Skip to main content
Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
154
−5 vs. Q1 2024
Portfolio value
$4.11B
+$128.9M (+3.2%) vs. Q1 2024
Filed
Nov 6, 2024
AmendedSEC
Holdings of Barings LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock1,093,356$00.0%+90,661+9.0%AddedHistory
CURICuriosityStream Inc.COM CL A27,930$31.8K<0.1%00.0%UnchangedHistory
BMTXBM Technologies, Inc.CL A COM31,790$71.5K<0.1%00.0%UnchangedHistory
BGHBarings Global Short Duration High Yield FundCOM13,151$190.0K<0.1%+289+2.2%AddedHistory
INTUIntuit Inc.Stock327$214.9K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,337$216.9K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR12,182$226.8K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock869$228.1K<0.1%−4,997−85.2%ReducedHistory
AMATApplied Materials IncStock977$230.6K<0.1%−93−8.7%ReducedHistory
QCOMQualcomm IncStock1,170$233.0K<0.1%−1,371−54.0%ReducedHistory
HDHome Depot, Inc.Stock748$257.5K<0.1%+748NewHistory
BRK.BBerkshire Hathaway IncStock647$263.2K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,608$265.2K<0.1%+1,608NewHistory
PEPPepsiCo IncStock1,705$281.2K<0.1%−2,842−62.5%ReducedHistory
NFLXNetflix IncStock422$284.8K<0.1%−544−56.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,508$305.0K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS4,747$305.4K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP7,884$388.3K<0.1%−2,970−27.4%Reduced–
XYZBlock, Inc.CL A6,287$405.4K<0.1%+6,287NewHistory
COSTCostco Wholesale CorpStock498$423.3K<0.1%+498NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD10,076$436.4K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock482$436.4K<0.1%+482NewHistory
NKENIKE, Inc.Stock6,091$459.1K<0.1%+6,091NewHistory
IBNIcici Bank LtdADR16,536$476.4K<0.1%00.0%UnchangedHistory
HNRGHallador Energy CoStock69,239$538.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,807$555.4K<0.1%+1,195+74.1%AddedHistory
AVGOBroadcom Inc.Stock403$647.0K<0.1%−36−8.2%ReducedHistory
TJXTJX Companies IncStock6,090$670.5K<0.1%−8,508−58.3%ReducedHistory
iShares Tr464288588MBS ETF8,100$743.7K<0.1%00.0%Unchanged–
CIBGrupo Cibest S.A.SPON ADR PREF22,900$747.7K<0.1%−46,854−67.2%ReducedHistory
NETCloudflare, Inc.CL A COM9,657$799.9K<0.1%−3,321−25.6%ReducedHistory
AXONAxon Enterprise, Inc.COM2,807$825.9K<0.1%+502+21.8%AddedHistory
CPNGCoupang, Inc.CL A42,396$888.2K<0.1%+42,396NewHistory
GOOGAlphabet Inc.Stock5,201$954.0K<0.1%−2,665−33.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF28,426$1.05M<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR73,545$1.07M<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS105,876$1.07M<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,311$1.10M<0.1%−2,311−34.9%ReducedHistory
METAMeta Platforms, Inc.Stock2,222$1.12M<0.1%−547−19.8%ReducedHistory
PCTYPaylocity Holding CorpCOM8,586$1.13M<0.1%−2,264−20.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock15,124$1.14M<0.1%−534−3.4%ReducedHistory
INGRIngredion IncCOM9,957$1.14M<0.1%+9,957NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A1,199,018$1.52M<0.1%−5,412−0.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,183$1.56M<0.1%−54,188−92.8%Reduced–
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS708,286$1.57M<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM2,437$1.58M<0.1%−16−0.7%ReducedHistory
AONAon plcCL A5,537$1.63M<0.1%−5,301−48.9%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR812,481$1.67M<0.1%−194,351−19.3%ReducedHistory
LPXLouisiana-Pacific CorpCOM20,784$1.71M<0.1%−3,160−13.2%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS163,568$1.83M<0.1%+163,568NewHistory
CRMSalesforce, Inc.Stock7,283$1.87M<0.1%−1,517−17.2%ReducedHistory
BLFSBiolife Solutions IncCOM NEW91,316$1.96M<0.1%00.0%UnchangedHistory
TBBBBBB Foods IncCL A COM83,798$2.00M<0.1%+21,502+34.5%AddedHistory
WYWeyerhaeuser CoCOM NEW74,288$2.11M0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF3,829$2.21M0.1%−3,088−44.6%Reduced–
AAPLApple Inc.Stock10,568$2.23M0.1%−1,435−12.0%ReducedHistory
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$2.24M0.1%–New–
VanEck ETF Trust92189F411BDC INCOME ETF132,073$2.26M0.1%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B56,153$2.29M0.1%00.0%UnchangedHistory
MOSMosaic CoCOM88,300$2.55M0.1%−39,561−30.9%ReducedHistory
AGCOAGCO CorpCOM26,837$2.63M0.1%−25,933−49.1%ReducedHistory
BAPCredicorp LtdCOM16,675$2.69M0.1%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF49,433$2.71M0.1%−38,938−44.1%Reduced–
DARDarling Ingredients Inc.COM75,614$2.78M0.1%−8,645−10.3%ReducedHistory
Omnicell Com68213NAD1NOTE 0.250% 9/1–$2.82M0.1%–––
Vanguard Total World Stock ETF922042742ETF26,069$2.94M0.1%−130,627−83.4%Reduced–
UNHUnitedHealth Group IncStock6,006$3.06M0.1%−1,025−14.6%ReducedHistory
LILi Auto Inc.SPONSORED ADS177,533$3.17M0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM11,944$3.22M0.1%−7,890−39.8%ReducedHistory
Veren Inc92340V107COM NEW300,807$3.37M0.1%+300,807New–
ASAIYSendas Distributor S.A.SPON ADS403,015$3.75M0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -41,602$3.98M0.1%−11,660−21.9%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$3.99M0.1%–––
CFCF Industries Holdings, Inc.COM54,726$4.06M0.1%−95,825−63.6%ReducedHistory
MCIBarings Corporate InvestorsCOM219,664$4.09M0.1%+219,664NewHistory
BBDBank BradescoSP ADR PFD NEW1,850,828$4.15M0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF37,085$4.17M0.1%−12,445−25.1%Reduced–
MPVBarings Participation InvestorsSH BEN INT265,512$4.39M0.1%+179,384+208.3%AddedHistory
Bill Com Hldgs Inc090043AB6NOTE 12/0–$4.62M0.1%–––
ADMArcher-Daniels-Midland CoStock76,959$4.65M0.1%−7,637−9.0%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM439,638$4.75M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock26,408$4.81M0.1%−6,238−19.1%ReducedHistory
NVDANVIDIA CorpStock40,240$4.97M0.1%−14,990−27.1%ReducedConverted for a 10-for-1 splitHistory
MLMoneylion Inc.COMM STK67,620$4.97M0.1%+67,620NewHistory
PPCPilgrims Pride CorpStock129,291$4.98M0.1%00.0%UnchangedHistory
Itron, Inc.465741AN6NOTE 3/1–$5.02M0.1%–––
DOWDow Inc.Stock97,200$5.16M0.1%−23,462−19.4%ReducedHistory
MSFTMicrosoft CorpStock11,859$5.30M0.1%−7,933−40.1%ReducedHistory
FNFabrinetSHS22,933$5.61M0.1%−4,709−17.0%ReducedHistory
Global X FDS37954Y350X EMERGING MKT252,900$5.70M0.1%−15,400−5.7%Reduced–
SHWSherwin Williams CoCOM19,271$5.75M0.1%−11,057−36.5%ReducedHistory
AMZNAmazon Com IncStock30,110$5.82M0.1%−5,416−15.2%ReducedHistory
SCCOSouthern Copper CorpStock55,143$5.94M0.1%−8,420−13.2%ReducedHistory
ECLEcolab Inc.Stock25,063$5.96M0.1%−420−1.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock74,967$6.30M0.2%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS567,687$6.34M0.2%00.0%UnchangedHistory
NUENucor CorpCOM40,218$6.36M0.2%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR993,886$6.39M0.2%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG469,918$6.41M0.2%00.0%UnchangedHistory
DEDeere & CoStock18,249$6.82M0.2%−1,289−6.6%ReducedHistory

Sold out since Q1 2024 (24)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Barings LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CORZCore Scientific, Inc.COM10,314,905$36.5M0.9%History
VanEck Morningstar Wide Moat ETF92189F643ETF188,768$17.0M0.4%–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$14.9M0.4%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF136,798$9.99M0.3%–
TALTAL Education GroupSPONSORED ADS553,053$6.28M0.2%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR279,945$4.71M0.1%History
Babson Cap Corporate Inv05617K109COM219,664$3.78M0.1%–
Barings Partn Invs Trust05616B100COM143,404$2.31M0.1%–
MAMastercard IncStock3,215$1.55M<0.1%History
iShares S&P 500 Growth ETF464287309ETF10,483$885.2K<0.1%–
MPWRMonolithic Power Systems, Inc.COM1,119$758.0K<0.1%History
AMCRAmcor plcORD65,860$626.3K<0.1%History
SYKStryker CorpStock1,666$596.2K<0.1%History
MUMicron Technology IncStock4,575$539.3K<0.1%History
BDXBecton Dickinson & CoStock2,176$538.5K<0.1%History
ZTSZoetis Inc.Stock2,487$420.8K<0.1%History
SNPSSynopsys IncCOM581$332.0K<0.1%History
NOWServiceNow, Inc.Stock403$307.2K<0.1%History
ADSKAutodesk, Inc.COM1,112$289.6K<0.1%History
NEENextera Energy IncStock3,636$232.4K<0.1%History
LRCXLam Research CorpCOM236$229.3K<0.1%History
JNJJohnson & JohnsonStock1,370$216.7K<0.1%History
CORZZCore Scientific, Inc.*W EXP 01/23/20241,585$100.2K<0.1%History
CORZWCore Scientific, Inc.*W EXP 01/23/20249,902$64.9K<0.1%History