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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
160
+6 vs. Q2 2024
Portfolio value
$4.28B
+$169.3M (+4.1%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Barings LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock1,093,356$00.0%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A27,930$53.3K<0.1%00.0%UnchangedHistory
BMTXBM Technologies, Inc.CL A COM31,790$108.1K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,039$205.2K<0.1%+1,039NewHistory
BGHBarings Global Short Duration High Yield FundCOM13,609$206.6K<0.1%+458+3.5%AddedHistory
JNJJohnson & JohnsonStock1,367$221.5K<0.1%+1,367NewHistory
AMDAdvanced Micro Devices IncStock1,355$222.3K<0.1%+18+1.3%AddedHistory
TBBBBBB Foods IncCL A COM7,991$239.7K<0.1%−75,807−90.5%ReducedHistory
ADBEAdobe Inc.Stock466$241.3K<0.1%+466NewHistory
WMTWalmart Inc.Stock3,124$252.3K<0.1%+3,124NewHistory
INFYInfosys LtdSPONSORED ADR12,182$271.3K<0.1%00.0%UnchangedHistory
MAMastercard IncStock559$276.0K<0.1%+559NewHistory
HDHome Depot, Inc.Stock683$276.8K<0.1%−65−8.7%ReducedHistory
COSTCostco Wholesale CorpStock318$281.9K<0.1%−180−36.1%ReducedHistory
NFLXNetflix IncStock404$286.5K<0.1%−18−4.3%ReducedHistory
BACBank of America CorpStock7,245$287.5K<0.1%+7,245NewHistory
VVisa Inc.Stock1,098$301.9K<0.1%+229+26.4%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP7,884$397.6K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock475$420.8K<0.1%−7−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock2,067$435.8K<0.1%+559+37.1%AddedHistory
NKENIKE, Inc.Stock5,214$460.9K<0.1%−877−14.4%ReducedHistory
IBNIcici Bank LtdADR16,536$493.6K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,947$509.4K<0.1%−860−30.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,150$529.3K<0.1%+503+77.7%AddedHistory
AVGOBroadcom Inc.Stock3,331$574.6K<0.1%−699−17.3%ReducedConverted for a 10-for-1 splitHistory
HNRGHallador Energy CoStock69,239$652.9K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock6,090$715.8K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF8,100$776.1K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM9,657$781.2K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF15,687$798.6K<0.1%+15,687New–
GOOGAlphabet Inc.Stock5,080$849.3K<0.1%−121−2.3%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF4,762$956.4K<0.1%+4,762New–
XYZBlock, Inc.CL A14,870$998.2K<0.1%+8,583+136.5%AddedHistory
First Tr Exchange-Traded FD336917109SHS23,958$1.01M<0.1%+23,958New–
CPNGCoupang, Inc.CL A42,396$1.04M<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR73,545$1.06M<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF28,426$1.17M<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,205$1.26M<0.1%−17−0.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock15,124$1.27M<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,212$1.28M<0.1%−99−2.3%ReducedHistory
PCTYPaylocity Holding CorpCOM8,586$1.42M<0.1%00.0%UnchangedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS708,286$1.60M<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM4,044$1.62M<0.1%+1,237+44.1%AddedHistory
URIUnited Rentals, Inc.COM2,018$1.63M<0.1%−419−17.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM17,104$1.79M<0.1%+17,104NewHistory
CNHCNH Industrial N.V.SHS162,933$1.81M<0.1%+57,057+53.9%AddedHistory
AONAon plcCL A5,537$1.92M<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR812,481$1.98M<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock7,376$2.02M<0.1%+93+1.3%AddedHistory
LPXLouisiana-Pacific CorpCOM20,784$2.23M0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW91,316$2.29M0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B56,153$2.34M0.1%00.0%UnchangedHistory
Veren Inc92340V107COM NEW300,807$2.51M0.1%00.0%Unchanged–
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$2.53M0.1%–––
LWLamb Weston Holdings, Inc.Stock39,507$2.56M0.1%−35,460−47.3%ReducedHistory
INGRIngredion IncCOM19,078$2.62M0.1%+9,121+91.6%AddedHistory
AGCOAGCO CorpCOM26,837$2.63M0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock11,666$2.72M0.1%+1,098+10.4%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF45,041$2.74M0.1%−86,414−65.7%Reduced–
MLMoneylion Inc.COMM STK67,620$2.81M0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM75,614$2.81M0.1%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF49,433$2.88M0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF26,069$3.12M0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW92,686$3.14M0.1%+18,398+24.8%AddedHistory
iShares Tr464288257MSCI ACWI ETF26,991$3.23M0.1%−10,094−27.2%Reduced–
XPXP Inc.CL A180,900$3.25M0.1%+180,900NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF199,064$3.30M0.1%+66,991+50.7%Added–
CFCF Industries Holdings, Inc.COM38,628$3.31M0.1%−16,098−29.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5,780$3.39M0.1%+1,951+51.0%Added–
TSCOTractor Supply CoCOM11,944$3.47M0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW1,307,311$3.48M0.1%−543,517−29.4%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A1,199,018$3.56M0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock6,160$3.60M0.1%+154+2.6%AddedHistory
PPCPilgrims Pride CorpStock79,076$3.64M0.1%−50,215−38.8%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM457,647$3.79M0.1%+18,009+4.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -41,602$3.99M0.1%00.0%UnchangedHistory
MOSMosaic CoCOM150,876$4.04M0.1%+62,576+70.9%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF88,904$4.32M0.1%−127,505−58.9%Reduced–
NEMNEWMONT CorpStock81,650$4.36M0.1%+81,650NewHistory
GOOGLAlphabet Inc.Stock26,362$4.37M0.1%−46−0.2%ReducedHistory
MCIBarings Corporate InvestorsCOM219,664$4.38M0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS378,645$4.42M0.1%−189,042−33.3%ReducedHistory
MPVBarings Participation InvestorsSH BEN INT268,380$4.55M0.1%+2,868+1.1%AddedHistory
LILi Auto Inc.SPONSORED ADS177,533$4.55M0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock76,704$4.58M0.1%−255−0.3%ReducedHistory
Bill Com Hldgs Inc090043AB6NOTE 12/0–$4.69M0.1%–––
NVDANVIDIA CorpStock41,104$4.99M0.1%+864+2.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A368,632$5.03M0.1%+368,632NewHistory
FNFabrinetSHS21,488$5.08M0.1%−1,445−6.3%ReducedHistory
MSFTMicrosoft CorpStock12,111$5.21M0.1%+252+2.1%AddedHistory
Itron, Inc.465741AN6NOTE 3/1–$5.22M0.1%–––
DOWDow Inc.Stock97,200$5.31M0.1%00.0%UnchangedHistory
DEDeere & CoStock12,852$5.36M0.1%−5,397−29.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF29,948$5.37M0.1%−297,865−90.9%Reduced–
AMZNAmazon Com IncStock28,823$5.37M0.1%−1,287−4.3%ReducedHistory
BGBunge Global SACOM SHS56,437$5.45M0.1%−8,437−13.0%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR799,743$5.78M0.1%−194,143−19.5%ReducedHistory
BAPCredicorp LtdCOM32,170$5.82M0.1%+15,495+92.9%AddedHistory
Global X FDS37954Y350X EMERGING MKT254,400$5.98M0.1%+1,500+0.6%Added–
NUENucor CorpCOM40,592$6.10M0.1%+374+0.9%AddedHistory

Sold out since Q2 2024 (16)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Barings LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Ssga Active ETF Tr78467V608ST STR BL LN ETF934,246$39.1M0.9%–
iShares Semiconductor ETF464287523ETF40,146$9.90M0.2%–
iShares Tr46434V639CUR HD EURZN ETF272,761$9.90M0.2%–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS64,409$8.31M0.2%History
Vanguard Morningstar Value ETF922908744ETF49,947$8.01M0.2%–
ASAIYSendas Distributor S.A.SPON ADS403,015$3.75M0.1%History
Omnicell Com68213NAD1NOTE 0.250% 9/1–$2.82M0.1%–
ECEcopetrol S.A.SPONSORED ADS163,568$1.83M<0.1%History
Vanguard Morningstar Growth ETF922908736ETF4,183$1.56M<0.1%–
CIBGrupo Cibest S.A.SPON ADR PREF22,900$747.7K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD10,076$436.4K<0.1%–
PEPPepsiCo IncStock1,705$281.2K<0.1%History
PGProcter & Gamble CoStock1,608$265.2K<0.1%History
QCOMQualcomm IncStock1,170$233.0K<0.1%History
AMATApplied Materials IncStock977$230.6K<0.1%History
INTUIntuit Inc.Stock327$214.9K<0.1%History