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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
167
+6 vs. Q1 2023
Portfolio value
$2.96B
+$48.0M (+1.6%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Barings LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock1,002,695$00.0%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A27,931$26.0K<0.1%00.0%UnchangedHistory
BMTXBM Technologies, Inc.CL A COM31,790$94.7K<0.1%00.0%UnchangedHistory
BGHBarings Global Short Duration High Yield FundCOM11,833$154.3K<0.1%+283+2.5%AddedHistory
ABBVAbbVie Inc.Stock1,491$200.9K<0.1%+1,491NewHistory
BACBank of America CorpStock7,029$201.7K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM541$206.9K<0.1%+541NewHistory
KLACKLA CorpCOM NEW437$212.0K<0.1%+437NewHistory
MDLZMondelez International, Inc.Stock2,974$216.9K<0.1%+23+0.8%AddedHistory
Orbital Infrastructure G68559A208COM105,002$224.7K<0.1%+105,002New–
ACNAccenture plcStock773$238.5K<0.1%−127−14.1%ReducedHistory
DHRDanaher CorpStock1,017$244.1K<0.1%+168+19.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW759$259.5K<0.1%+759NewHistory
VRTXVertex Pharmaceuticals IncStock739$260.1K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock776$264.6K<0.1%−100−11.4%ReducedHistory
MUMicron Technology IncStock4,264$269.1K<0.1%−1,599−27.3%ReducedHistory
ABTAbbott LaboratoriesStock2,495$272.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock582$272.9K<0.1%+582NewHistory
FISFidelity National Information Services, Inc.Stock4,998$273.4K<0.1%−9,457−65.4%ReducedHistory
ADSKAutodesk, Inc.COM1,349$276.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,400$276.9K<0.1%−770−24.3%ReducedHistory
NFLXNetflix IncStock631$277.9K<0.1%+631NewHistory
ADIAnalog Devices IncStock1,544$300.8K<0.1%+161+11.6%AddedHistory
HDHome Depot, Inc.Stock1,002$311.3K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,094$315.3K<0.1%+1,259+26.0%AddedHistory
AMATApplied Materials IncStock2,200$318.0K<0.1%+54+2.5%AddedHistory
JNJJohnson & JohnsonStock1,986$328.7K<0.1%+333+20.1%AddedHistory
SNPSSynopsys IncCOM765$333.1K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,855$339.9K<0.1%+353+14.1%AddedHistory
WMTWalmart Inc.Stock2,375$373.3K<0.1%+291+14.0%AddedHistory
LRCXLam Research CorpCOM592$380.6K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,558$394.9K<0.1%+966+17.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS5,780$402.9K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock826$403.9K<0.1%−26−3.1%ReducedHistory
JPMJPMorgan Chase & CoStock3,034$441.3K<0.1%−490−13.9%ReducedHistory
CRMSalesforce, Inc.Stock2,122$448.3K<0.1%+141+7.1%AddedHistory
AVGOBroadcom Inc.Stock524$454.5K<0.1%+130+33.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM5,931$472.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,817$485.1K<0.1%+696+32.8%AddedHistory
COSTCostco Wholesale CorpStock908$488.8K<0.1%+201+28.4%AddedHistory
MGRCMcGrath RentcorpCOM5,394$498.8K<0.1%+2,453+83.4%AddedHistory
TTWOTake Two Interactive Software IncCOM3,447$507.3K<0.1%−4,859−58.5%ReducedHistory
SYKStryker CorpStock1,868$569.9K<0.1%−1,279−40.6%ReducedHistory
BDXBecton Dickinson & CoStock2,176$574.5K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,791$575.2K<0.1%−267−6.6%ReducedHistory
HNRGHallador Energy CoStock69,239$593.4K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A14,582$696.9K<0.1%−5,192−26.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD8,944$725.2K<0.1%−193,177−95.6%Reduced–
iShares Tr464288588MBS ETF8,100$755.4K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM11,669$762.8K<0.1%+5,250+81.8%AddedHistory
TSLATesla, Inc.Stock2,915$763.1K<0.1%+1,494+105.1%AddedHistory
URIUnited Rentals, Inc.COM1,888$840.9K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP19,081$919.9K<0.1%00.0%Unchanged–
MPVBarings Participation InvestorsSH BEN INT86,128$1.11M<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF27,836$1.13M<0.1%−837,749−96.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,204$1.15M<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock6,400$1.19M<0.1%+423+7.1%AddedHistory
VALValaris LtdCL A19,835$1.25M<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock10,787$1.30M<0.1%+1,402+14.9%AddedHistory
MAMastercard IncStock3,320$1.31M<0.1%+440+15.3%AddedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$1.34M<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM9,193$1.36M<0.1%00.0%UnchangedHistory
VVisa Inc.Stock5,724$1.36M<0.1%−1,115−16.3%ReducedHistory
GOOGLAlphabet Inc.Stock11,438$1.37M<0.1%+1,428+14.3%AddedHistory
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$1.38M<0.1%–New–
AMCRAmcor plcORD138,850$1.39M<0.1%−368,406−72.6%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF90,596$1.39M<0.1%+29,362+48.0%Added–
METAMeta Platforms, Inc.Stock5,110$1.47M<0.1%+819+19.1%AddedHistory
TJXTJX Companies IncStock18,862$1.60M0.1%−412−2.1%ReducedHistory
NVDANVIDIA CorpStock3,921$1.66M0.1%+413+11.8%AddedHistory
WFRDWeatherford International plcORD SHS26,861$1.78M0.1%00.0%UnchangedHistory
FNFabrinetSHS13,893$1.80M0.1%+13,893NewHistory
Barings Partn Invs Trust05616B100COM143,404$1.85M0.1%00.0%Unchanged–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR161,760$1.92M0.1%00.0%UnchangedHistory
2U, LLC90214JAB7NOTE 2.250% 5/0–$1.96M0.1%–New–
BLFSBiolife Solutions IncCOM NEW91,316$2.02M0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM11,806$2.12M0.1%+11,806NewHistory
MCDMcDonalds CorpStock8,183$2.44M0.1%−362−4.2%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF46,871$2.47M0.1%−14,836−24.0%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS42,826$2.51M0.1%−7,362−14.7%Reduced–
iShares Tr46435G102CONV BD ETF33,764$2.58M0.1%00.0%Unchanged–
Itron, Inc.465741AN6NOTE 3/1–$2.69M0.1%–New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF41,112$2.88M0.1%+28,951+238.1%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR214,013$2.96M0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock15,776$3.06M0.1%+3,047+23.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR1,006,832$3.20M0.1%00.0%UnchangedHistory
Babson Cap Corporate Inv05617K109COM219,664$3.27M0.1%00.0%Unchanged–
AUAngloGold Ashanti PLCSPONSORED ADR162,252$3.42M0.1%−191,226−54.1%ReducedHistory
TDCX Inc87190U100ADS433,217$3.43M0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock7,360$3.54M0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF54,303$3.61M0.1%+14,157+35.3%Added–
ASAIYSendas Distributor S.A.SPON ADS265,941$3.83M0.1%+191,831+258.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS76,800$3.85M0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF40,234$3.86M0.1%+3,987+11.0%Added–
AONAon plcCL A11,463$3.96M0.1%−240−2.1%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF252,741$4.04M0.1%−152,782−37.7%Reduced–
CIBGrupo Cibest S.A.SPON ADR PREF166,457$4.44M0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD62,366$4.72M0.2%−59,009−48.6%Reduced–
AMZNAmazon Com IncStock36,226$4.72M0.2%+4,937+15.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -53,702$4.93M0.2%+440+0.8%AddedHistory

Sold out since Q1 2023 (12)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Barings LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TCOMTrip.com Group LtdADS792,130$29.8M1.0%History
Colony Cap Inc19624RAA4NOTE 5.000% 4/1–$21.5M0.7%–
Garrett Motion Inc.366505204COMM2,356,300$20.9M0.7%–
GRABGrab Holdings LtdCLASS A ORD3,323,176$9.47M0.3%History
MOSMosaic CoCOM202,994$9.31M0.3%History
VLOValero Energy CorpStock62,105$8.67M0.3%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF75,348$5.85M0.2%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS80,828$1.60M0.1%History
DISWalt Disney CoStock10,822$1.08M<0.1%History
OIGOrion180 Insurance Group Inc.COM4,199,992$612.8K<0.1%History
INFYInfosys LtdSPONSORED ADR12,702$221.5K<0.1%History
SPGIS&P Global Inc.Stock602$207.6K<0.1%History