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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
161
−27 vs. Q4 2022
Portfolio value
$2.91B
+$90.9M (+3.2%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Barings LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BAPCredicorp LtdCOM9,193$1.22M<0.1%−4,150−31.1%ReducedHistory
ASAIYSendas Distributor S.A.SPON ADS74,110$1.16M<0.1%+34,110+85.3%AddedHistory
MPVBarings Participation InvestorsSH BEN INT86,128$1.10M<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock5,977$1.09M<0.1%+678+12.8%AddedHistory
DISWalt Disney CoStock10,822$1.08M<0.1%−3,778−25.9%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$1.07M<0.1%00.0%UnchangedHistory
MAMastercard IncStock2,880$1.05M<0.1%−1,007−25.9%ReducedHistory
GOOGLAlphabet Inc.Stock10,010$1.04M<0.1%−2,007−16.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM8,306$990.9K<0.1%−2,701−24.5%ReducedHistory
GOOGAlphabet Inc.Stock9,385$976.0K<0.1%−1,279−12.0%ReducedHistory
NVDANVIDIA CorpStock3,508$974.4K<0.1%−1,646−31.9%ReducedHistory
WSCWillScot Holdings CorpCOM CL A19,774$927.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP19,081$925.0K<0.1%−138,052−87.9%Reduced–
METAMeta Platforms, Inc.Stock4,291$909.4K<0.1%−2,128−33.2%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF61,234$908.1K<0.1%+39,069+176.3%Added–
SYKStryker CorpStock3,147$898.4K<0.1%−635−16.8%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,161$815.6K<0.1%+12,161New–
FISFidelity National Information Services, Inc.Stock14,455$785.3K<0.1%−16,822−53.8%ReducedHistory
iShares Tr464288588MBS ETF8,100$767.3K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM1,888$747.2K<0.1%+1,888NewHistory
HNRGHallador Energy CoStock69,239$636.3K<0.1%00.0%UnchangedHistory
OIGOrion180 Insurance Group Inc.COM4,199,992$612.8K<0.1%+1,518,004+56.6%AddedHistory
PGProcter & Gamble CoStock4,058$603.4K<0.1%−312−7.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,931$545.4K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,176$538.6K<0.1%−496−18.6%ReducedHistory
JPMJPMorgan Chase & CoStock3,524$459.2K<0.1%+365+11.6%AddedHistory
NETCloudflare, Inc.CL A COM6,419$395.8K<0.1%+6,419NewHistory
CRMSalesforce, Inc.Stock1,981$395.8K<0.1%−2,501−55.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS5,780$385.4K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock5,863$353.8K<0.1%+268+4.8%AddedHistory
ZTSZoetis Inc.Stock2,121$353.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock707$351.3K<0.1%−691−49.4%ReducedHistory
KOCoca Cola CoStock5,592$346.9K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,170$337.3K<0.1%−242−7.1%ReducedHistory
ADBEAdobe Inc.Stock852$328.3K<0.1%−889−51.1%ReducedHistory
QCOMQualcomm IncStock2,502$319.2K<0.1%−478−16.0%ReducedHistory
LRCXLam Research CorpCOM592$313.8K<0.1%+592NewHistory
WMTWalmart Inc.Stock2,084$307.3K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,002$295.7K<0.1%+282+39.2%AddedHistory
SNPSSynopsys IncCOM765$295.5K<0.1%−277−26.6%ReducedHistory
TSLATesla, Inc.Stock1,421$294.8K<0.1%+1,421NewHistory
ADSKAutodesk, Inc.COM1,349$280.8K<0.1%−332−19.8%ReducedHistory
MGRCMcGrath RentcorpCOM2,941$274.4K<0.1%+2,941NewHistory
ADIAnalog Devices IncStock1,383$272.8K<0.1%+1,383NewHistory
BRK.BBerkshire Hathaway IncStock876$270.5K<0.1%−135−13.4%ReducedHistory
AMATApplied Materials IncStock2,146$263.6K<0.1%+2,146NewHistory
ACNAccenture plcStock900$257.2K<0.1%−551−38.0%ReducedHistory
JNJJohnson & JohnsonStock1,653$256.2K<0.1%−3,978−70.6%ReducedHistory
AVGOBroadcom Inc.Stock394$252.8K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,835$252.8K<0.1%−3,391−41.2%ReducedHistory
ABTAbbott LaboratoriesStock2,495$252.6K<0.1%−568−18.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock739$232.8K<0.1%+739NewHistory
INFYInfosys LtdSPONSORED ADR12,702$221.5K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock849$214.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock602$207.6K<0.1%+602NewHistory
MDLZMondelez International, Inc.Stock2,951$205.7K<0.1%+2,951NewHistory
BACBank of America CorpStock7,029$201.0K<0.1%−2,682−27.6%ReducedHistory
BGHBarings Global Short Duration High Yield FundCOM11,550$149.0K<0.1%+268+2.4%AddedHistory
BMTXBM Technologies, Inc.CL A COM31,790$111.9K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A27,931$37.7K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock1,002,695$00.0%00.0%UnchangedHistory

Sold out since Q4 2022 (46)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Barings LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Dividend Appreciation ETF921908844ETF583,507$88.6M3.1%–
iShares Core High Dividend ETF46429B663ETF774,204$80.7M2.9%–
First Tr Exchange-Traded FD336917109SHS728,680$26.6M0.9%–
iShares Tr464287325GLOB HLTHCRE ETF148,956$12.6M0.4%–
BEKEKE Holdings Inc.SPONSORED ADS729,629$10.2M0.4%History
iShares Tr464287762US HLTHCARE ETF33,473$9.50M0.3%–
iShares Global Clean Energy ETF464288224ETF467,451$9.28M0.3%–
SPDR Series Trust78468R622ST BLOO HIGH ETF100,000$9.00M0.3%–
APDAir Products & Chemicals, Inc.Stock28,079$8.66M0.3%History
Vanguard High Dividend Yield Index ETF921946406ETF75,643$8.19M0.3%–
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1–$5.96M0.2%–
SPYSPDR S&P 500 ETF TrustETF15,535$5.94M0.2%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF121,158$5.72M0.2%–
iShares Tr46434V4070-5YR HI YL CP137,505$5.62M0.2%–
AXIAYAXIA Energia S.A.SPONSORED ADR649,975$5.15M0.2%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$4.98M0.2%–
ALBAlbemarle CorpStock19,732$4.28M0.2%History
WPMWheaton Precious Metals Corp.COM71,758$2.80M0.1%History
ZHZhihu Inc.ADS1,888,411$2.45M0.1%History
iShares Tr464287515EXPANDED TECH9,305$2.38M0.1%–
GGBGerdau S.A.SPON ADR REP PFD287,104$1.59M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,590$1.57M0.1%–
Vanguard Morningstar Value ETF922908744ETF5,310$745.4K<0.1%–
LLYEli Lilly & CoStock1,889$691.1K<0.1%History
NKENIKE, Inc.Stock4,146$485.1K<0.1%History
ORCLOracle CorpStock5,410$442.2K<0.1%History
BLKBlackRock, Inc.COM618$437.9K<0.1%History
SLBSLB LimitedStock7,783$416.1K<0.1%History
CLColgate Palmolive CoStock4,891$385.4K<0.1%History
INTUIntuit Inc.Stock965$375.6K<0.1%History
AMGNAmgen IncStock1,414$371.4K<0.1%History
PGRProgressive CorpStock2,445$317.1K<0.1%History
TXNTexas Instruments IncStock1,863$307.8K<0.1%History
PFEPfizer IncStock5,812$297.8K<0.1%History
LMTLockheed Martin CorpStock606$294.8K<0.1%History
MPCMarathon Petroleum CorpStock2,495$290.4K<0.1%History
NOWServiceNow, Inc.Stock745$289.3K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,655$252.3K<0.1%History
MMM3M CoStock2,022$242.5K<0.1%History
ITWIllinois Tool Works IncStock1,053$232.0K<0.1%History
WTRGEssential Utilities, Inc.COM4,847$231.3K<0.1%History
LNTAlliant Energy CorpStock4,004$221.1K<0.1%History
SCHWSchwab Charles CorpStock2,613$217.6K<0.1%History
TGTTarget CorpStock1,379$205.5K<0.1%History
CDNSCadence Design Systems IncStock1,254$201.4K<0.1%History
iShares Tr46434V779MSCI QATAR ETF5,087$93.3K<0.1%–