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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
305
−66 vs. Q4 2021
Portfolio value
$3.32B
−$555.6M (−14.3%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Barings LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock17,126$3.81M0.1%−4,840−22.0%ReducedHistory
NVDANVIDIA CorpStock13,808$3.77M0.1%−2,181−13.6%ReducedHistory
CNHCNH Industrial N.V.SHS234,929$3.73M0.1%+118,690+102.1%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A875,769$3.66M0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM495,495$3.55M0.1%00.0%UnchangedHistory
Babson Cap Corporate Inv05617K109COM219,664$3.35M0.1%00.0%Unchanged–
VVisa Inc.Stock14,779$3.28M0.1%−2,328−13.6%ReducedHistory
BALLBALL CorpCOM35,338$3.18M0.1%+1,016+3.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR978,785$3.16M0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS50,188$3.16M0.1%+50,188New–
BAPCredicorp LtdCOM18,202$3.13M0.1%+7,440+69.1%AddedHistory
AVGOBroadcom Inc.Stock4,887$3.08M0.1%−19−0.4%ReducedHistory
MCDMcDonalds CorpStock12,343$3.05M0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF54,527$2.88M0.1%+54,527New–
JPMJPMorgan Chase & CoStock21,096$2.88M0.1%−6,402−23.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM20,145$2.82M0.1%+804+4.2%AddedHistory
TSLATesla, Inc.Stock2,599$2.80M0.1%−1,067−29.1%ReducedHistory
TJXTJX Companies IncStock45,635$2.76M0.1%−5,977−11.6%ReducedHistory
DISWalt Disney CoStock20,134$2.76M0.1%+1,231+6.5%AddedHistory
WPMWheaton Precious Metals Corp.COM57,749$2.75M0.1%−23,256−28.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock26,603$2.67M0.1%−2,080−7.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,177$2.53M0.1%+1,303+22.2%AddedHistory
JNJJohnson & JohnsonStock14,268$2.53M0.1%−3,829−21.2%ReducedHistory
Copel-ADR20441B605ADR321,102$2.51M0.1%+83,251+35.0%Added–
GOOGAlphabet Inc.Stock897$2.51M0.1%−473−34.5%ReducedHistory
PGProcter & Gamble CoStock15,902$2.43M0.1%−243−1.5%ReducedHistory
PEPPepsiCo IncStock14,370$2.40M0.1%+297+2.1%AddedHistory
iShares Inc464286871MSCI HONG KG ETF106,300$2.40M0.1%−115,439−52.1%Reduced–
BACBank of America CorpStock55,443$2.29M0.1%−1,204−2.1%ReducedHistory
TSCOTractor Supply CoCOM9,738$2.27M0.1%+517+5.6%AddedHistory
FMCFMC CorpCOM NEW17,143$2.26M0.1%00.0%UnchangedHistory
MAMastercard IncStock6,310$2.25M0.1%−2,053−24.5%ReducedHistory
INTCIntel CorpStock43,129$2.14M0.1%+11,512+36.4%AddedHistory
PFEPfizer IncStock41,265$2.14M0.1%−9,469−18.7%ReducedHistory
BLFSBiolife Solutions IncCOM NEW91,316$2.08M0.1%+91,316NewHistory
AMCRAmcor plcORD183,268$2.08M0.1%+64,795+54.7%AddedHistory
TSNTyson Foods, Inc.Stock22,081$1.98M0.1%+1,549+7.5%AddedHistory
Barings Partn Invs Trust05616B100COM143,404$1.92M0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock33,700$1.88M0.1%−9,942−22.8%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$1.81M0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock11,787$1.80M0.1%+560+5.0%AddedHistory
ABBVAbbVie Inc.Stock11,031$1.79M0.1%−872−7.3%ReducedHistory
KOCoca Cola CoStock28,704$1.78M0.1%−11,308−28.3%ReducedHistory
HDHome Depot, Inc.Stock5,861$1.75M0.1%−2,401−29.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock7,462$1.73M0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW45,239$1.72M0.1%+11,430+33.8%AddedHistory
CXCemex SAB de CVSPON ADR NEW322,034$1.70M0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock33,190$1.69M0.1%−463−1.4%ReducedHistory
CLNEClean Energy Fuels Corp.COM200,000$1.59M<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,731$1.57M<0.1%+82+3.1%AddedHistory
ACNAccenture plcStock4,623$1.56M<0.1%−1,601−25.7%ReducedHistory
TXNTexas Instruments IncStock8,473$1.55M<0.1%+525+6.6%AddedHistory
MUMicron Technology IncStock19,774$1.54M<0.1%+582+3.0%AddedHistory
BDXBecton Dickinson & CoStock5,741$1.53M<0.1%−184−3.1%ReducedHistory
AMDAdvanced Micro Devices IncStock13,671$1.50M<0.1%+9,269+210.6%AddedHistory
CMCSAComcast CorpStock30,641$1.44M<0.1%−6,954−18.5%ReducedHistory
MMM3M CoStock9,581$1.43M<0.1%−1,632−14.6%ReducedHistory
MRKMerck & Co., Inc.Stock16,880$1.39M<0.1%−3,620−17.7%ReducedHistory
BABAAlibaba Group Holding LtdADR11,674$1.27M<0.1%−666,930−98.3%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF30,963$1.27M<0.1%+30,963New–
TAT&T Inc.Stock53,292$1.26M<0.1%+4,792+9.9%AddedHistory
NXPINXP Semiconductors N.V.COM6,653$1.23M<0.1%+5,063+318.4%AddedHistory
ADBEAdobe Inc.Stock2,632$1.20M<0.1%−4,856−64.9%ReducedHistory
MPVBarings Participation InvestorsSH BEN INT86,128$1.15M<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,216$1.15M<0.1%−2,061−32.8%ReducedHistory
MDTMedtronic plcStock10,007$1.11M<0.1%+499+5.2%AddedHistory
MRVLMarvell Technology, Inc.COM15,349$1.10M<0.1%−968−5.9%ReducedHistory
SYKStryker CorpStock4,112$1.10M<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock22,620$1.10M<0.1%−3,688−14.0%ReducedHistory
NKENIKE, Inc.Stock8,076$1.09M<0.1%−1,767−18.0%ReducedHistory
PMPhilip Morris International Inc.Stock11,440$1.07M<0.1%−997−8.0%ReducedHistory
ADIAnalog Devices IncStock6,175$1.02M<0.1%+1,222+24.7%AddedHistory
AMATApplied Materials IncStock7,704$1.01M<0.1%+4,231+121.8%AddedHistory
LRCXLam Research CorpCOM1,769$951.0K<0.1%+1,006+131.8%AddedHistory
TTWOTake Two Interactive Software IncCOM6,163$948.0K<0.1%−3,362−35.3%ReducedHistory
CRMSalesforce, Inc.Stock4,325$919.0K<0.1%−8,984−67.5%ReducedHistory
WMTWalmart Inc.Stock6,124$912.0K<0.1%+554+9.9%AddedHistory
KLACKLA CorpCOM NEW2,492$912.0K<0.1%+1,585+174.8%AddedHistory
RTXRTX CorpStock9,193$910.0K<0.1%−96−1.0%ReducedHistory
ASYSAmtech Systems IncCOM PAR $0.01N88,808$893.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM2,503$835.0K<0.1%−1,267−33.6%ReducedHistory
iShares Tr464288588MBS ETF8,100$825.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR1,229$820.0K<0.1%+1,229NewHistory
AXPAmerican Express CoStock4,145$775.0K<0.1%+239+6.1%AddedHistory
CCitigroup IncStock14,433$771.0K<0.1%−3,032−17.4%ReducedHistory
CVSCVS Health CorpStock7,494$759.0K<0.1%+474+6.8%AddedHistory
LLYEli Lilly & CoStock2,605$746.0K<0.1%−109−4.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,251$739.0K<0.1%−74−5.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF33,755$735.0K<0.1%−119,225−77.9%Reduced–
iShares Inc464286772MSCI STH KOR ETF9,940$708.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock5,411$703.0K<0.1%−2,782−34.0%ReducedHistory
MSMorgan StanleyStock8,031$702.0K<0.1%+554+7.4%AddedHistory
SPGIS&P Global Inc.Stock1,696$696.0K<0.1%+713+72.5%AddedHistory
HONHoneywell International IncCOM3,577$696.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock7,871$664.0K<0.1%−556−6.6%ReducedHistory
ABTAbbott LaboratoriesStock5,367$636.0K<0.1%−4,851−47.5%ReducedHistory
NFLXNetflix IncStock1,561$585.0K<0.1%−505−24.4%ReducedHistory
UPSUnited Parcel Service IncStock2,694$578.0K<0.1%−1,983−42.4%ReducedHistory
LOWLowes Companies IncStock2,784$563.0K<0.1%−300−9.7%ReducedHistory
MCHPMicrochip Technology IncStock7,276$547.0K<0.1%+7,276NewHistory

Sold out since Q4 2021 (108)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Barings LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares S&P 500 Growth ETF464287309ETF601,002$50.3M1.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF337,968$49.2M1.3%–
iShares Tr46435G425ESG AWR MSCI USA402,093$43.4M1.1%–
Vanguard Information Technology ETF92204A702ETF93,505$42.8M1.1%–
Two HBRS Invt Corp90187BAA9NOTE 6.250% 1/1–$38.5M1.0%–
XPEVXpeng Inc.ADS629,232$31.7M0.8%History
New York Mtg Tr Inc649604AD7NOTE 6.250% 1/1–$17.0M0.4%–
iShares Tr464287861EUROPE ETF277,731$15.1M0.4%–
JDJD.com, Inc.SPON ADS CL A162,043$11.4M0.3%History
Vanguard Financials ETF92204A405ETF103,605$10.0M0.3%–
NTESNetEase, Inc.SPONSORED ADS94,267$9.59M0.2%History
iShares Tr464287515EXPANDED TECH23,670$9.41M0.2%–
VMCVulcan Materials COCOM35,426$7.35M0.2%History
ECLEcolab Inc.Stock28,767$6.75M0.2%History
BILIBilibili Inc.SPONS ADS REP Z139,776$6.49M0.2%History
Mobile Telesystems PJSC607409109SPONSORED ADR742,745$5.91M0.2%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF53,123$3.63M0.1%–
REREATRenew Inc.SPONSORED ADS565,488$3.36M0.1%History
iShares Tr464288182MSCI AC ASIA ETF40,273$3.33M0.1%–
iShares Tr46434V886HDG MSCI JAPAN71,020$2.81M0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD241,172$2.26M0.1%History
FTNTFortinet, Inc.Stock5,721$2.06M0.1%History
NOWServiceNow, Inc.Stock2,667$1.73M<0.1%History
BNTXBioNTech SESPONSORED ADS6,400$1.65M<0.1%History
iShares U S ETF Tr46431W663DISCRETIONARY33,748$1.63M<0.1%–
Natura &CO Hldg S A63884N108ADS154,787$1.44M<0.1%–
DDOGDatadog, Inc.CL A COM6,612$1.18M<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS55,008$1.16M<0.1%History
ANETArista Networks, Inc.COM5,942$854.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock13,165$834.0K<0.1%History
XLNXXilinx IncCOM3,501$742.0K<0.1%History
DDDuPont de Nemours, Inc.COM8,995$727.0K<0.1%History
EQIXEquinix IncCOM820$694.0K<0.1%History
Athene Holding Ltd.G0684D107CL A8,134$678.0K<0.1%–
INFOIHS Markit Ltd.SHS5,098$678.0K<0.1%History
BIDUBaidu, Inc.ADR4,243$631.0K<0.1%History
FFIVF5, Inc.Stock2,500$612.0K<0.1%History
SYFSynchrony FinancialCOM13,059$606.0K<0.1%History
ANSSAnsys IncCOM1,468$589.0K<0.1%History
OXYOccidental Petroleum CorpStock20,210$586.0K<0.1%History
ATVIActivision Blizzard, Inc.COM8,699$579.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock2,808$575.0K<0.1%History
DLRDigital Realty Trust, Inc.COM3,178$562.0K<0.1%History
ZMZoom Communications, Inc.Stock3,021$555.0K<0.1%History
WDAYWorkday, Inc.CL A2,022$552.0K<0.1%History
PANWPalo Alto Networks IncStock959$533.0K<0.1%History
CATCaterpillar IncStock2,517$520.0K<0.1%History
CHDChurch & Dwight Co IncCOM4,842$496.0K<0.1%History
RFRegions Financial CorpCOM22,706$495.0K<0.1%History
JNPRJuniper Networks IncCOM13,852$495.0K<0.1%History
EPAMEPAM Systems, Inc.COM720$481.0K<0.1%History
CONECyrusOne Holdco LLCCOM5,241$470.0K<0.1%History
MCKMcKesson CorpStock1,884$468.0K<0.1%History
SNAPSnap IncStock9,749$458.0K<0.1%History
SLBSLB LimitedStock15,018$450.0K<0.1%History
TTDTrade Desk, Inc.Stock4,858$445.0K<0.1%History
QRVOQorvo, Inc.Stock2,819$441.0K<0.1%History
AKAMAkamai Technologies IncCOM3,727$436.0K<0.1%History
TWLOTwilio IncCL A1,641$432.0K<0.1%History
STTState Street CorpCOM4,518$420.0K<0.1%History
RHIRobert Half Inc.COM3,660$408.0K<0.1%History
EAElectronic Arts Inc.COM3,046$401.0K<0.1%History
TELTE Connectivity plcREG SHS2,454$396.0K<0.1%History
OCOwens CorningStock4,315$391.0K<0.1%History
AMTAmerican Tower CorpREIT1,331$389.0K<0.1%History
EQHEquitable Holdings, Inc.COM11,377$373.0K<0.1%History
WOLFWolfspeed, Inc.Stock3,211$359.0K<0.1%History
FICOFair Isaac CorpCOM810$352.0K<0.1%History
FDXFedEx CorpStock1,353$350.0K<0.1%History
TAPMolson Coors Beverage CoCL B7,496$347.0K<0.1%History
VMWVmware LLCCL A COM2,987$346.0K<0.1%History
NTRSNorthern Trust CorpCOM2,806$336.0K<0.1%History
DOCUDocuSign, Inc.Stock2,147$327.0K<0.1%History
WRKWestRock CoCOM7,347$326.0K<0.1%History
ALLYAlly Financial Inc.Stock6,812$324.0K<0.1%History
SIVBSVB Financial GroupCOM473$321.0K<0.1%History
RSGRepublic Services, Inc.COM2,269$316.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW880$316.0K<0.1%History
CMGChipotle Mexican Grill IncCOM180$315.0K<0.1%History
DBXDropbox, Inc.CL A12,560$308.0K<0.1%History
OTISOtis Worldwide CorpStock3,530$307.0K<0.1%History
ROPRoper Technologies IncStock617$304.0K<0.1%History
BKRBaker Hughes CoCL A12,595$303.0K<0.1%History
NETCloudflare, Inc.CL A COM2,309$303.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,653$301.0K<0.1%History
FASTFastenal CoStock4,662$299.0K<0.1%History
FISVFiserv IncStock2,812$292.0K<0.1%History
HUBSHubSpot IncCOM433$286.0K<0.1%History
COOCooper Companies, Inc.COM NEW677$284.0K<0.1%History
DVNDevon Energy CorpStock6,401$282.0K<0.1%History
CIENCiena CorpCOM NEW3,619$278.0K<0.1%History
AZOAutoZone IncCOM131$274.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM5,177$270.0K<0.1%History
CAGConagra Brands Inc.Stock7,738$264.0K<0.1%History
EXPDExpeditors International of Washington IncCOM1,883$253.0K<0.1%History
GRMNGarmin LtdSHS1,841$251.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock1,135$249.0K<0.1%History
ROSTRoss Stores, Inc.COM2,185$249.0K<0.1%History
KKellanovaStock3,816$246.0K<0.1%History
TYLTyler Technologies IncCOM455$245.0K<0.1%History