Skip to main content
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
VanEck ETF Trust92189F411BDC INCOME ETF90,596$1.39M<0.1%+29,362+48.0%Added–
AMCRAmcor plcORD138,850$1.39M<0.1%−368,406−72.6%ReducedHistory
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$1.38M<0.1%–New–
GOOGLAlphabet Inc.Stock11,438$1.37M<0.1%+1,428+14.3%AddedHistory
VVisa Inc.Stock5,724$1.36M<0.1%−1,115−16.3%ReducedHistory
BAPCredicorp LtdCOM9,193$1.36M<0.1%00.0%UnchangedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$1.34M<0.1%00.0%UnchangedHistory
MAMastercard IncStock3,320$1.31M<0.1%+440+15.3%AddedHistory
GOOGAlphabet Inc.Stock10,787$1.30M<0.1%+1,402+14.9%AddedHistory
VALValaris LtdCL A19,835$1.25M<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock6,400$1.19M<0.1%+423+7.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,204$1.15M<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF27,836$1.13M<0.1%−837,749−96.8%Reduced–
MPVBarings Participation InvestorsSH BEN INT86,128$1.11M<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP19,081$919.9K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM1,888$840.9K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,915$763.1K<0.1%+1,494+105.1%AddedHistory
NETCloudflare, Inc.CL A COM11,669$762.8K<0.1%+5,250+81.8%AddedHistory
iShares Tr464288588MBS ETF8,100$755.4K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD8,944$725.2K<0.1%−193,177−95.6%Reduced–
WSCWillScot Holdings CorpCOM CL A14,582$696.9K<0.1%−5,192−26.3%ReducedHistory
HNRGHallador Energy CoStock69,239$593.4K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,791$575.2K<0.1%−267−6.6%ReducedHistory
BDXBecton Dickinson & CoStock2,176$574.5K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,868$569.9K<0.1%−1,279−40.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM3,447$507.3K<0.1%−4,859−58.5%ReducedHistory
MGRCMcGrath RentcorpCOM5,394$498.8K<0.1%+2,453+83.4%AddedHistory
COSTCostco Wholesale CorpStock908$488.8K<0.1%+201+28.4%AddedHistory
ZTSZoetis Inc.Stock2,817$485.1K<0.1%+696+32.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM5,931$472.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock524$454.5K<0.1%+130+33.0%AddedHistory
CRMSalesforce, Inc.Stock2,122$448.3K<0.1%+141+7.1%AddedHistory
JPMJPMorgan Chase & CoStock3,034$441.3K<0.1%−490−13.9%ReducedHistory
ADBEAdobe Inc.Stock826$403.9K<0.1%−26−3.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS5,780$402.9K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,558$394.9K<0.1%+966+17.3%AddedHistory
LRCXLam Research CorpCOM592$380.6K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,375$373.3K<0.1%+291+14.0%AddedHistory
QCOMQualcomm IncStock2,855$339.9K<0.1%+353+14.1%AddedHistory
SNPSSynopsys IncCOM765$333.1K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,986$328.7K<0.1%+333+20.1%AddedHistory
AMATApplied Materials IncStock2,200$318.0K<0.1%+54+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock6,094$315.3K<0.1%+1,259+26.0%AddedHistory
HDHome Depot, Inc.Stock1,002$311.3K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,544$300.8K<0.1%+161+11.6%AddedHistory
NFLXNetflix IncStock631$277.9K<0.1%+631NewHistory
MRKMerck & Co., Inc.Stock2,400$276.9K<0.1%−770−24.3%ReducedHistory
ADSKAutodesk, Inc.COM1,349$276.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock4,998$273.4K<0.1%−9,457−65.4%ReducedHistory
LLYEli Lilly & CoStock582$272.9K<0.1%+582NewHistory
ABTAbbott LaboratoriesStock2,495$272.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock4,264$269.1K<0.1%−1,599−27.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock776$264.6K<0.1%−100−11.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock739$260.1K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW759$259.5K<0.1%+759NewHistory
DHRDanaher CorpStock1,017$244.1K<0.1%+168+19.8%AddedHistory
ACNAccenture plcStock773$238.5K<0.1%−127−14.1%ReducedHistory
Orbital Infrastructure G68559A208COM105,002$224.7K<0.1%+105,002New–
MDLZMondelez International, Inc.Stock2,974$216.9K<0.1%+23+0.8%AddedHistory
KLACKLA CorpCOM NEW437$212.0K<0.1%+437NewHistory
WSTWest Pharmaceutical Services IncCOM541$206.9K<0.1%+541NewHistory
BACBank of America CorpStock7,029$201.7K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,491$200.9K<0.1%+1,491NewHistory
BGHBarings Global Short Duration High Yield FundCOM11,833$154.3K<0.1%+283+2.5%AddedHistory
BMTXBM Technologies, Inc.CL A COM31,790$94.7K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A27,931$26.0K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock1,002,695$00.0%00.0%UnchangedHistory

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