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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
383
−42 vs. Q1 2021
Portfolio value
$4.32B
+$280.5M (+6.9%) vs. Q1 2021
Filed
Aug 12, 2021
AmendedSEC
Holdings of Barings LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLPRClipper Realty Inc.COM212,025$1.56M<0.1%+212,025NewHistory
CSCOCisco Systems, Inc.Stock29,524$1.56M<0.1%−2,639−8.2%ReducedHistory
ACNAccenture plcStock5,408$1.59M<0.1%−493−8.4%ReducedHistory
CMCSAComcast CorpStock28,678$1.64M<0.1%−2,452−7.9%ReducedHistory
BYNDBeyond Meat, Inc.COM10,460$1.65M<0.1%+4,540+76.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,336$1.67M<0.1%00.0%Unchanged–
HBMDHoward Bancorp IncCOM103,900$1.68M<0.1%+103,900NewHistory
ABTAbbott LaboratoriesStock14,586$1.69M<0.1%−1,108−7.1%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS113,082$1.70M<0.1%00.0%UnchangedHistory
DIDIYDiDi Global Inc.SPONSORED ADS120,000$1.70M<0.1%+120,000NewHistory
MUMicron Technology IncStock19,988$1.70M<0.1%−9,223−31.6%ReducedHistory
VZVerizon Communications IncStock31,345$1.76M<0.1%−2,054−6.1%ReducedHistory
NKENIKE, Inc.Stock11,443$1.77M<0.1%−803−6.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock7,462$1.81M<0.1%−910−10.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG16,186$1.82M<0.1%−13,000−44.5%Reduced–
SYKStryker CorpStock7,091$1.84M<0.1%−1,236−14.8%ReducedHistory
TSNTyson Foods, Inc.Stock25,102$1.85M<0.1%+6,771+36.9%AddedHistory
FMCFMC CorpCOM NEW17,521$1.90M<0.1%+550+3.2%AddedHistory
WPMWheaton Precious Metals Corp.COM43,043$1.90M<0.1%+36,469+554.7%AddedHistory
WYWeyerhaeuser CoCOM NEW57,929$1.99M<0.1%+11,617+25.1%AddedHistory
CLNEClean Energy Fuels Corp.COM200,000$2.03M<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR169,939$2.08M<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock4,006$2.12M<0.1%−275−6.4%ReducedHistory
CRMSalesforce, Inc.Stock8,791$2.15M<0.1%−544−5.8%ReducedHistory
CNHCNH Industrial N.V.SHS130,370$2.18M0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock7,415$2.37M0.1%−601−7.5%ReducedHistory
ADBEAdobe Inc.Stock4,163$2.44M0.1%−102−2.4%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM415,500$2.51M0.1%+415,500NewHistory
PEPPepsiCo IncStock17,184$2.55M0.1%+3,266+23.5%AddedHistory
MCDMcDonalds CorpStock11,106$2.57M0.1%−5,849−34.5%ReducedHistory
TSLATesla, Inc.Stock3,844$2.61M0.1%−434−10.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF71,718$2.63M0.1%+56,826+381.6%Added–
INTUIntuit Inc.Stock5,406$2.65M0.1%−150−2.7%ReducedHistory
CXCemex SAB de CVSPON ADR NEW322,034$2.71M0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR791,835$2.72M0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM22,509$2.73M0.1%+14,629+185.6%AddedHistory
SWNSouthwestern Energy CoCOM495,495$2.81M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock16,088$2.83M0.1%−907−5.3%ReducedHistory
Barings Partn Invs Trust05616B100COM210,820$2.89M0.1%+67,416+47.0%Added–
CVXChevron CorpStock27,633$2.90M0.1%+15,717+131.9%AddedHistory
iShares Tr46435G102CONV BD ETF28,693$2.93M0.1%−50,177−63.6%Reduced–
PAGSPagSeguro Digital Ltd.COM CL A54,256$3.03M0.1%+11,406+26.6%AddedHistory
Global X FDS37954Y350X EMERGING MKT113,000$3.05M0.1%+83,000+276.7%Added–
iShares Tr464287838U.S. BAS MTL ETF24,077$3.14M0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF20,329$3.15M0.1%−11,818−36.8%Reduced–
JPMJPMorgan Chase & CoStock20,576$3.20M0.1%−14,639−41.6%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF13,194$3.23M0.1%−18,751−58.7%Reduced–
VALValaris LtdCL A111,915$3.23M0.1%+111,915NewHistory
iShares U S ETF Tr46431W663DISCRETIONARY73,092$3.26M0.1%−83,737−53.4%Reduced–
CIBGrupo Cibest S.A.SPON ADR PREF114,988$3.31M0.1%00.0%UnchangedHistory
Babson Cap Corporate Inv05617K109COM219,664$3.34M0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF48,634$3.54M0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM17,257$3.54M0.1%+10,869+170.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF53,123$3.57M0.1%+13,645+34.6%Added–
FISFidelity National Information Services, Inc.Stock25,229$3.57M0.1%−1,231−4.7%ReducedHistory
FNFabrinetSHS39,762$3.81M0.1%00.0%UnchangedHistory
MMM3M CoStock19,252$3.82M0.1%−291−1.5%ReducedHistory
AGCOAGCO CorpCOM30,485$3.98M0.1%+7,789+34.3%AddedHistory
TJXTJX Companies IncStock58,987$3.98M0.1%+3,669+6.6%AddedHistory
NVDANVIDIA CorpStock5,003$4.00M0.1%−366−6.8%ReducedHistory
MAMastercard IncStock11,014$4.02M0.1%−382−3.4%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF92,473$4.04M0.1%−2,423−2.6%Reduced–
VVisa Inc.Stock18,558$4.34M0.1%−715−3.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,779$4.34M0.1%−190−9.6%ReducedHistory
BGBunge Global SACOM56,089$4.38M0.1%+10,694+23.6%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A197,323$4.53M0.1%−478,029−70.8%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF38,445$4.59M0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock15,936$4.64M0.1%−2,028−11.3%ReducedHistory
iShares Tr464287515EXPANDED TECH12,577$4.91M0.1%−18,672−59.8%Reduced–
SQMChemical & Mining Co of Chile IncSPON ADR SER B105,121$4.97M0.1%+16,518+18.6%AddedHistory
BDXBecton Dickinson & CoStock20,589$5.01M0.1%+1,340+7.0%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD850,893$5.02M0.1%−216,999−20.3%ReducedHistory
ECLEcolab Inc.Stock24,593$5.07M0.1%−9,888−28.7%ReducedHistory
AFIBAcutus Medical, Inc.COM299,995$5.09M0.1%+299,995NewHistory
iShares Inc464286350MSCI AGR PRO ETF133,124$5.26M0.1%+133,124New–
GOOGAlphabet Inc.Stock2,121$5.32M0.1%−1,053−33.2%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD102,520$5.38M0.1%00.0%Unchanged–
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$5.47M0.1%–New–
iShares Tr46434V4070-5YR HI YL CP119,134$5.49M0.1%−209,905−63.8%Reduced–
ADMArcher-Daniels-Midland CoStock90,765$5.50M0.1%−94,920−51.1%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF123,405$5.54M0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF269,073$5.54M0.1%00.0%Unchanged–
BALLBALL CorpCOM70,320$5.70M0.1%+5,202+8.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -56,876$5.85M0.1%−12,833−18.4%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF221,739$5.92M0.1%−36,411−14.1%Reduced–
SICSelect Interior Concepts, Inc.CL A657,433$6.18M0.1%+657,433NewHistory
VMCVulcan Materials COCOM35,748$6.22M0.1%+5,275+17.3%AddedHistory
BIDUBaidu, Inc.ADR31,185$6.36M0.1%−347,347−91.8%ReducedHistory
Natura &CO Hldg S A63884N108ADS288,982$6.56M0.2%00.0%Unchanged–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD464,359$6.63M0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock17,676$7.08M0.2%−502−2.8%ReducedHistory
VALEVale S.A.SPONSORED ADS310,475$7.08M0.2%+188,316+154.2%AddedHistory
AONAon plcCL A30,238$7.22M0.2%+2,223+7.9%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG613,514$7.25M0.2%+169,071+38.0%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA74,185$7.30M0.2%+74,185New–
PPGPPG Industries IncStock43,556$7.39M0.2%−662−1.5%ReducedHistory
DOWDow Inc.Stock119,008$7.53M0.2%−30,190−20.2%ReducedHistory
VLOValero Energy CorpStock98,766$7.71M0.2%−1,310−1.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock27,331$7.86M0.2%+4,352+18.9%AddedHistory
DEDeere & CoStock22,395$7.90M0.2%+3,501+18.5%AddedHistory

Sold out since Q1 2021 (102)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of Barings LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Russell 2000 ETF464287655ETF147,775$32.6M0.8%–
TRPTC Energy CorpCOM404,236$18.5M0.5%History
EPDEnterprise Products Partners L.P.Stock780,518$17.2M0.4%History
ENBEnbridge IncStock462,450$16.8M0.4%History
ETEnergy Transfer LPCOM UT LTD PTN2,041,561$15.7M0.4%History
WESWestern Midstream Partners, LPCOM UNIT LP INT691,660$12.9M0.3%History
ALBAlbemarle CorpStock76,041$11.1M0.3%History
Cloopen Group Holding Limite18900M104ADS777,553$10.7M0.3%–
MPLXMPLX LPCOM UNIT REP LTD357,794$9.17M0.2%History
PSXPPhillips 66 Partners LPCOM UNIT REP INT203,054$6.43M0.2%History
KMIKinder Morgan, Inc.Stock380,191$6.33M0.2%History
CQPCheniere Energy Partners, L.P.COM UNIT135,971$5.65M0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF23,359$5.00M0.1%–
WMBWilliams Companies, Inc.COM184,780$4.38M0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN447,309$4.07M0.1%History
iShares Tr464288182MSCI AC ASIA ETF42,136$3.90M0.1%–
CTRACoterra Energy Inc.Stock194,613$3.65M0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP76,752$3.33M0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS359,726$2.83M0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT206,542$2.75M0.1%History
BHPBHP Group LtdADR39,214$2.72M0.1%History
Enable Midstream Partners, LP292480100COM UNIT RP IN306,535$1.99M<0.1%–
TRGPTarga Resources Corp.COM61,196$1.94M<0.1%History
CBRECbre Group, Inc.CL A23,845$1.89M<0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN94,108$1.80M<0.1%History
Noble Midstream Partners LP65506L105COM UNIT REPST93,625$1.36M<0.1%–
RIORio Tinto PLCADR16,701$1.30M<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR15,013$1.08M<0.1%History
LNGCheniere Energy, Inc.COM NEW13,770$992.0K<0.1%History
DCPDCP Midstream, LPCOM UT LTD PTN45,540$986.0K<0.1%History
ACAArcosa, Inc.COM13,403$872.0K<0.1%History
SMLPSummit Midstream Partners, LPCOM UNIT LTD35,590$839.0K<0.1%History
JLLJones Lang Lasalle IncCOM4,610$825.0K<0.1%History
PLDPrologis, Inc.REIT7,643$810.0K<0.1%History
BSXBoston Scientific CorpStock19,983$772.0K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,800$748.0K<0.1%History
SLBSLB LimitedStock27,092$737.0K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR41,067$733.0K<0.1%History
CNXCConcentrix CorpStock4,510$675.0K<0.1%History
OKEONEOK IncCOM13,117$665.0K<0.1%History
AMTAmerican Tower CorpREIT2,662$636.0K<0.1%History
AEMAgnico Eagle Mines LtdStock11,002$636.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock3,582$628.0K<0.1%History
Banco Santander Mexico SA05969B103SPONSORED ADS B109,445$602.0K<0.1%–
Kirkland Lake Gold Ltd49741E100COM17,409$588.0K<0.1%–
PHParker-Hannifin CorpStock1,790$565.0K<0.1%History
GLWCorning IncCOM12,585$547.0K<0.1%History
CHXChampionX CorpCOM25,160$547.0K<0.1%History
PENNPENN Entertainment, Inc.COM5,200$545.0K<0.1%History
STLDSteel Dynamics IncCOM10,695$543.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF8,026$517.0K<0.1%–
AGIAlamos Gold IncStock58,712$459.0K<0.1%History
ITWIllinois Tool Works IncStock2,059$456.0K<0.1%History
GFIGold Fields LtdSPONSORED ADR47,879$454.0K<0.1%History
APHAmphenol CorpCL A6,864$453.0K<0.1%History
PXDPioneer Natural Resources CoCOM2,762$439.0K<0.1%History
GPCGenuine Parts CoStock3,404$393.0K<0.1%History
PAYXPaychex IncStock3,950$387.0K<0.1%History
MTDMettler Toledo International IncCOM334$386.0K<0.1%History
KLACKLA CorpCOM NEW1,164$385.0K<0.1%History
LEALear CorpCOM NEW2,083$378.0K<0.1%History
ZBRAZebra Technologies CorpCL A764$371.0K<0.1%History
DKLDelek Logistics Partners, LPCOM UNT RP INT10,072$362.0K<0.1%History
SBACSba Communications CorpCL A1,274$353.0K<0.1%History
BRKRBruker CorpCOM5,099$328.0K<0.1%History
NVTnVent Electric plcSHS11,500$321.0K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR14,427$317.0K<0.1%History
FCXFreeport-McMoran IncStock9,088$300.0K<0.1%History
CGNXCognex CorpCOM3,591$298.0K<0.1%History
Varian Med Sys Inc92220P105COM1,677$296.0K<0.1%–
FASTFastenal CoStock5,235$263.0K<0.1%History
VFCV F CorpStock3,288$262.0K<0.1%History
TRMBTrimble Inc.COM3,369$262.0K<0.1%History
BCBrunswick CorpCOM2,729$260.0K<0.1%History
CMSCMS Energy CorpCOM4,146$254.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,381$253.0K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG26,728$253.0K<0.1%History
DTEDte Energy CoCOM1,893$252.0K<0.1%History
IPInternational Paper CoCOM4,609$249.0K<0.1%History
ETRNMidstream Co LLCCOM30,330$247.0K<0.1%History
AMPAmeriprise Financial IncCOM1,058$246.0K<0.1%History
URIUnited Rentals, Inc.COM745$245.0K<0.1%History
ARNCArconic CorpCOM9,591$244.0K<0.1%History
IAAIAA, Inc.COM4,400$243.0K<0.1%History
SPGIS&P Global Inc.Stock681$240.0K<0.1%History
CCICrown Castle Inc.REIT1,395$240.0K<0.1%History
BHFBrighthouse Financial, Inc.COM5,400$239.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,400$237.0K<0.1%History
SVMSilvercorp Metals IncCOM46,504$228.0K<0.1%History
VOYAVoya Financial, Inc.COM3,584$228.0K<0.1%History
THOThor Industries IncCOM1,669$225.0K<0.1%History
MCHPMicrochip Technology IncStock1,418$220.0K<0.1%History
FTVFortive CorpStock3,100$219.0K<0.1%History
IPGPIpg Photonics CorpCOM1,008$213.0K<0.1%History
PKPark Hotels & Resorts Inc.COM9,700$209.0K<0.1%History
WEXWEX Inc.COM996$208.0K<0.1%History
MXIMMaxim Integrated Products IncCOM2,191$200.0K<0.1%History
JILLJ.Jill, Inc.COM17,591$172.0K<0.1%History
LILALiberty Latin America Ltd.COM CL A13,400$172.0K<0.1%History
BTGB2GOLD CorpCOM38,059$164.0K<0.1%History