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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
BDXBecton Dickinson & CoStock5,925$1.49M<0.1%−5,007−45.8%ReducedHistory
TXNTexas Instruments IncStock7,948$1.50M<0.1%−802−9.2%ReducedHistory
COSTCostco Wholesale CorpStock2,649$1.50M<0.1%−550−17.2%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$1.52M<0.1%−954,164−54.5%ReducedHistory
MRKMerck & Co., Inc.Stock20,500$1.57M<0.1%−1,106−5.1%ReducedHistory
UNPUnion Pacific CorpStock6,277$1.58M<0.1%−652−9.4%ReducedHistory
ABBVAbbVie Inc.Stock11,903$1.61M<0.1%−2,256−15.9%ReducedHistory
INTCIntel CorpStock31,617$1.63M<0.1%+11,649+58.3%AddedHistory
iShares U S ETF Tr46431W663DISCRETIONARY33,748$1.63M<0.1%−39,344−53.8%Reduced–
NKENIKE, Inc.Stock9,843$1.64M<0.1%−895−8.3%ReducedHistory
BNTXBioNTech SESPONSORED ADS6,400$1.65M<0.1%+1,600+33.3%AddedHistory
TTWOTake Two Interactive Software IncCOM9,525$1.69M<0.1%−1,253−11.6%ReducedHistory
NOWServiceNow, Inc.Stock2,667$1.73M<0.1%−715−21.1%ReducedHistory
VZVerizon Communications IncStock33,653$1.75M<0.1%+14,571+76.4%AddedHistory
BRK.BBerkshire Hathaway IncStock5,874$1.76M<0.1%+2,987+103.5%AddedHistory
MUMicron Technology IncStock19,192$1.79M<0.1%+5,548+40.7%AddedHistory
TSNTyson Foods, Inc.Stock20,532$1.79M<0.1%−453−2.2%ReducedHistory
FMCFMC CorpCOM NEW17,143$1.88M<0.1%−378−2.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock9,993$1.89M<0.1%+61+0.6%AddedHistory
CMCSAComcast CorpStock37,595$1.89M<0.1%+475+1.3%AddedHistory
MMM3M CoStock11,213$1.99M0.1%+27+0.2%AddedHistory
QCOMQualcomm IncStock11,227$2.05M0.1%+3,472+44.8%AddedHistory
FTNTFortinet, Inc.Stock5,721$2.06M0.1%+2,249+64.8%AddedHistory
IQVIQVIA Holdings Inc.Stock7,462$2.10M0.1%00.0%UnchangedHistory
Barings Partn Invs Trust05616B100COM143,404$2.12M0.1%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW322,034$2.18M0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM9,221$2.20M0.1%+9,221NewHistory
CNHCNH Industrial N.V.SHS116,239$2.26M0.1%−14,131−10.8%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD241,172$2.26M0.1%−79,135−24.7%ReducedHistory
SWNSouthwestern Energy CoCOM495,495$2.31M0.1%00.0%UnchangedHistory
KOCoca Cola CoStock40,012$2.37M0.1%−2,995−7.0%ReducedHistory
ORCLOracle CorpStock27,971$2.44M0.1%−6,278−18.3%ReducedHistory
PEPPepsiCo IncStock14,073$2.44M0.1%−1,784−11.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B48,884$2.46M0.1%−56,237−53.5%ReducedHistory
BACBank of America CorpStock56,647$2.52M0.1%+3,611+6.8%AddedHistory
ACNAccenture plcStock6,224$2.58M0.1%−757−10.8%ReducedHistory
PGProcter & Gamble CoStock16,145$2.64M0.1%−103−0.6%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR978,785$2.74M0.1%+186,950+23.6%AddedHistory
INTUIntuit Inc.Stock4,292$2.76M0.1%−1,001−18.9%ReducedHistory
CSCOCisco Systems, Inc.Stock43,642$2.77M0.1%+3,283+8.1%AddedHistory
iShares Tr46434V886HDG MSCI JAPAN71,020$2.81M0.1%+71,020New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR264,117$2.90M0.1%+94,178+55.4%AddedHistory
DISWalt Disney CoStock18,903$2.93M0.1%+4,541+31.6%AddedHistory
PFEPfizer IncStock50,734$3.00M0.1%+2,609+5.4%AddedHistory
MAMastercard IncStock8,363$3.00M0.1%−1,232−12.8%ReducedHistory
JNJJohnson & JohnsonStock18,097$3.10M0.1%+620+3.5%AddedHistory
FISFidelity National Information Services, Inc.Stock28,683$3.13M0.1%+5,751+25.1%AddedHistory
AGCOAGCO CorpCOM27,640$3.21M0.1%−610−2.2%ReducedHistory
AVGOBroadcom Inc.Stock4,906$3.27M0.1%+464+10.4%AddedHistory
BALLBALL CorpCOM34,322$3.30M0.1%−35,393−50.8%ReducedHistory
MCDMcDonalds CorpStock12,343$3.31M0.1%−652−5.0%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF40,273$3.33M0.1%+40,273New–
REREATRenew Inc.SPONSORED ADS565,488$3.36M0.1%−584,512−50.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF152,980$3.38M0.1%−1,538,937−91.0%Reduced–
CRMSalesforce, Inc.Stock13,309$3.38M0.1%−1,899−12.5%ReducedHistory
HDHome Depot, Inc.Stock8,262$3.43M0.1%−824−9.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM81,005$3.48M0.1%+12,605+18.4%AddedHistory
Global X FDS37954Y350X EMERGING MKT135,000$3.50M0.1%+6,000+4.7%Added–
Babson Cap Corporate Inv05617K109COM219,664$3.51M0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF53,123$3.63M0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM19,341$3.65M0.1%+4,552+30.8%AddedHistory
MOSMosaic CoCOM93,653$3.68M0.1%−196,563−67.7%ReducedHistory
VVisa Inc.Stock17,107$3.71M0.1%+1,862+12.2%AddedHistory
TSLATesla, Inc.Stock3,666$3.87M0.1%−992−21.3%ReducedHistory
TJXTJX Companies IncStock51,612$3.92M0.1%−1,589−3.0%ReducedHistory
GOOGAlphabet Inc.Stock1,370$3.96M0.1%−185−11.9%ReducedHistory
VALValaris LtdCL A111,915$4.03M0.1%00.0%UnchangedHistory
CVXChevron CorpStock35,505$4.17M0.1%+19+0.1%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD850,893$4.19M0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock62,738$4.24M0.1%−7,136−10.2%ReducedHistory
ADBEAdobe Inc.Stock7,488$4.25M0.1%−1,882−20.1%ReducedHistory
JPMJPMorgan Chase & CoStock27,498$4.35M0.1%+2,652+10.7%AddedHistory
GOOGLAlphabet Inc.Stock1,513$4.38M0.1%−110−6.8%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF79,894$4.41M0.1%+23,914+42.7%Added–
BGBunge Global SACOM49,037$4.58M0.1%−4,602−8.6%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF146,305$4.62M0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock15,989$4.70M0.1%+837+5.5%AddedHistory
AONAon plcCL A16,849$5.06M0.1%−3,750−18.2%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF221,739$5.14M0.1%00.0%Unchanged–
iShares Inc464286251JP MRG EM CRP BD102,520$5.23M0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF47,466$5.24M0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF269,073$5.47M0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD68,409$5.56M0.1%−32,621−32.3%Reduced–
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$5.58M0.1%–––
Mobile Telesystems PJSC607409109SPONSORED ADR742,745$5.91M0.2%−1,645,875−68.9%Reduced–
DEDeere & CoStock17,601$6.04M0.2%−3,314−15.8%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG613,514$6.20M0.2%00.0%UnchangedHistory
FNFabrinetSHS52,495$6.22M0.2%+12,733+32.0%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z139,776$6.49M0.2%00.0%UnchangedHistory
PPGPPG Industries IncStock37,862$6.53M0.2%+58+0.2%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A875,769$6.59M0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock28,767$6.75M0.2%−138−0.5%ReducedHistory
DOWDow Inc.Stock119,098$6.75M0.2%+90+0.1%AddedHistory
HESHess CorpStock94,065$6.96M0.2%00.0%UnchangedHistory
VMCVulcan Materials COCOM35,426$7.35M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock21,966$7.39M0.2%−87−0.4%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS95,503$7.42M0.2%−23,402−19.7%ReducedHistory
VLOValero Energy CorpStock98,848$7.42M0.2%+82+0.1%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR357,047$7.49M0.2%+357,047NewHistory
UNHUnitedHealth Group IncStock15,784$7.93M0.2%−2,560−14.0%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%–