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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
371
−6 vs. Q3 2021
Portfolio value
$3.88B
−$508.8M (−11.6%) vs. Q3 2021
Filed
Feb 10, 2022
AmendedSEC
Holdings of Barings LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HDBHDFC Bank LtdSPONSORED ADS6,237$406.0K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM3,660$408.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM4,518$420.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A1,641$432.0K<0.1%+1,641NewHistory
SWKSSkyworks Solutions, Inc.Stock2,806$435.0K<0.1%+2,806NewHistory
AKAMAkamai Technologies IncCOM3,727$436.0K<0.1%+3,727NewHistory
SPYSPDR S&P 500 ETF TrustETF929$441.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock2,819$441.0K<0.1%+2,819NewHistory
TTDTrade Desk, Inc.Stock4,858$445.0K<0.1%−1,314−21.3%ReducedHistory
SLBSLB LimitedStock15,018$450.0K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR9,854$455.0K<0.1%−7,902−44.5%ReducedHistory
SNAPSnap IncStock9,749$458.0K<0.1%−3,540−26.6%ReducedHistory
SPGIS&P Global Inc.Stock983$464.0K<0.1%−131−11.8%ReducedHistory
MCKMcKesson CorpStock1,884$468.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4,955$468.0K<0.1%+1,263+34.2%AddedHistory
CONECyrusOne Holdco LLCCOM5,241$470.0K<0.1%+5,241NewHistory
BMTXBM Technologies, Inc.CL A COM51,263$472.0K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock3,036$473.0K<0.1%+1,413+87.1%AddedHistory
EPAMEPAM Systems, Inc.COM720$481.0K<0.1%+77+12.0%AddedHistory
RFRegions Financial CorpCOM22,706$495.0K<0.1%+462+2.1%AddedHistory
JNPRJuniper Networks IncCOM13,852$495.0K<0.1%+13,852NewHistory
CHDChurch & Dwight Co IncCOM4,842$496.0K<0.1%−163−3.3%ReducedHistory
DHRDanaher CorpStock1,569$516.0K<0.1%−115−6.8%ReducedHistory
CATCaterpillar IncStock2,517$520.0K<0.1%−2,172−46.3%ReducedHistory
PANWPalo Alto Networks IncStock959$533.0K<0.1%−211−18.0%ReducedHistory
AMATApplied Materials IncStock3,473$547.0K<0.1%−215−5.8%ReducedHistory
LRCXLam Research CorpCOM763$549.0K<0.1%+108+16.5%AddedHistory
WDAYWorkday, Inc.CL A2,022$552.0K<0.1%−537−21.0%ReducedHistory
GSGoldman Sachs Group IncStock1,450$555.0K<0.1%−138−8.7%ReducedHistory
ZMZoom Communications, Inc.Stock3,021$555.0K<0.1%−2,080−40.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,178$562.0K<0.1%+3,178NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,808$575.0K<0.1%−597−17.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM8,699$579.0K<0.1%−2,455−22.0%ReducedHistory
OIGOrion180 Insurance Group Inc.COM266,949$585.0K<0.1%+266,949NewHistory
OXYOccidental Petroleum CorpStock20,210$586.0K<0.1%+9,576+90.1%AddedHistory
ANSSAnsys IncCOM1,468$589.0K<0.1%−348−19.2%ReducedHistory
WMWaste Management IncStock3,623$605.0K<0.1%−236−6.1%ReducedHistory
SYFSynchrony FinancialCOM13,059$606.0K<0.1%−904−6.5%ReducedHistory
FFIVF5, Inc.Stock2,500$612.0K<0.1%+2,500NewHistory
BIDUBaidu, Inc.ADR4,243$631.0K<0.1%−6,424−60.2%ReducedHistory
AMDAdvanced Micro Devices IncStock4,402$633.0K<0.1%+611+16.1%AddedHistory
NEENextera Energy IncStock6,788$634.0K<0.1%+4,178+160.1%AddedHistory
METMetlife IncStock10,206$638.0K<0.1%−812−7.4%ReducedHistory
AXPAmerican Express CoStock3,906$639.0K<0.1%+695+21.6%AddedHistory
PRUPrudential Financial IncStock5,916$641.0K<0.1%−591−9.1%ReducedHistory
BLKBlackRock, Inc.COM728$666.0K<0.1%+5+0.7%AddedHistory
COFCapital One Financial CorpStock4,628$672.0K<0.1%−249−5.1%ReducedHistory
Athene Holding Ltd.G0684D107CL A8,134$678.0K<0.1%+3,307+68.5%Added–
INFOIHS Markit Ltd.SHS5,098$678.0K<0.1%−279−5.2%ReducedHistory
PFGPrincipal Financial Group IncCOM9,534$690.0K<0.1%−552−5.5%ReducedHistory
EQIXEquinix IncCOM820$694.0K<0.1%+508+162.8%AddedHistory
CSXCSX CorpStock18,669$701.0K<0.1%−1,722−8.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,430$705.0K<0.1%+1,430NewHistory
SCHWSchwab Charles CorpStock8,427$708.0K<0.1%+1,519+22.0%AddedHistory
ADPAutomatic Data Processing IncStock2,889$712.0K<0.1%−163−5.3%ReducedHistory
CVSCVS Health CorpStock7,020$724.0K<0.1%+1,104+18.7%AddedHistory
DDDuPont de Nemours, Inc.COM8,995$727.0K<0.1%+3,802+73.2%AddedHistory
MSMorgan StanleyStock7,477$734.0K<0.1%+1,859+33.1%AddedHistory
XLNXXilinx IncCOM3,501$742.0K<0.1%+3,501NewHistory
HONHoneywell International IncCOM3,577$746.0K<0.1%−2,516−41.3%ReducedHistory
LLYEli Lilly & CoStock2,714$749.0K<0.1%−65−2.3%ReducedHistory
AIGAmerican International Group, Inc.Stock13,296$756.0K<0.1%−1,134−7.9%ReducedHistory
HALHalliburton CoStock33,339$762.0K<0.1%−1,941−5.5%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF9,940$774.0K<0.1%−7,970−44.5%Reduced–
LOWLowes Companies IncStock3,084$798.0K<0.1%+465+17.8%AddedHistory
RTXRTX CorpStock9,289$799.0K<0.1%+2,472+36.3%AddedHistory
WMTWalmart Inc.Stock5,570$806.0K<0.1%+1,323+31.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock13,165$834.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM5,942$854.0K<0.1%+5,942NewHistory
SBUXStarbucks CorpStock7,404$866.0K<0.1%−2,637−26.3%ReducedHistory
ADIAnalog Devices IncStock4,953$870.0K<0.1%+707+16.7%AddedHistory
iShares Tr464288588MBS ETF8,100$870.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock3,875$872.0K<0.1%+570+17.2%AddedHistory
ASYSAmtech Systems IncCOM PAR $0.01N88,808$877.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,325$884.0K<0.1%−204−13.3%ReducedHistory
CDNSCadence Design Systems IncStock4,960$925.0K<0.1%−1,125−18.5%ReducedHistory
MDTMedtronic plcStock9,508$984.0K<0.1%−432−4.3%ReducedHistory
UPSUnited Parcel Service IncStock4,677$1.00M<0.1%−673−12.6%ReducedHistory
CCitigroup IncStock17,465$1.05M<0.1%+7,486+75.0%AddedHistory
IBMInternational Business Machines CorpStock8,193$1.09M<0.1%+625+8.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,114$1.10M<0.1%00.0%UnchangedHistory
SYKStryker CorpStock4,112$1.10M<0.1%+371+9.9%AddedHistory
ADSKAutodesk, Inc.COM4,073$1.15M<0.1%−363−8.2%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS55,008$1.16M<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM6,612$1.18M<0.1%+2,850+75.8%AddedHistory
PMPhilip Morris International Inc.Stock12,437$1.18M<0.1%+1,505+13.8%AddedHistory
TAT&T Inc.Stock48,500$1.19M<0.1%+7,962+19.6%AddedHistory
CLNEClean Energy Fuels Corp.COM200,000$1.23M<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock2,066$1.25M<0.1%+5+0.2%AddedHistory
WFCWells Fargo & CompanyStock26,308$1.26M<0.1%+10,777+69.4%AddedHistory
MPVBarings Participation InvestorsSH BEN INT86,128$1.27M<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,327$1.30M<0.1%−664−11.1%ReducedHistory
BAPCredicorp LtdCOM10,762$1.31M<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR237,851$1.34M<0.1%+77,774+48.6%Added–
SNPSSynopsys IncCOM3,770$1.39M<0.1%−185−4.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW33,809$1.39M<0.1%−747−2.2%ReducedHistory
AMCRAmcor plcORD118,473$1.42M<0.1%+73,824+165.3%AddedHistory
MRVLMarvell Technology, Inc.COM16,317$1.43M<0.1%+9,061+124.9%AddedHistory
Natura &CO Hldg S A63884N108ADS154,787$1.44M<0.1%−189,324−55.0%Reduced–
ABTAbbott LaboratoriesStock10,218$1.44M<0.1%−453−4.2%ReducedHistory

Sold out since Q3 2021 (40)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Barings LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464287788U.S. FINLS ETF120,298$9.93M0.2%–
HTHTH World Group LtdSPONSORED ADS174,699$8.01M0.2%History
iShares MSCI India ETF46429B598ETF116,253$5.66M0.1%–
iShares Future AI & Tech ETF46435U556ETF123,405$5.23M0.1%–
iShares Inc464286517JP MORGAN EM ETF92,473$3.92M0.1%–
iShares Tr46435U713US INFRASTRUC113,464$3.87M0.1%–
iShares Inc464286319EM MKTS DIV ETF71,219$2.77M0.1%–
iShares Tr464288281JPMORGAN USD EMG16,186$1.78M<0.1%–
iShares Tr464288257MSCI ACWI ETF9,968$996.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC30,240$906.0K<0.1%–
AFIBAcutus Medical, Inc.COM100,984$893.0K<0.1%History
MOAltria Group, Inc.Stock11,994$546.0K<0.1%History
SPLKSplunk IncCOM3,343$483.0K<0.1%History
MELIMercadolibre IncCOM269$452.0K<0.1%History
GDGeneral Dynamics CorpStock2,039$400.0K<0.1%History
KRKroger CoStock9,148$370.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS4,317$356.0K<0.1%History
UHALU-Haul Holding CoCOM546$353.0K<0.1%History
BABoeing CoStock1,567$344.0K<0.1%History
ONCBeOne Medicines Ltd.ADR924$335.0K<0.1%History
CAHCardinal Health IncStock6,757$334.0K<0.1%History
CICigna GroupStock1,654$331.0K<0.1%History
HEI.AHeico CorpCL A2,549$302.0K<0.1%History
VEEVVeeva Systems IncStock1,024$295.0K<0.1%History
TCOMTrip.com Group LtdADS9,531$293.0K<0.1%History
BENFranklin Templeton IncCOM9,753$290.0K<0.1%History
PAYCPaycom Software, Inc.Stock579$287.0K<0.1%History
BROBrown & Brown, Inc.Stock4,778$265.0K<0.1%History
STESTERIS plcSHS USD1,239$253.0K<0.1%History
DXCMDexcom IncCOM462$252.0K<0.1%History
VOYAVoya Financial, Inc.COM4,049$248.0K<0.1%History
TWTRTwitter, Inc.COM4,100$247.0K<0.1%History
GWREGuidewire Software, Inc.COM2,020$240.0K<0.1%History
RNGRingCentral, Inc.CL A1,093$238.0K<0.1%History
DAYDayforce, Inc.COM1,865$210.0K<0.1%History
AVLRAvalara, Inc.COM1,170$204.0K<0.1%History
NUANNuance Communications, Inc.COM3,678$202.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF971$145.0K<0.1%–
NLYAnnaly Capital Management IncCOM16,906$142.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF3,515$132.0K<0.1%–