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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
188
+1 vs. Q3 2022
Portfolio value
$2.82B
+$309.5M (+12.3%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Barings LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock1,002,695$00.0%−700,864−41.1%ReducedHistory
CURICuriosityStream Inc.COM CL A27,931$31.8K<0.1%00.0%UnchangedHistory
iShares Tr46434V779MSCI QATAR ETF5,087$93.3K<0.1%00.0%Unchanged–
BGHBarings Global Short Duration High Yield FundCOM11,282$143.1K<0.1%+271+2.5%AddedHistory
BMTXBM Technologies, Inc.CL A COM31,790$165.6K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,254$201.4K<0.1%−9−0.7%ReducedHistory
TGTTarget CorpStock1,379$205.5K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,613$217.6K<0.1%+2,613NewHistory
AVGOBroadcom Inc.Stock394$220.3K<0.1%+394NewHistory
LNTAlliant Energy CorpStock4,004$221.1K<0.1%−18−0.4%ReducedHistory
DHRDanaher CorpStock849$225.3K<0.1%−92−9.8%ReducedHistory
HDHome Depot, Inc.Stock720$227.4K<0.1%−156−17.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR12,702$228.8K<0.1%−1,397−9.9%ReducedHistory
WTRGEssential Utilities, Inc.COM4,847$231.3K<0.1%+4,847NewHistory
ITWIllinois Tool Works IncStock1,053$232.0K<0.1%−221−17.3%ReducedHistory
MMM3M CoStock2,022$242.5K<0.1%−17−0.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,655$252.3K<0.1%+1,655NewHistory
MUMicron Technology IncStock5,595$279.6K<0.1%−305−5.2%ReducedHistory
NOWServiceNow, Inc.Stock745$289.3K<0.1%+140+23.1%AddedHistory
MPCMarathon Petroleum CorpStock2,495$290.4K<0.1%−277−10.0%ReducedHistory
LMTLockheed Martin CorpStock606$294.8K<0.1%−190−23.9%ReducedHistory
WMTWalmart Inc.Stock2,084$295.5K<0.1%−30−1.4%ReducedHistory
PFEPfizer IncStock5,812$297.8K<0.1%−654−10.1%ReducedHistory
TXNTexas Instruments IncStock1,863$307.8K<0.1%−13−0.7%ReducedHistory
ZTSZoetis Inc.Stock2,121$310.8K<0.1%−150−6.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,011$312.3K<0.1%+1,011NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF22,165$313.6K<0.1%+22,165New–
ADSKAutodesk, Inc.COM1,681$314.1K<0.1%−6−0.4%ReducedHistory
PGRProgressive CorpStock2,445$317.1K<0.1%−12−0.5%ReducedHistory
BACBank of America CorpStock9,711$321.6K<0.1%+2,520+35.0%AddedHistory
QCOMQualcomm IncStock2,980$327.6K<0.1%−705−19.1%ReducedHistory
SNPSSynopsys IncCOM1,042$332.7K<0.1%−4−0.4%ReducedHistory
ABTAbbott LaboratoriesStock3,063$336.3K<0.1%−44−1.4%ReducedHistory
KOCoca Cola CoStock5,592$355.7K<0.1%−741−11.7%ReducedHistory
AMGNAmgen IncStock1,414$371.4K<0.1%−490−25.7%ReducedHistory
INTUIntuit Inc.Stock965$375.6K<0.1%−58−5.7%ReducedHistory
MRKMerck & Co., Inc.Stock3,412$378.6K<0.1%−49−1.4%ReducedHistory
CLColgate Palmolive CoStock4,891$385.4K<0.1%−30−0.6%ReducedHistory
ACNAccenture plcStock1,451$387.2K<0.1%−80−5.2%ReducedHistory
CSCOCisco Systems, Inc.Stock8,226$391.9K<0.1%−69−0.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS5,780$395.4K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock7,783$416.1K<0.1%−48−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock3,159$423.6K<0.1%+288+10.0%AddedHistory
BLKBlackRock, Inc.COM618$437.9K<0.1%+49+8.6%AddedHistory
ORCLOracle CorpStock5,410$442.2K<0.1%−318−5.6%ReducedHistory
NKENIKE, Inc.Stock4,146$485.1K<0.1%−6,118−59.6%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF10,756$510.9K<0.1%−90,692−89.4%Reduced–
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$525.3K<0.1%00.0%UnchangedHistory
OIGOrion180 Insurance Group Inc.COM2,681,988$528.4K<0.1%+1,673,990+166.1%AddedHistory
ADBEAdobe Inc.Stock1,741$585.9K<0.1%−93−5.1%ReducedHistory
CRMSalesforce, Inc.Stock4,482$594.3K<0.1%−485−9.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,931$621.8K<0.1%−21,876−78.7%ReducedHistory
COSTCostco Wholesale CorpStock1,398$638.2K<0.1%−52−3.6%ReducedHistory
PGProcter & Gamble CoStock4,370$662.3K<0.1%−411−8.6%ReducedHistory
BDXBecton Dickinson & CoStock2,672$679.5K<0.1%−216−7.5%ReducedHistory
LLYEli Lilly & CoStock1,889$691.1K<0.1%−474−20.1%ReducedHistory
HNRGHallador Energy CoStock69,239$691.7K<0.1%00.0%UnchangedHistory
ASAIYSendas Distributor S.A.SPON ADS40,000$732.4K<0.1%+40,000NewHistory
Vanguard Morningstar Value ETF922908744ETF5,310$745.4K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF8,100$751.3K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock5,154$753.2K<0.1%−710−12.1%ReducedHistory
METAMeta Platforms, Inc.Stock6,419$772.5K<0.1%+181+2.9%AddedHistory
WSCWillScot Holdings CorpCOM CL A19,774$893.2K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock3,782$924.7K<0.1%−575−13.2%ReducedHistory
GOOGAlphabet Inc.Stock10,664$946.2K<0.1%−1,096−9.3%ReducedHistory
PEPPepsiCo IncStock5,299$957.3K<0.1%−31−0.6%ReducedHistory
JNJJohnson & JohnsonStock5,631$994.7K<0.1%−658−10.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,810$996.7K<0.1%−78−4.1%ReducedHistory
GOOGLAlphabet Inc.Stock12,017$1.06M<0.1%−1,473−10.9%ReducedHistory
MPVBarings Participation InvestorsSH BEN INT86,128$1.06M<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM11,007$1.15M<0.1%−58−0.5%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR111,703$1.19M<0.1%+111,703NewHistory
DISWalt Disney CoStock14,600$1.27M<0.1%−17−0.1%ReducedHistory
VALValaris LtdCL A19,835$1.34M<0.1%00.0%UnchangedHistory
MAMastercard IncStock3,887$1.35M<0.1%−345−8.2%ReducedHistory
WFRDWeatherford International plcORD SHS26,861$1.37M<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,590$1.57M0.1%−755−6.1%Reduced–
GGBGerdau S.A.SPON ADR REP PFD287,104$1.59M0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF41,372$1.63M0.1%−260,553−86.3%Reduced–
BLFSBiolife Solutions IncCOM NEW91,316$1.66M0.1%00.0%UnchangedHistory
Barings Partn Invs Trust05616B100COM143,404$1.77M0.1%00.0%Unchanged–
EOSEEos Energy Enterprises, Inc.COM CL A1,204,430$1.78M0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM13,343$1.81M0.1%00.0%UnchangedHistory
VVisa Inc.Stock8,894$1.85M0.1%−154−1.7%ReducedHistory
TJXTJX Companies IncStock23,400$1.86M0.1%−5,266−18.4%ReducedHistory
AAPLApple Inc.Stock15,900$2.07M0.1%−6,056−27.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock31,277$2.12M0.1%−100.0%ReducedHistory
MCDMcDonalds CorpStock8,376$2.21M0.1%−2,126−20.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR214,013$2.28M0.1%+12,837+6.4%AddedHistory
iShares Tr464287515EXPANDED TECH9,305$2.38M0.1%−22,241−70.5%Reduced–
ZHZhihu Inc.ADS1,888,411$2.45M0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF30,590$2.60M0.1%+4,118+15.6%Added–
AMZNAmazon Com IncStock31,503$2.65M0.1%−2,783−8.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM71,758$2.80M0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS50,188$2.93M0.1%00.0%Unchanged–
Babson Cap Corporate Inv05617K109COM219,664$3.07M0.1%00.0%Unchanged–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS201,605$3.16M0.1%−97,247−32.5%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR1,170,019$3.18M0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF53,891$3.49M0.1%+3,007+5.9%Added–
UNHUnitedHealth Group IncStock6,971$3.70M0.1%−162−2.3%ReducedHistory

Sold out since Q3 2022 (19)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Barings LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Vanguard Information Technology ETF92204A702ETF36,545$11.2M0.4%–
iShares S&P 500 Growth ETF464287309ETF149,227$8.63M0.3%–
AJRDAerojet Rocketdyne Holdings, Inc.COM201,341$8.05M0.3%History
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$7.35M0.3%–
FMXMexican Economic Development IncSPON ADR UNITS113,252$7.11M0.3%History
iShares Tr464287796U.S. ENERGY ETF142,576$5.61M0.2%–
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$5.06M0.2%–
TSNTyson Foods, Inc.Stock23,528$1.55M0.1%History
Copel-ADR20441B605ADR219,048$1.30M0.1%–
CXCemex SAB de CVSPON ADR NEW322,034$1.10M<0.1%History
TSLATesla, Inc.Stock2,249$597.0K<0.1%History
SWKStanley Black & Decker, Inc.COM5,952$448.0K<0.1%History
ABBVAbbVie Inc.Stock2,719$365.0K<0.1%History
BXBlackstone Inc.COM2,990$250.0K<0.1%History
BKNGBooking Holdings Inc.Stock148$243.0K<0.1%History
MDTMedtronic plcStock2,932$237.0K<0.1%History
NEENextera Energy IncStock2,816$221.0K<0.1%History
AALAmerican Airlines Group Inc.Stock13,310$160.0K<0.1%History
SABRSabre CorpCOM11,309$58.0K<0.1%History