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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
TSCOTractor Supply CoCOM50,108$2.76M0.1%−9,612−16.1%ReducedHistory
UNHUnitedHealth Group IncStock5,255$2.75M0.1%−1,548−22.8%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD35,856$2.72M0.1%−36,743−50.6%Reduced–
GOOGLAlphabet Inc.Stock17,304$2.68M0.1%−7,074−29.0%ReducedHistory
NEMNEWMONT CorpStock53,005$2.56M0.1%−19,719−27.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF36,110$2.48M0.1%00.0%Unchanged–
INGRIngredion IncCOM17,204$2.33M0.1%−1,874−9.8%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF39,831$2.17M0.1%+24,144+153.9%Added–
BLFSBiolife Solutions IncCOM NEW91,316$2.09M0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock32,196$2.05M0.1%00.0%UnchangedHistory
AONAon plcCL A5,035$2.01M0.1%00.0%UnchangedHistory
Veren Inc92340V107COM NEW300,807$1.99M<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock25,794$1.93M<0.1%+8,851+52.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR812,481$1.89M<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A12,139$1.85M<0.1%+2,801+30.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF40,756$1.84M<0.1%−134,626−76.8%Reduced–
XPXP Inc.CL A124,535$1.71M<0.1%−56,365−31.2%ReducedHistory
AXONAxon Enterprise, Inc.COM3,155$1.66M<0.1%+280+9.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF33,265$1.66M<0.1%+33,265New–
MCDMcDonalds CorpStock4,494$1.40M<0.1%−151−3.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock27,926$1.34M<0.1%−11,057−28.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM50,909$1.32M<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B33,175$1.32M<0.1%−22,978−40.9%ReducedHistory
SCCOSouthern Copper CorpStock12,619$1.18M<0.1%−9,445−42.8%ReducedHistory
iShares Semiconductor ETF464287523ETF6,027$1.13M<0.1%−1,941−24.4%Reduced–
CFCF Industries Holdings, Inc.COM14,293$1.12M<0.1%−36,494−71.9%ReducedHistory
URIUnited Rentals, Inc.COM1,780$1.12M<0.1%+63+3.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF28,426$1.07M<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR73,545$1.05M<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,784$1.02M<0.1%−3,102−45.0%ReducedHistory
LLYEli Lilly & CoStock1,191$983.7K<0.1%−478−28.6%ReducedHistory
NETCloudflare, Inc.CL A COM8,025$904.3K<0.1%−1,632−16.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM11,438$887.7K<0.1%00.0%UnchangedHistory
HNRGHallador Energy CoStock69,239$850.3K<0.1%00.0%UnchangedHistory
CIBGrupo Cibest S.A.SPON ADR PREF20,666$830.8K<0.1%+20,666NewHistory
METAMeta Platforms, Inc.Stock1,319$760.2K<0.1%−905−40.7%ReducedHistory
iShares Tr464288588MBS ETF8,100$759.6K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock6,082$740.8K<0.1%+222+3.8%AddedHistory
CPNGCoupang, Inc.CL A33,064$725.1K<0.1%−18,722−36.2%ReducedHistory
XYZBlock, Inc.CL A12,370$672.1K<0.1%−2,500−16.8%ReducedHistory
LIFLife360, Inc.COM13,473$517.2K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,151$492.3K<0.1%−2,012−39.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock898$478.3K<0.1%−198−18.1%ReducedHistory
AVGOBroadcom Inc.Stock2,700$452.1K<0.1%−555−17.1%ReducedHistory
TSLATesla, Inc.Stock1,711$443.4K<0.1%+422+32.7%AddedHistory
TBBBBBB Foods IncCL A COM16,458$439.1K<0.1%−21,501−56.6%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP7,884$396.4K<0.1%00.0%Unchanged–
VVisa Inc.Stock1,103$386.6K<0.1%−158−12.5%ReducedHistory
JPMJPMorgan Chase & CoStock1,511$370.6K<0.1%−318−17.4%ReducedHistory
IBNIcici Bank LtdADR10,534$332.0K<0.1%+1,600+17.9%AddedHistory
JNJJohnson & JohnsonStock1,951$323.6K<0.1%−197−9.2%ReducedHistory
ABBVAbbVie Inc.Stock1,437$301.1K<0.1%−191−11.7%ReducedHistory
MAMastercard IncStock514$281.7K<0.1%−93−15.3%ReducedHistory
NFLXNetflix IncStock265$247.1K<0.1%−220−45.4%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN4,203$231.5K<0.1%−6,084−59.1%Reduced–
BGHBarings Global Short Duration High Yield FundCOM14,227$219.7K<0.1%+325+2.3%AddedHistory
BACBank of America CorpStock5,179$216.1K<0.1%−510−9.0%ReducedHistory
ABTAbbott LaboratoriesStock1,614$214.1K<0.1%+1,614NewHistory
KOREKORE Group Holdings, Inc.COM NEW49,433$122.1K<0.1%+49,433NewHistory
WITWipro LtdSPON ADR 1 SH27,504$84.2K<0.1%−6,600−19.4%ReducedHistory
CURICuriosityStream Inc.COM CL A27,930$74.9K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF100$7.89K<0.1%00.0%Unchanged–
NBISNebius Group N.V.Stock90,661$00.0%00.0%UnchangedHistory

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