0.0 $2.0M 91k 21.43
salesforce (CRM) 0.0 $1.9M 7.3k 257.10
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.8M 164k 11.19
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 21k 82.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.7M 813k 2.05
Aon Shs Cl A (AON) 0.0 $1.6M 5.5k 293.58
United Rentals (URI) 0.0 $1.6M 2.4k 646.73
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $1.6M 708k 2.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M 4.2k 374.01
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.5M 1.2M 1.27
Ingredion Incorporated (INGR) 0.0 $1.1M 10k 114.70
Fidelity National Information Services (FIS) 0.0 $1.1M 15k 75.36
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 8.6k 131.85
Meta Platforms Cl A (META) 0.0 $1.1M 2.2k 504.22
McDonald's Corporation (MCD) 0.0 $1.1M 4.3k 254.84
Cnh Indl N V SHS (CNH) 0.0 $1.1M 106k 10.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 74k 14.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 28k 37.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $954k 5.2k 183.42
Coupang Cl A (CPNG) 0.0 $888k 42k 20.95
Axon Enterprise (AXON) 0.0 $826k 2.8k 294.24
Cloudflare Cl A Com (NET) 0.0 $800k 9.7k 82.83
Bancolombia S A Spon Adr Pref (CIB) 0.0 $748k 23k 32.65
Ishares Tr Mbs Etf (MBB) 0.0 $744k 8.1k 91.81
TJX Companies (TJX) 0.0 $671k 6.1k 110.10
Broadcom (AVGO) 0.0 $647k 403.00 1605.53
Tesla Motors (TSLA) 0.0 $555k 2.8k 197.88
Hallador Energy (HNRG) 0.0 $538k 69k 7.77
Icici Bank Adr (IBN) 0.0 $476k 17k 28.81
Nike CL B (NKE) 0.0 $459k 6.1k 75.37
Eli Lilly & Co. (LLY) 0.0 $436k 482.00 905.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $436k 10k 43.31
Costco Wholesale Corporation (COST) 0.0 $423k 498.00 849.99
Block Cl A (SQ) 0.0 $405k 6.3k 64.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $388k 7.9k 49.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $305k 4.7k 64.33
JPMorgan Chase & Co. (JPM) 0.0 $305k 1.5k 202.26
Netflix (NFLX) 0.0 $285k 422.00 674.88
Pepsi (PEP) 0.0 $281k 1.7k 164.93
Procter & Gamble Company (PG) 0.0 $265k 1.6k 164.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $263k 647.00 406.80
Home Depot (HD) 0.0 $258k 748.00 344.24
Qualcomm (QCOM) 0.0 $233k 1.2k 199.18
Applied Materials (AMAT) 0.0 $231k 977.00 235.99
Visa Com Cl A (V) 0.0 $228k 869.00 262.47
Infosys Sponsored Adr (INFY) 0.0 $227k 12k 18.62
Advanced Micro Devices (AMD) 0.0 $217k 1.3k 162.21
Intuit (INTU) 0.0 $215k 327.00 657.21
Barings Global Short Duration Com cef (BGH) 0.0 $190k 13k 14.45
Bm Technologies Cl A Com (BMTX) 0.0 $72k 32k 2.25
Curiositystream Com Cl A (CURI) 0.0 $32k 28k 1.14
Yandex N V Shs Class A (YNDX) 0.0 $0 1.1M 0.00