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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
163
0 vs. Q4 2024
Portfolio value
$4.01B
−$204.2M (−4.8%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Barings LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock90,661$00.0%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF100$7.89K<0.1%00.0%Unchanged–
CURICuriosityStream Inc.COM CL A27,930$74.9K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH27,504$84.2K<0.1%−6,600−19.4%ReducedHistory
KOREKORE Group Holdings, Inc.COM NEW49,433$122.1K<0.1%+49,433NewHistory
ABTAbbott LaboratoriesStock1,614$214.1K<0.1%+1,614NewHistory
BACBank of America CorpStock5,179$216.1K<0.1%−510−9.0%ReducedHistory
BGHBarings Global Short Duration High Yield FundCOM14,227$219.7K<0.1%+325+2.3%AddedHistory
iShares Inc46434G764MSCI EMRG CHN4,203$231.5K<0.1%−6,084−59.1%Reduced–
NFLXNetflix IncStock265$247.1K<0.1%−220−45.4%ReducedHistory
MAMastercard IncStock514$281.7K<0.1%−93−15.3%ReducedHistory
ABBVAbbVie Inc.Stock1,437$301.1K<0.1%−191−11.7%ReducedHistory
JNJJohnson & JohnsonStock1,951$323.6K<0.1%−197−9.2%ReducedHistory
IBNIcici Bank LtdADR10,534$332.0K<0.1%+1,600+17.9%AddedHistory
JPMJPMorgan Chase & CoStock1,511$370.6K<0.1%−318−17.4%ReducedHistory
VVisa Inc.Stock1,103$386.6K<0.1%−158−12.5%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP7,884$396.4K<0.1%00.0%Unchanged–
TBBBBBB Foods IncCL A COM16,458$439.1K<0.1%−21,501−56.6%ReducedHistory
TSLATesla, Inc.Stock1,711$443.4K<0.1%+422+32.7%AddedHistory
AVGOBroadcom Inc.Stock2,700$452.1K<0.1%−555−17.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock898$478.3K<0.1%−198−18.1%ReducedHistory
GOOGAlphabet Inc.Stock3,151$492.3K<0.1%−2,012−39.0%ReducedHistory
LIFLife360, Inc.COM13,473$517.2K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A12,370$672.1K<0.1%−2,500−16.8%ReducedHistory
CPNGCoupang, Inc.CL A33,064$725.1K<0.1%−18,722−36.2%ReducedHistory
TJXTJX Companies IncStock6,082$740.8K<0.1%+222+3.8%AddedHistory
iShares Tr464288588MBS ETF8,100$759.6K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,319$760.2K<0.1%−905−40.7%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF20,666$830.8K<0.1%+20,666NewHistory
HNRGHallador Energy CoStock69,239$850.3K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM11,438$887.7K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM8,025$904.3K<0.1%−1,632−16.9%ReducedHistory
LLYEli Lilly & CoStock1,191$983.7K<0.1%−478−28.6%ReducedHistory
CRMSalesforce, Inc.Stock3,784$1.02M<0.1%−3,102−45.0%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR73,545$1.05M<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF28,426$1.07M<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM1,780$1.12M<0.1%+63+3.7%AddedHistory
CFCF Industries Holdings, Inc.COM14,293$1.12M<0.1%−36,494−71.9%ReducedHistory
iShares Semiconductor ETF464287523ETF6,027$1.13M<0.1%−1,941−24.4%Reduced–
SCCOSouthern Copper CorpStock12,619$1.18M<0.1%−9,445−42.8%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B33,175$1.32M<0.1%−22,978−40.9%ReducedHistory
GPKGraphic Packaging Holding CoCOM50,909$1.32M<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock27,926$1.34M<0.1%−11,057−28.4%ReducedHistory
MCDMcDonalds CorpStock4,494$1.40M<0.1%−151−3.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF33,265$1.66M<0.1%+33,265New–
AXONAxon Enterprise, Inc.COM3,155$1.66M<0.1%+280+9.7%AddedHistory
XPXP Inc.CL A124,535$1.71M<0.1%−56,365−31.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF40,756$1.84M<0.1%−134,626−76.8%Reduced–
TKOTKO Group Holdings, Inc.CL A12,139$1.85M<0.1%+2,801+30.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR812,481$1.89M<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock25,794$1.93M<0.1%+8,851+52.2%AddedHistory
Veren Inc92340V107COM NEW300,807$1.99M<0.1%00.0%Unchanged–
AONAon plcCL A5,035$2.01M0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock32,196$2.05M0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW91,316$2.09M0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF39,831$2.17M0.1%+24,144+153.9%Added–
INGRIngredion IncCOM17,204$2.33M0.1%−1,874−9.8%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF36,110$2.48M0.1%00.0%Unchanged–
NEMNEWMONT CorpStock53,005$2.56M0.1%−19,719−27.1%ReducedHistory
GOOGLAlphabet Inc.Stock17,304$2.68M0.1%−7,074−29.0%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD35,856$2.72M0.1%−36,743−50.6%Reduced–
UNHUnitedHealth Group IncStock5,255$2.75M0.1%−1,548−22.8%ReducedHistory
TSCOTractor Supply CoCOM50,108$2.76M0.1%−9,612−16.1%ReducedHistory
AGCOAGCO CorpCOM30,386$2.81M0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF60,909$2.89M0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS66,766$2.90M0.1%−6,163−8.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF32,851$3.05M0.1%−18,437−35.9%Reduced–
iShares Tr464288257MSCI ACWI ETF26,991$3.14M0.1%00.0%Unchanged–
NVDANVIDIA CorpStock30,649$3.32M0.1%−5,344−14.8%ReducedHistory
BGBunge Global SACOM SHS45,003$3.44M0.1%−11,434−20.3%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR72,337$3.46M0.1%−158,825−68.7%ReducedHistory
DEDeere & CoStock7,620$3.58M0.1%−1,782−19.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF47,196$3.62M0.1%+47,196New–
TECKTeck Resources LtdCL B106,356$3.87M0.1%−42,944−28.8%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF236,283$3.96M0.1%00.0%Unchanged–
TCPCBlackRock TCP Capital Corp.COM497,580$3.99M0.1%+17,258+3.6%AddedHistory
iShares Inc464286871MSCI HONG KG ETF228,337$4.00M0.1%−201,694−46.9%Reduced–
AAPLApple Inc.Stock18,445$4.10M0.1%+993+5.7%AddedHistory
WYWeyerhaeuser CoCOM NEW144,453$4.23M0.1%+18,293+14.5%AddedHistory
FNFabrinetSHS21,488$4.24M0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM98,366$4.44M0.1%+74,811+317.6%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF74,003$4.45M0.1%+28,962+64.3%Added–
LILi Auto Inc.SPONSORED ADS177,533$4.47M0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A1,199,018$4.53M0.1%−1,204,430−50.1%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF53,593$4.72M0.1%−206,848−79.4%Reduced–
AMZNAmazon Com IncStock25,412$4.83M0.1%−812−3.1%ReducedHistory
MPVBarings Participation InvestorsSH BEN INT275,017$4.85M0.1%+3,701+1.4%AddedHistory
CTGOContango Silver & Gold Inc.COM476,190$4.86M0.1%00.0%UnchangedHistory
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$4.89M0.1%–New–
HESHess CorpStock31,095$4.97M0.1%+31,095NewHistory
ECLEcolab Inc.Stock19,667$4.99M0.1%−5,396−21.5%ReducedHistory
CNHCNH Industrial N.V.SHS410,115$5.04M0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock13,540$5.08M0.1%+694+5.4%AddedHistory
VLOValero Energy CorpStock38,580$5.10M0.1%−16,579−30.1%ReducedHistory
MCIBarings Corporate InvestorsCOM219,664$5.15M0.1%00.0%UnchangedHistory
SLBSLB LimitedStock127,748$5.34M0.1%+64,594+102.3%AddedHistory
NUENucor CorpCOM44,646$5.37M0.1%−10,596−19.2%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS55,129$5.38M0.1%−25,025−31.2%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR795,740$5.65M0.1%−4,003−0.5%ReducedHistory
SHWSherwin Williams CoCOM16,200$5.66M0.1%−3,399−17.3%ReducedHistory

Sold out since Q4 2024 (14)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Barings LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard High Dividend Yield Index ETF921946406ETF565,199$72.1M1.7%–
QGENQiagen N.V.Stock414,984$18.5M0.4%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A437,816$8.56M0.2%History
Itron, Inc.465741AN6NOTE 3/1–$5.17M0.1%–
BBDBank BradescoSP ADR PFD NEW1,307,311$2.50M0.1%History
LWLamb Weston Holdings, Inc.Stock33,248$2.22M0.1%History
PCTYPaylocity Holding CorpCOM4,029$803.7K<0.1%History
COSTCostco Wholesale CorpStock379$347.3K<0.1%History
PGProcter & Gamble CoStock2,047$343.2K<0.1%History
WMTWalmart Inc.Stock3,471$313.6K<0.1%History
HDHome Depot, Inc.Stock564$219.4K<0.1%History
RDYDr Reddys Laboratories LtdADR10,933$172.6K<0.1%History
BMTXBM Technologies, Inc.CL A COM31,790$155.5K<0.1%History
REPXRiley Exploration Permian, Inc.COM3,752$119.8K<0.1%History