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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
MLMoneylion Inc.COMM STK67,620$2.81M0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF45,041$2.74M0.1%−86,414−65.7%Reduced–
AAPLApple Inc.Stock11,666$2.72M0.1%+1,098+10.4%AddedHistory
AGCOAGCO CorpCOM26,837$2.63M0.1%00.0%UnchangedHistory
INGRIngredion IncCOM19,078$2.62M0.1%+9,121+91.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock39,507$2.56M0.1%−35,460−47.3%ReducedHistory
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$2.53M0.1%–––
Veren Inc92340V107COM NEW300,807$2.51M0.1%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B56,153$2.34M0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW91,316$2.29M0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM20,784$2.23M0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock7,376$2.02M<0.1%+93+1.3%AddedHistory
ABEVAmbev S.A.SPONSORED ADR812,481$1.98M<0.1%00.0%UnchangedHistory
AONAon plcCL A5,537$1.92M<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS162,933$1.81M<0.1%+57,057+53.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM17,104$1.79M<0.1%+17,104NewHistory
URIUnited Rentals, Inc.COM2,018$1.63M<0.1%−419−17.2%ReducedHistory
AXONAxon Enterprise, Inc.COM4,044$1.62M<0.1%+1,237+44.1%AddedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS708,286$1.60M<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM8,586$1.42M<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,212$1.28M<0.1%−99−2.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock15,124$1.27M<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,205$1.26M<0.1%−17−0.8%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF28,426$1.17M<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR73,545$1.06M<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A42,396$1.04M<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS23,958$1.01M<0.1%+23,958New–
XYZBlock, Inc.CL A14,870$998.2K<0.1%+8,583+136.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF4,762$956.4K<0.1%+4,762New–
GOOGAlphabet Inc.Stock5,080$849.3K<0.1%−121−2.3%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF15,687$798.6K<0.1%+15,687New–
NETCloudflare, Inc.CL A COM9,657$781.2K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF8,100$776.1K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock6,090$715.8K<0.1%00.0%UnchangedHistory
HNRGHallador Energy CoStock69,239$652.9K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,331$574.6K<0.1%−699−17.3%ReducedConverted for a 10-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock1,150$529.3K<0.1%+503+77.7%AddedHistory
TSLATesla, Inc.Stock1,947$509.4K<0.1%−860−30.6%ReducedHistory
IBNIcici Bank LtdADR16,536$493.6K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,214$460.9K<0.1%−877−14.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,067$435.8K<0.1%+559+37.1%AddedHistory
LLYEli Lilly & CoStock475$420.8K<0.1%−7−1.5%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP7,884$397.6K<0.1%00.0%Unchanged–
VVisa Inc.Stock1,098$301.9K<0.1%+229+26.4%AddedHistory
BACBank of America CorpStock7,245$287.5K<0.1%+7,245NewHistory
NFLXNetflix IncStock404$286.5K<0.1%−18−4.3%ReducedHistory
COSTCostco Wholesale CorpStock318$281.9K<0.1%−180−36.1%ReducedHistory
HDHome Depot, Inc.Stock683$276.8K<0.1%−65−8.7%ReducedHistory
MAMastercard IncStock559$276.0K<0.1%+559NewHistory
INFYInfosys LtdSPONSORED ADR12,182$271.3K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,124$252.3K<0.1%+3,124NewHistory
ADBEAdobe Inc.Stock466$241.3K<0.1%+466NewHistory
TBBBBBB Foods IncCL A COM7,991$239.7K<0.1%−75,807−90.5%ReducedHistory
AMDAdvanced Micro Devices IncStock1,355$222.3K<0.1%+18+1.3%AddedHistory
JNJJohnson & JohnsonStock1,367$221.5K<0.1%+1,367NewHistory
BGHBarings Global Short Duration High Yield FundCOM13,609$206.6K<0.1%+458+3.5%AddedHistory
ABBVAbbVie Inc.Stock1,039$205.2K<0.1%+1,039NewHistory
BMTXBM Technologies, Inc.CL A COM31,790$108.1K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A27,930$53.3K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock1,093,356$00.0%00.0%UnchangedHistory

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