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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
145
−5 vs. Q3 2023
Portfolio value
$3.14B
+$206.5M (+7.0%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Barings LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock1,002,695$00.0%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A27,931$15.1K<0.1%00.0%UnchangedHistory
BMTXBM Technologies, Inc.CL A COM31,790$65.2K<0.1%00.0%UnchangedHistory
BGHBarings Global Short Duration High Yield FundCOM12,575$169.0K<0.1%+308+2.5%AddedHistory
INTCIntel CorpStock4,061$204.1K<0.1%+4,061NewHistory
TXNTexas Instruments IncStock1,201$204.7K<0.1%+1,201NewHistory
BRK.BBerkshire Hathaway IncStock578$206.1K<0.1%−184−24.1%ReducedHistory
ADBEAdobe Inc.Stock448$267.3K<0.1%−89−16.6%ReducedHistory
NOWServiceNow, Inc.Stock379$267.8K<0.1%−53−12.3%ReducedHistory
ADSKAutodesk, Inc.COM1,186$288.8K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM615$316.7K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock561$327.0K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR19,962$366.9K<0.1%+19,962NewHistory
QCOMQualcomm IncStock2,541$367.5K<0.1%+150+6.3%AddedHistory
MUMicron Technology IncStock4,575$390.4K<0.1%+575+14.4%AddedHistory
IBNIcici Bank LtdADR16,536$394.2K<0.1%+16,536NewHistory
ZTSZoetis Inc.Stock2,487$490.9K<0.1%−45−1.8%ReducedHistory
SYKStryker CorpStock1,666$498.9K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,118$526.3K<0.1%+738+53.5%AddedHistory
BDXBecton Dickinson & CoStock2,176$530.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP10,854$534.0K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock494$551.4K<0.1%+131+36.1%AddedHistory
AXONAxon Enterprise, Inc.COM2,162$558.5K<0.1%+2,162NewHistory
HNRGHallador Energy CoStock69,239$612.1K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD65,860$634.9K<0.1%−9,852−13.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,082$682.5K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS10,527$706.5K<0.1%+4,747+82.1%AddedHistory
iShares Tr464288588MBS ETF8,100$762.0K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock4,707$799.4K<0.1%−15−0.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B14,319$862.3K<0.1%−129,080−90.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock14,867$893.1K<0.1%+3,074+26.1%AddedHistory
iShares Core High Dividend ETF46429B663ETF9,590$978.1K<0.1%−307,658−97.0%Reduced–
Global X FDS37954Y673US INFR DEV ETF28,426$979.6K<0.1%+14,415+102.9%Added–
NETCloudflare, Inc.CL A COM12,978$1.08M<0.1%+214+1.7%AddedHistory
NCMINational CineMedia, Inc.COM NEW287,749$1.19M<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM2,082$1.19M<0.1%−16−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock3,579$1.27M<0.1%−825−18.7%ReducedHistory
GOOGAlphabet Inc.Stock8,994$1.27M<0.1%−1,627−15.3%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS708,286$1.27M<0.1%−87,550−11.0%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A1,204,430$1.31M<0.1%00.0%UnchangedHistory
MPVBarings Participation InvestorsSH BEN INT86,128$1.34M<0.1%00.0%UnchangedHistory
MAMastercard IncStock3,215$1.37M<0.1%−143−4.3%ReducedHistory
BAPCredicorp LtdCOM9,193$1.38M<0.1%00.0%UnchangedHistory
VVisa Inc.Stock5,615$1.46M<0.1%−69−1.2%ReducedHistory
BLFSBiolife Solutions IncCOM NEW91,316$1.48M<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock17,227$1.62M0.1%−2,914−14.5%ReducedHistory
PCTYPaylocity Holding CorpCOM10,649$1.76M0.1%+1,413+15.3%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS67,764$2.00M0.1%−20,263−23.0%ReducedHistory
MCDMcDonalds CorpStock7,480$2.22M0.1%−973−11.5%ReducedHistory
Barings Partn Invs Trust05616B100COM143,404$2.24M0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock8,667$2.28M0.1%+227+2.7%AddedHistory
AAPLApple Inc.Stock13,194$2.54M0.1%+805+6.5%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF163,313$2.62M0.1%00.0%Unchanged–
AXIAYAXIA Energia S.A.SPONSORED ADR304,293$2.62M0.1%+304,293NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD35,256$2.73M0.1%−8,930−20.2%Reduced–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$2.76M0.1%–––
ABEVAmbev S.A.SPONSORED ADR1,006,832$2.82M0.1%00.0%UnchangedHistory
AONAon plcCL A10,251$2.98M0.1%−1,035−9.2%ReducedHistory
NVDANVIDIA CorpStock6,259$3.10M0.1%+904+16.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF6,917$3.35M0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR214,013$3.42M0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF35,199$3.58M0.1%+4,922+16.3%Added–
iShares Tr464288646ISHS 1-5YR INVS76,800$3.94M0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS327,440$3.99M0.1%+74,538+29.5%AddedHistory
Babson Cap Corporate Inv05617K109COM219,664$4.05M0.1%00.0%Unchanged–
PPCPilgrims Pride CorpStock146,876$4.06M0.1%+146,876NewHistory
UNHUnitedHealth Group IncStock7,769$4.09M0.1%−55−0.7%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS227,538$4.25M0.1%00.0%UnchangedHistory
ASAIYSendas Distributor S.A.SPON ADS312,759$4.32M0.1%+46,818+17.6%AddedHistory
HESHess CorpStock31,055$4.48M0.1%−31,966−50.7%ReducedHistory
GOOGLAlphabet Inc.Stock32,786$4.58M0.1%+507+1.6%AddedHistory
Itron, Inc.465741AN6NOTE 3/1–$4.60M0.1%–––
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A217,890$4.64M0.1%−1,444−0.7%ReducedHistory
Bill Com Hldgs Inc090043AB6NOTE 12/0–$4.69M0.1%–New–
CIBGrupo Cibest S.A.SPON ADR PREF155,940$4.80M0.2%+48,185+44.7%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF91,496$5.03M0.2%+9,250+11.2%Added–
LYBLyondellBasell Industries N.V.SHS - A -53,262$5.06M0.2%−260−0.5%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM439,638$5.07M0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM23,808$5.12M0.2%−3,498−12.8%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR341,293$5.20M0.2%00.0%UnchangedHistory
FNFabrinetSHS27,642$5.26M0.2%00.0%UnchangedHistory
DOWDow Inc.Stock98,560$5.41M0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock35,930$5.46M0.2%−1,767−4.7%ReducedHistory
SCCOSouthern Copper CorpStock63,563$5.47M0.2%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF349,598$6.07M0.2%+24,401+7.5%Added–
VLOValero Energy CorpStock47,451$6.17M0.2%−516−1.1%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$6.23M0.2%–––
LILi Auto Inc.SPONSORED ADS167,386$6.27M0.2%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW1,850,828$6.48M0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock90,132$6.51M0.2%00.0%UnchangedHistory
Global X FDS37954Y350X EMERGING MKT295,300$6.61M0.2%+6,000+2.1%Added–
NUENucor CorpCOM40,218$7.00M0.2%−468−1.2%ReducedHistory
AGCOAGCO CorpCOM59,728$7.25M0.2%00.0%UnchangedHistory
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$7.41M0.2%–––
BGBunge Global SACOM SHS73,727$7.44M0.2%−26,883−26.7%ReducedHistory
MSFTMicrosoft CorpStock20,126$7.57M0.2%+333+1.7%AddedHistory
MOSMosaic CoCOM214,158$7.65M0.2%−46,806−17.9%ReducedHistory
DEDeere & CoStock19,538$7.81M0.2%−2,220−10.2%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF98,601$8.37M0.3%+98,601New–
iShares Tr46434V639CUR HD EURZN ETF257,688$8.58M0.3%00.0%Unchanged–

Sold out since Q3 2023 (17)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Barings LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF387,587$42.8M1.5%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE311,246$29.2M1.0%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF98,363$8.97M0.3%–
iShares Tr464287341GLOBAL ENERG ETF189,971$7.84M0.3%–
GTXGarrett Motion Inc.Stock881,522$6.95M0.2%History
ALBAlbemarle CorpStock27,763$4.72M0.2%History
FMCFMC CorpCOM NEW44,074$2.95M0.1%History
iShares Tr464287861EUROPE ETF55,464$2.65M0.1%–
GLOBGlobant S.A.COM11,806$2.34M0.1%History
2U, LLC90214JAB7NOTE 2.250% 5/0–$1.79M0.1%–
WSCWillScot Holdings CorpCOM CL A14,582$606.5K<0.1%History
JPMJPMorgan Chase & CoStock1,790$259.6K<0.1%History
CSCOCisco Systems, Inc.Stock4,514$242.7K<0.1%History
CMCSAComcast CorpStock5,209$231.0K<0.1%History
JNJJohnson & JohnsonStock1,335$207.9K<0.1%History
LRCXLam Research CorpCOM328$205.6K<0.1%History
AMATApplied Materials IncStock1,481$205.0K<0.1%History