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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
159
+14 vs. Q4 2023
Portfolio value
$3.99B
+$847.4M (+27.0%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Barings LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock1,002,695$00.0%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A27,930$29.9K<0.1%−10.0%ReducedHistory
BMTXBM Technologies, Inc.CL A COM31,790$52.5K<0.1%00.0%UnchangedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/20249,902$64.9K<0.1%+49,902NewHistory
CORZZCore Scientific, Inc.*W EXP 01/23/20241,585$100.2K<0.1%+41,585NewHistory
BGHBarings Global Short Duration High Yield FundCOM12,862$183.9K<0.1%+287+2.3%AddedHistory
INTUIntuit Inc.Stock327$212.6K<0.1%+327NewHistory
JNJJohnson & JohnsonStock1,370$216.7K<0.1%+1,370NewHistory
INFYInfosys LtdSPONSORED ADR12,182$218.4K<0.1%−7,780−39.0%ReducedHistory
AMATApplied Materials IncStock1,070$220.7K<0.1%+1,070NewHistory
LRCXLam Research CorpCOM236$229.3K<0.1%+236NewHistory
NEENextera Energy IncStock3,636$232.4K<0.1%+3,636NewHistory
AMDAdvanced Micro Devices IncStock1,337$241.3K<0.1%+1,337NewHistory
HDBHDFC Bank LtdSPONSORED ADS4,747$265.7K<0.1%−5,780−54.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock647$272.1K<0.1%+69+11.9%AddedHistory
TSLATesla, Inc.Stock1,612$283.4K<0.1%−506−23.9%ReducedHistory
ADSKAutodesk, Inc.COM1,112$289.6K<0.1%−74−6.2%ReducedHistory
JPMJPMorgan Chase & CoStock1,508$302.1K<0.1%+1,508NewHistory
NOWServiceNow, Inc.Stock403$307.2K<0.1%+24+6.3%AddedHistory
SNPSSynopsys IncCOM581$332.0K<0.1%−34−5.5%ReducedHistory
HNRGHallador Energy CoStock69,239$369.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,487$420.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD10,076$421.6K<0.1%−222,648−95.7%Reduced–
QCOMQualcomm IncStock2,541$430.2K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR16,536$436.7K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP10,854$534.2K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock2,176$538.5K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock4,575$539.3K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock439$581.9K<0.1%−55−11.1%ReducedHistory
NFLXNetflix IncStock966$586.7K<0.1%+966NewHistory
SYKStryker CorpStock1,666$596.2K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD65,860$626.3K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM2,305$721.2K<0.1%+143+6.6%AddedHistory
iShares Tr464288588MBS ETF8,100$748.6K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM1,119$758.0K<0.1%+37+3.4%AddedHistory
PEPPepsiCo IncStock4,547$795.8K<0.1%−160−3.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF10,483$885.2K<0.1%−510,182−98.0%Reduced–
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS708,286$1.06M<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR73,545$1.12M<0.1%−140,468−65.6%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF28,426$1.13M<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock15,658$1.16M<0.1%+791+5.3%AddedHistory
GOOGAlphabet Inc.Stock7,866$1.20M<0.1%−1,128−12.5%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A1,204,430$1.24M<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM12,978$1.26M<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,769$1.34M<0.1%−810−22.6%ReducedHistory
CNHCNH Industrial N.V.SHS105,876$1.37M<0.1%−221,564−67.7%ReducedHistory
MPVBarings Participation InvestorsSH BEN INT86,128$1.39M<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock14,598$1.48M<0.1%−2,629−15.3%ReducedHistory
TBBBBBB Foods IncCL A COM62,296$1.48M<0.1%+62,296NewHistory
MAMastercard IncStock3,215$1.55M<0.1%00.0%UnchangedHistory
VVisa Inc.Stock5,866$1.64M<0.1%+251+4.5%AddedHistory
BLFSBiolife Solutions IncCOM NEW91,316$1.69M<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM2,453$1.77M<0.1%+371+17.8%AddedHistory
PCTYPaylocity Holding CorpCOM10,850$1.86M<0.1%+201+1.9%AddedHistory
MCDMcDonalds CorpStock6,622$1.87M<0.1%−858−11.5%ReducedHistory
LPXLouisiana-Pacific CorpCOM23,944$2.01M0.1%+23,944NewHistory
AAPLApple Inc.Stock12,003$2.06M0.1%−1,191−9.0%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF132,073$2.23M0.1%−31,240−19.1%Reduced–
Barings Partn Invs Trust05616B100COM143,404$2.31M0.1%00.0%Unchanged–
CIBGrupo Cibest S.A.SPON ADR PREF69,754$2.39M0.1%−86,186−55.3%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR1,006,832$2.50M0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock8,800$2.65M0.1%+133+1.5%AddedHistory
WYWeyerhaeuser CoCOM NEW74,288$2.67M0.1%+74,288NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B56,153$2.76M0.1%+41,834+292.2%AddedHistory
Omnicell Com68213NAD1NOTE 0.250% 9/1–$2.82M0.1%–––
BAPCredicorp LtdCOM16,675$2.83M0.1%+7,482+81.4%AddedHistory
Sabre GLBL Inc78573NAK8NOTE 4.000% 8/0–$2.89M0.1%–New–
UNHUnitedHealth Group IncStock7,031$3.48M0.1%−738−9.5%ReducedHistory
AONAon plcCL A10,838$3.62M0.1%+587+5.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF6,917$3.63M0.1%00.0%Unchanged–
Babson Cap Corporate Inv05617K109COM219,664$3.78M0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM84,259$3.92M0.1%−90,019−51.7%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$4.06M0.1%–––
MOSMosaic CoCOM127,861$4.15M0.1%−86,297−40.3%ReducedHistory
PPCPilgrims Pride CorpStock129,291$4.44M0.1%−17,585−12.0%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A217,890$4.56M0.1%00.0%UnchangedHistory
TCPCBlackRock TCP Capital Corp.COM439,638$4.59M0.1%00.0%UnchangedHistory
Bill Com Hldgs Inc090043AB6NOTE 12/0–$4.67M0.1%–––
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR279,945$4.71M0.1%−61,348−18.0%ReducedHistory
ONCBeOne Medicines Ltd.ADR31,100$4.86M0.1%−29,279−48.5%ReducedHistory
iShares Tr464287861EUROPE ETF88,371$4.92M0.1%+88,371New–
GOOGLAlphabet Inc.Stock32,646$4.93M0.1%−140−0.4%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS222,466$4.94M0.1%−5,072−2.2%ReducedHistory
NVDANVIDIA CorpStock5,523$4.99M0.1%−736−11.8%ReducedHistory
Itron, Inc.465741AN6NOTE 3/1–$5.04M0.1%–––
TSCOTractor Supply CoCOM19,834$5.19M0.1%−3,974−16.7%ReducedHistory
FNFabrinetSHS27,642$5.22M0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW1,850,828$5.29M0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock84,596$5.31M0.1%−5,536−6.1%ReducedHistory
LILi Auto Inc.SPONSORED ADS177,533$5.38M0.1%+10,147+6.1%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF93,976$5.44M0.1%+2,480+2.7%Added–
LYBLyondellBasell Industries N.V.SHS - A -53,262$5.45M0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF49,530$5.45M0.1%+14,331+40.7%Added–
ECLEcolab Inc.Stock25,483$5.88M0.1%+25,483NewHistory
ASAIYSendas Distributor S.A.SPON ADS403,015$5.96M0.1%+90,256+28.9%AddedHistory
Global X FDS37954Y350X EMERGING MKT268,300$6.06M0.2%−27,000−9.1%Reduced–
TALTAL Education GroupSPONSORED ADS553,053$6.28M0.2%+553,053NewHistory
AMZNAmazon Com IncStock35,526$6.41M0.2%−404−1.1%ReducedHistory
AGCOAGCO CorpCOM52,770$6.49M0.2%−6,958−11.6%ReducedHistory
BGBunge Global SACOM SHS64,874$6.65M0.2%−8,853−12.0%ReducedHistory

Sold out since Q4 2023 (9)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Barings LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
HTHTH World Group LtdSPONSORED ADS368,836$12.3M0.4%History
HESHess CorpStock31,055$4.48M0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS67,764$2.00M0.1%History
NCMINational CineMedia, Inc.COM NEW287,749$1.19M<0.1%History
iShares Core High Dividend ETF46429B663ETF9,590$978.1K<0.1%–
LLYEli Lilly & CoStock561$327.0K<0.1%History
ADBEAdobe Inc.Stock448$267.3K<0.1%History
TXNTexas Instruments IncStock1,201$204.7K<0.1%History
INTCIntel CorpStock4,061$204.1K<0.1%History