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.
- Positions
- 145
- −5 vs. Q3 2023
- Portfolio value
- $3.14B
- +$206.5M (+7.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,615 | $1.46M | <0.1% | −69−1.2% | Reduced | History |
| BAPCredicorp Ltd | COM | 9,193 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,215 | $1.37M | <0.1% | −143−4.3% | Reduced | History |
| MPVBarings Participation Investors | SH BEN INT | 86,128 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 708,286 | $1.27M | <0.1% | −87,550−11.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,994 | $1.27M | <0.1% | −1,627−15.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,579 | $1.27M | <0.1% | −825−18.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,082 | $1.19M | <0.1% | −16−0.8% | Reduced | History |
| NCMINational CineMedia, Inc. | COM NEW | 287,749 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 12,978 | $1.08M | <0.1% | +214+1.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,426 | $979.6K | <0.1% | +14,415+102.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,590 | $978.1K | <0.1% | −307,658−97.0% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 14,867 | $893.1K | <0.1% | +3,074+26.1% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 14,319 | $862.3K | <0.1% | −129,080−90.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,707 | $799.4K | <0.1% | −15−0.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 8,100 | $762.0K | <0.1% | 00.0% | Unchanged | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,527 | $706.5K | <0.1% | +4,747+82.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,082 | $682.5K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 65,860 | $634.9K | <0.1% | −9,852−13.0% | Reduced | History |
| HNRGHallador Energy Co | Stock | 69,239 | $612.1K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 2,162 | $558.5K | <0.1% | +2,162 | New | History |
| AVGOBroadcom Inc. | Stock | 494 | $551.4K | <0.1% | +131+36.1% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,854 | $534.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,176 | $530.6K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,118 | $526.3K | <0.1% | +738+53.5% | Added | History |
| SYKStryker Corp | Stock | 1,666 | $498.9K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,487 | $490.9K | <0.1% | −45−1.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 16,536 | $394.2K | <0.1% | +16,536 | New | History |
| MUMicron Technology Inc | Stock | 4,575 | $390.4K | <0.1% | +575+14.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,541 | $367.5K | <0.1% | +150+6.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 19,962 | $366.9K | <0.1% | +19,962 | New | History |
| LLYEli Lilly & Co | Stock | 561 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 615 | $316.7K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,186 | $288.8K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 379 | $267.8K | <0.1% | −53−12.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 448 | $267.3K | <0.1% | −89−16.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 578 | $206.1K | <0.1% | −184−24.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,201 | $204.7K | <0.1% | +1,201 | New | History |
| INTCIntel Corp | Stock | 4,061 | $204.1K | <0.1% | +4,061 | New | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 12,575 | $169.0K | <0.1% | +308+2.5% | Added | History |
| BMTXBM Technologies, Inc. | CL A COM | 31,790 | $65.2K | <0.1% | 00.0% | Unchanged | History |
| CURICuriosityStream Inc. | COM CL A | 27,931 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 1,002,695 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 387,587 | $42.8M | 1.5% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 311,246 | $29.2M | 1.0% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 98,363 | $8.97M | 0.3% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 189,971 | $7.84M | 0.3% | – |
| GTXGarrett Motion Inc. | Stock | 881,522 | $6.95M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 27,763 | $4.72M | 0.2% | History |
| FMCFMC Corp | COM NEW | 44,074 | $2.95M | 0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 55,464 | $2.65M | 0.1% | – |
| GLOBGlobant S.A. | COM | 11,806 | $2.34M | 0.1% | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1.79M | 0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 14,582 | $606.5K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,790 | $259.6K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,514 | $242.7K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,209 | $231.0K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,335 | $207.9K | <0.1% | History |
| LRCXLam Research Corp | COM | 328 | $205.6K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,481 | $205.0K | <0.1% | History |