Long-term investor
Barings LLC @baringsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000009015).
Record
- Tracked since 2025-06-30 (441 days), 84 trades recorded
- Returns: week n/a · month n/a · 90 days +8.3% · 6 months n/a · 1 year +12.9% · all +12.9%
- Max drawdown n/a · win rate 34% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 23.2% · long · since 2025-06-30
- 46090E103 · 11.3% · long · since 2025-06-30
- IWO · 11.0% · long · since 2025-06-30
- VCSH · 7.2% · long · since 2025-06-30
- IGSB · 6.4% · long · since 2025-06-30
- LQD · 5.3% · long · since 2025-06-30
- JAAA · 4.4% · long · since 2025-09-30
- BBDC · 2.1% · long · since 2025-06-30
- VT · 2.0% · long · since 2025-06-30
- 42703MAF0 · 1.2% · long · since 2025-06-30
- 62886HBT7 · 1.1% · long · since 2026-06-30
- 70202LAD4 · 1.1% · long · since 2025-06-30