Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 425
- No 13F data for Q4 2020
- Portfolio value
- $4.04B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 19,543 | $3.77M | 0.1% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 444,443 | $3.80M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 16,955 | $3.80M | 0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 42,136 | $3.90M | 0.1% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 94,896 | $4.04M | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 11,396 | $4.06M | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,969 | $4.06M | 0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 447,309 | $4.07M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 19,273 | $4.08M | 0.1% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 464,359 | $4.11M | 0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 51,475 | $4.35M | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,964 | $4.36M | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 184,780 | $4.38M | 0.1% | – | – | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 38,445 | $4.46M | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 120,037 | $4.64M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 19,249 | $4.68M | 0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 88,603 | $4.70M | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,147 | $4.73M | 0.1% | – | – | – |
| Natura &CO Hldg S A63884N108 | ADS | 288,982 | $4.91M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,359 | $5.00M | 0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 30,473 | $5.14M | 0.1% | – | – | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 123,405 | $5.32M | 0.1% | – | – | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 102,520 | $5.33M | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 35,215 | $5.36M | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 18,296 | $5.39M | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 269,073 | $5.42M | 0.1% | – | – | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 186,720 | $5.44M | 0.1% | – | – | History |
| BALLBALL Corp | COM | 65,118 | $5.52M | 0.1% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 135,971 | $5.65M | 0.1% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,067,892 | $5.70M | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 380,191 | $6.33M | 0.2% | – | – | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 203,054 | $6.43M | 0.2% | – | – | History |
| AONAon plc | CL A | 28,015 | $6.45M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,979 | $6.46M | 0.2% | – | – | History |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 156,829 | $6.54M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,174 | $6.57M | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 44,218 | $6.64M | 0.2% | – | – | History |
| HESHess Corp | Stock | 95,020 | $6.72M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 18,178 | $6.76M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 122,831 | $6.86M | 0.2% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 258,150 | $6.86M | 0.2% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 31,945 | $6.97M | 0.2% | – | – | – |
| DEDeere & Co | Stock | 18,894 | $7.07M | 0.2% | – | – | History |
| VLOValero Energy Corp | Stock | 100,076 | $7.17M | 0.2% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 69,709 | $7.25M | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 34,481 | $7.38M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 10,236 | $7.55M | 0.2% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 139,625 | $7.74M | 0.2% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 78,870 | $7.75M | 0.2% | – | – | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,043,751 | $8.71M | 0.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 83,326 | $8.81M | 0.2% | – | – | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 118,905 | $8.96M | 0.2% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 357,794 | $9.17M | 0.2% | – | – | History |
| DOWDow Inc. | Stock | 149,198 | $9.54M | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 132,531 | $9.61M | 0.2% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,996,581 | $9.90M | 0.2% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 70,967 | $9.91M | 0.2% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 96,263 | $9.94M | 0.2% | – | – | History |
| DARDarling Ingredients Inc. | COM | 137,915 | $10.1M | 0.3% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 109,378 | $10.4M | 0.3% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 185,685 | $10.6M | 0.3% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 31,249 | $10.7M | 0.3% | – | – | – |
| Cloopen Group Holding Limite18900M104 | ADS | 777,553 | $10.7M | 0.3% | – | – | – |
| ALBAlbemarle Corp | Stock | 76,041 | $11.1M | 0.3% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 2,549,605 | $12.0M | 0.3% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 208,208 | $12.3M | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 238,743 | $12.6M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,096 | $12.7M | 0.3% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 691,660 | $12.9M | 0.3% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 44,180 | $13.1M | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 56,809 | $13.4M | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 110,310 | $13.5M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 51,871 | $14.5M | 0.4% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 194,552 | $14.6M | 0.4% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 176,335 | $14.9M | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 41,586 | $14.9M | 0.4% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 329,039 | $15.1M | 0.4% | – | – | – |
| CTVACorteva, Inc. | Stock | 330,136 | $15.4M | 0.4% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,041,561 | $15.7M | 0.4% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 142,455 | $16.1M | 0.4% | – | – | – |
| ENBEnbridge Inc | Stock | 462,450 | $16.8M | 0.4% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 780,518 | $17.2M | 0.4% | – | – | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 1,495,045 | $17.6M | 0.4% | – | – | – |
| YSGYatsen Holding Ltd | ADS | 1,444,900 | $17.8M | 0.4% | – | – | History |
| TRPTC Energy Corp | COM | 404,236 | $18.5M | 0.5% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 225,132 | $18.8M | 0.5% | – | – | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $19.2M | 0.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 148,654 | $19.3M | 0.5% | – | – | – |
| TUYATuya Inc. | SPONSERED ADS | 946,187 | $20.0M | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 153,985 | $20.2M | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 951,052 | $21.0M | 0.5% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 309,942 | $21.2M | 0.5% | – | – | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 675,352 | $21.8M | 0.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 176,210 | $22.1M | 0.5% | – | – | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,603,372 | $22.2M | 0.5% | – | – | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 257,289 | $22.3M | 0.6% | – | – | – |
| XPEVXpeng Inc. | ADS | 638,424 | $23.3M | 0.6% | – | – | History |
| SUSuncor Energy Inc | Stock | 1,186,990 | $24.8M | 0.6% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 559,337 | $28.1M | 0.7% | – | – | – |
| ZHZhihu Inc. | ADS | 3,720,904 | $30.2M | 0.7% | – | – | History |