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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
163
+3 vs. Q3 2024
Portfolio value
$4.21B
−$73.0M (−1.7%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Barings LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock90,661$00.0%−1,002,695−91.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF100$7.87K<0.1%+100New–
CURICuriosityStream Inc.COM CL A27,930$42.7K<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM3,752$119.8K<0.1%+3,752NewHistory
WITWipro LtdSPON ADR 1 SH34,104$120.7K<0.1%+34,104NewHistory
BMTXBM Technologies, Inc.CL A COM31,790$155.5K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR10,933$172.6K<0.1%+10,933NewHistory
BGHBarings Global Short Duration High Yield FundCOM13,902$214.7K<0.1%+293+2.2%AddedHistory
HDHome Depot, Inc.Stock564$219.4K<0.1%−119−17.4%ReducedHistory
BACBank of America CorpStock5,689$250.0K<0.1%−1,556−21.5%ReducedHistory
IBNIcici Bank LtdADR8,934$266.8K<0.1%−7,602−46.0%ReducedHistory
ABBVAbbVie Inc.Stock1,628$289.3K<0.1%+589+56.7%AddedHistory
JNJJohnson & JohnsonStock2,148$310.6K<0.1%+781+57.1%AddedHistory
WMTWalmart Inc.Stock3,471$313.6K<0.1%+347+11.1%AddedHistory
MAMastercard IncStock607$319.6K<0.1%+48+8.6%AddedHistory
PGProcter & Gamble CoStock2,047$343.2K<0.1%+2,047NewHistory
COSTCostco Wholesale CorpStock379$347.3K<0.1%+61+19.2%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP7,884$392.1K<0.1%00.0%Unchanged–
VVisa Inc.Stock1,261$398.5K<0.1%+163+14.8%AddedHistory
NFLXNetflix IncStock485$432.3K<0.1%+81+20.0%AddedHistory
JPMJPMorgan Chase & CoStock1,829$438.4K<0.1%−238−11.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,096$496.8K<0.1%−54−4.7%ReducedHistory
TSLATesla, Inc.Stock1,289$520.5K<0.1%−658−33.8%ReducedHistory
LIFLife360, Inc.COM13,473$556.0K<0.1%+13,473NewHistory
iShares Inc46434G764MSCI EMRG CHN10,287$570.4K<0.1%−186,556−94.8%Reduced–
TJXTJX Companies IncStock5,860$707.9K<0.1%−230−3.8%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF15,687$735.1K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF8,100$742.6K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock3,255$754.6K<0.1%−76−2.3%ReducedHistory
HNRGHallador Energy CoStock69,239$792.8K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM4,029$803.7K<0.1%−4,557−53.1%ReducedHistory
iShares Tr464287861EUROPE ETF17,178$894.3K<0.1%−32,255−65.2%Reduced–
PCHPotlatchdeltic CorpCOM23,555$924.5K<0.1%+23,555NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR73,545$945.8K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM11,438$967.1K<0.1%−5,666−33.1%ReducedHistory
GOOGAlphabet Inc.Stock5,163$983.2K<0.1%+83+1.6%AddedHistory
NETCloudflare, Inc.CL A COM9,657$1.04M<0.1%00.0%UnchangedHistory
TBBBBBB Foods IncCL A COM37,959$1.07M<0.1%+29,968+375.0%AddedHistory
CPNGCoupang, Inc.CL A51,786$1.14M<0.1%+9,390+22.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF28,426$1.15M<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM1,717$1.21M<0.1%−301−14.9%ReducedHistory
XYZBlock, Inc.CL A14,870$1.26M<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,669$1.29M<0.1%+1,194+251.4%AddedHistory
METAMeta Platforms, Inc.Stock2,224$1.30M<0.1%+19+0.9%AddedHistory
TKOTKO Group Holdings, Inc.CL A9,338$1.33M<0.1%+9,338NewHistory
MCDMcDonalds CorpStock4,645$1.35M<0.1%+433+10.3%AddedHistory
FISFidelity National Information Services, Inc.Stock16,943$1.37M<0.1%+1,819+12.0%AddedHistory
GPKGraphic Packaging Holding CoCOM50,909$1.38M<0.1%+50,909NewHistory
ABEVAmbev S.A.SPONSORED ADR812,481$1.50M<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM2,875$1.71M<0.1%−1,169−28.9%ReducedHistory
iShares Semiconductor ETF464287523ETF7,968$1.72M<0.1%+7,968New–
AONAon plcCL A5,035$1.81M<0.1%−502−9.1%ReducedHistory
TSNTyson Foods, Inc.Stock32,196$1.85M<0.1%+32,196NewHistory
ADMArcher-Daniels-Midland CoStock38,983$1.97M<0.1%−37,721−49.2%ReducedHistory
SCCOSouthern Copper CorpStock22,064$2.01M<0.1%−33,387−60.2%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B56,153$2.04M<0.1%00.0%UnchangedHistory
XPXP Inc.CL A180,900$2.14M0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock33,248$2.22M0.1%−6,259−15.8%ReducedHistory
Veren Inc92340V107COM NEW300,807$2.22M0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock6,886$2.30M0.1%−490−6.6%ReducedHistory
BLFSBiolife Solutions IncCOM NEW91,316$2.37M0.1%00.0%UnchangedHistory
SLBSLB LimitedStock63,154$2.42M0.1%+63,154NewHistory
iShares Inc46434G822MSCI JAPAN ETF36,110$2.42M0.1%−175,975−83.0%Reduced–
iShares Core MSCI Europe ETF46434V738ETF45,041$2.43M0.1%00.0%Unchanged–
BBDBank BradescoSP ADR PFD NEW1,307,311$2.50M0.1%00.0%UnchangedHistory
INGRIngredion IncCOM19,078$2.62M0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock72,724$2.71M0.1%−8,926−10.9%ReducedHistory
Vanguard Total World Stock ETF922042742ETF23,921$2.81M0.1%−2,148−8.2%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF60,909$2.83M0.1%−27,995−31.5%Reduced–
AGCOAGCO CorpCOM30,386$2.84M0.1%+3,549+13.2%AddedHistory
First Tr Exchange-Traded FD336917109SHS72,929$2.94M0.1%+48,971+204.4%Added–
MOSMosaic CoCOM121,074$2.98M0.1%−29,802−19.8%ReducedHistory
TSCOTractor Supply CoCOM59,720$3.17M0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
iShares Tr464288257MSCI ACWI ETF26,991$3.17M0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock6,803$3.44M0.1%+643+10.4%AddedHistory
WYWeyerhaeuser CoCOM NEW126,160$3.55M0.1%+33,474+36.1%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF236,283$3.93M0.1%+37,219+18.7%Added–
DEDeere & CoStock9,402$3.98M0.1%−3,450−26.8%ReducedHistory
PAASPan American Silver CorpStock203,872$4.12M0.1%+203,872NewHistory
TCPCBlackRock TCP Capital Corp.COM480,322$4.18M0.1%+22,675+5.0%AddedHistory
LILi Auto Inc.SPONSORED ADS177,533$4.26M0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM50,787$4.33M0.1%+12,159+31.5%AddedHistory
AAPLApple Inc.Stock17,452$4.37M0.1%+5,786+49.6%AddedHistory
BGBunge Global SACOM SHS56,437$4.39M0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM219,664$4.48M0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR799,743$4.57M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock24,378$4.61M0.1%−1,984−7.5%ReducedHistory
MPVBarings Participation InvestorsSH BEN INT271,316$4.64M0.1%+2,936+1.1%AddedHistory
CNHCNH Industrial N.V.SHS410,115$4.65M0.1%+247,182+151.7%AddedHistory
FNFabrinetSHS21,488$4.72M0.1%00.0%UnchangedHistory
CTGOContango Silver & Gold Inc.COM476,190$4.77M0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock35,993$4.83M0.1%−5,111−12.4%ReducedHistory
DARDarling Ingredients Inc.COM149,874$5.05M0.1%+74,260+98.2%AddedHistory
Itron, Inc.465741AN6NOTE 3/1–$5.17M0.1%–––
iShares S&P 500 Growth ETF464287309ETF51,288$5.21M0.1%+51,288New–
MSFTMicrosoft CorpStock12,846$5.41M0.1%+735+6.1%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD72,599$5.43M0.1%−93,513−56.3%Reduced–
iShares Inc464286608MSCI EURZONE ETF118,250$5.58M0.1%−52,262−30.7%Reduced–
AMZNAmazon Com IncStock26,224$5.75M0.1%−2,599−9.0%ReducedHistory
MLMoneylion Inc.COMM STK67,620$5.82M0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (12)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Barings LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$14.4M0.3%–
DOWDow Inc.Stock97,200$5.31M0.1%History
Bill Com Hldgs Inc090043AB6NOTE 12/0–$4.69M0.1%–
LYBLyondellBasell Industries N.V.SHS - A -41,602$3.99M0.1%History
PPCPilgrims Pride CorpStock79,076$3.64M0.1%History
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$2.53M0.1%–
LPXLouisiana-Pacific CorpCOM20,784$2.23M0.1%History
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS708,286$1.60M<0.1%History
NKENIKE, Inc.Stock5,214$460.9K<0.1%History
INFYInfosys LtdSPONSORED ADR12,182$271.3K<0.1%History
ADBEAdobe Inc.Stock466$241.3K<0.1%History
AMDAdvanced Micro Devices IncStock1,355$222.3K<0.1%History