Skip to main content
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
ADBEAdobe Inc.Stock7,488$4.25M0.1%−1,882−20.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock62,738$4.24M0.1%−7,136−10.2%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD850,893$4.19M0.1%00.0%UnchangedHistory
CVXChevron CorpStock35,505$4.17M0.1%+19+0.1%AddedHistory
VALValaris LtdCL A111,915$4.03M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,370$3.96M0.1%−185−11.9%ReducedHistory
TJXTJX Companies IncStock51,612$3.92M0.1%−1,589−3.0%ReducedHistory
TSLATesla, Inc.Stock3,666$3.87M0.1%−992−21.3%ReducedHistory
VVisa Inc.Stock17,107$3.71M0.1%+1,862+12.2%AddedHistory
MOSMosaic CoCOM93,653$3.68M0.1%−196,563−67.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM19,341$3.65M0.1%+4,552+30.8%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF53,123$3.63M0.1%00.0%Unchanged–
Babson Cap Corporate Inv05617K109COM219,664$3.51M0.1%00.0%Unchanged–
Global X FDS37954Y350X EMERGING MKT135,000$3.50M0.1%+6,000+4.7%Added–
WPMWheaton Precious Metals Corp.COM81,005$3.48M0.1%+12,605+18.4%AddedHistory
HDHome Depot, Inc.Stock8,262$3.43M0.1%−824−9.1%ReducedHistory
CRMSalesforce, Inc.Stock13,309$3.38M0.1%−1,899−12.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF152,980$3.38M0.1%−1,538,937−91.0%Reduced–
REREATRenew Inc.SPONSORED ADS565,488$3.36M0.1%−584,512−50.8%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF40,273$3.33M0.1%+40,273New–
MCDMcDonalds CorpStock12,343$3.31M0.1%−652−5.0%ReducedHistory
BALLBALL CorpCOM34,322$3.30M0.1%−35,393−50.8%ReducedHistory
AVGOBroadcom Inc.Stock4,906$3.27M0.1%+464+10.4%AddedHistory
AGCOAGCO CorpCOM27,640$3.21M0.1%−610−2.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock28,683$3.13M0.1%+5,751+25.1%AddedHistory
JNJJohnson & JohnsonStock18,097$3.10M0.1%+620+3.5%AddedHistory
MAMastercard IncStock8,363$3.00M0.1%−1,232−12.8%ReducedHistory
PFEPfizer IncStock50,734$3.00M0.1%+2,609+5.4%AddedHistory
DISWalt Disney CoStock18,903$2.93M0.1%+4,541+31.6%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR264,117$2.90M0.1%+94,178+55.4%AddedHistory
iShares Tr46434V886HDG MSCI JAPAN71,020$2.81M0.1%+71,020New–
CSCOCisco Systems, Inc.Stock43,642$2.77M0.1%+3,283+8.1%AddedHistory
INTUIntuit Inc.Stock4,292$2.76M0.1%−1,001−18.9%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR978,785$2.74M0.1%+186,950+23.6%AddedHistory
PGProcter & Gamble CoStock16,145$2.64M0.1%−103−0.6%ReducedHistory
ACNAccenture plcStock6,224$2.58M0.1%−757−10.8%ReducedHistory
BACBank of America CorpStock56,647$2.52M0.1%+3,611+6.8%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B48,884$2.46M0.1%−56,237−53.5%ReducedHistory
PEPPepsiCo IncStock14,073$2.44M0.1%−1,784−11.3%ReducedHistory
ORCLOracle CorpStock27,971$2.44M0.1%−6,278−18.3%ReducedHistory
KOCoca Cola CoStock40,012$2.37M0.1%−2,995−7.0%ReducedHistory
SWNSouthwestern Energy CoCOM495,495$2.31M0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD241,172$2.26M0.1%−79,135−24.7%ReducedHistory
CNHCNH Industrial N.V.SHS116,239$2.26M0.1%−14,131−10.8%ReducedHistory
TSCOTractor Supply CoCOM9,221$2.20M0.1%+9,221NewHistory
CXCemex SAB de CVSPON ADR NEW322,034$2.18M0.1%00.0%UnchangedHistory
Barings Partn Invs Trust05616B100COM143,404$2.12M0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock7,462$2.10M0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock5,721$2.06M0.1%+2,249+64.8%AddedHistory
QCOMQualcomm IncStock11,227$2.05M0.1%+3,472+44.8%AddedHistory
MMM3M CoStock11,213$1.99M0.1%+27+0.2%AddedHistory
CMCSAComcast CorpStock37,595$1.89M<0.1%+475+1.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,993$1.89M<0.1%+61+0.6%AddedHistory
FMCFMC CorpCOM NEW17,143$1.88M<0.1%−378−2.2%ReducedHistory
TSNTyson Foods, Inc.Stock20,532$1.79M<0.1%−453−2.2%ReducedHistory
MUMicron Technology IncStock19,192$1.79M<0.1%+5,548+40.7%AddedHistory
BRK.BBerkshire Hathaway IncStock5,874$1.76M<0.1%+2,987+103.5%AddedHistory
VZVerizon Communications IncStock33,653$1.75M<0.1%+14,571+76.4%AddedHistory
NOWServiceNow, Inc.Stock2,667$1.73M<0.1%−715−21.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM9,525$1.69M<0.1%−1,253−11.6%ReducedHistory
BNTXBioNTech SESPONSORED ADS6,400$1.65M<0.1%+1,600+33.3%AddedHistory
NKENIKE, Inc.Stock9,843$1.64M<0.1%−895−8.3%ReducedHistory
iShares U S ETF Tr46431W663DISCRETIONARY33,748$1.63M<0.1%−39,344−53.8%Reduced–
INTCIntel CorpStock31,617$1.63M<0.1%+11,649+58.3%AddedHistory
ABBVAbbVie Inc.Stock11,903$1.61M<0.1%−2,256−15.9%ReducedHistory
UNPUnion Pacific CorpStock6,277$1.58M<0.1%−652−9.4%ReducedHistory
MRKMerck & Co., Inc.Stock20,500$1.57M<0.1%−1,106−5.1%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$1.52M<0.1%−954,164−54.5%ReducedHistory
COSTCostco Wholesale CorpStock2,649$1.50M<0.1%−550−17.2%ReducedHistory
TXNTexas Instruments IncStock7,948$1.50M<0.1%−802−9.2%ReducedHistory
BDXBecton Dickinson & CoStock5,925$1.49M<0.1%−5,007−45.8%ReducedHistory
ABTAbbott LaboratoriesStock10,218$1.44M<0.1%−453−4.2%ReducedHistory
Natura &CO Hldg S A63884N108ADS154,787$1.44M<0.1%−189,324−55.0%Reduced–
MRVLMarvell Technology, Inc.COM16,317$1.43M<0.1%+9,061+124.9%AddedHistory
AMCRAmcor plcORD118,473$1.42M<0.1%+73,824+165.3%AddedHistory
WYWeyerhaeuser CoCOM NEW33,809$1.39M<0.1%−747−2.2%ReducedHistory
SNPSSynopsys IncCOM3,770$1.39M<0.1%−185−4.7%ReducedHistory
Copel-ADR20441B605ADR237,851$1.34M<0.1%+77,774+48.6%Added–
BAPCredicorp LtdCOM10,762$1.31M<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,327$1.30M<0.1%−664−11.1%ReducedHistory
MPVBarings Participation InvestorsSH BEN INT86,128$1.27M<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock26,308$1.26M<0.1%+10,777+69.4%AddedHistory
NFLXNetflix IncStock2,066$1.25M<0.1%+5+0.2%AddedHistory
CLNEClean Energy Fuels Corp.COM200,000$1.23M<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock48,500$1.19M<0.1%+7,962+19.6%AddedHistory
PMPhilip Morris International Inc.Stock12,437$1.18M<0.1%+1,505+13.8%AddedHistory
DDOGDatadog, Inc.CL A COM6,612$1.18M<0.1%+2,850+75.8%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS55,008$1.16M<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM4,073$1.15M<0.1%−363−8.2%ReducedHistory
SYKStryker CorpStock4,112$1.10M<0.1%+371+9.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,114$1.10M<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock8,193$1.09M<0.1%+625+8.3%AddedHistory
CCitigroup IncStock17,465$1.05M<0.1%+7,486+75.0%AddedHistory
UPSUnited Parcel Service IncStock4,677$1.00M<0.1%−673−12.6%ReducedHistory
MDTMedtronic plcStock9,508$984.0K<0.1%−432−4.3%ReducedHistory
CDNSCadence Design Systems IncStock4,960$925.0K<0.1%−1,125−18.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,325$884.0K<0.1%−204−13.3%ReducedHistory
ASYSAmtech Systems IncCOM PAR $0.01N88,808$877.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock3,875$872.0K<0.1%+570+17.2%AddedHistory
ADIAnalog Devices IncStock4,953$870.0K<0.1%+707+16.7%AddedHistory

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%–