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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
171
+8 vs. Q1 2025
Portfolio value
$4.28B
+$275.6M (+6.9%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Barings LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock90,661$00.0%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH32,833$99.2K<0.1%+5,329+19.4%AddedHistory
KOREKORE Group Holdings, Inc.COM NEW49,433$118.1K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A27,930$157.2K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR10,008$185.4K<0.1%+10,008NewHistory
INTUIntuit Inc.Stock272$214.2K<0.1%+272NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,966$217.1K<0.1%−299,645−99.3%Reduced–
ORCLOracle CorpStock1,014$221.7K<0.1%+1,014NewHistory
BGHBarings Global Short Duration High Yield FundCOM14,583$224.6K<0.1%+356+2.5%AddedHistory
ABTAbbott LaboratoriesStock1,683$228.9K<0.1%+69+4.3%AddedHistory
BACBank of America CorpStock5,264$249.1K<0.1%+85+1.6%AddedHistory
iShares Inc46434G764MSCI EMRG CHN4,203$265.4K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,484$275.5K<0.1%+47+3.3%AddedHistory
MAMastercard IncStock507$284.9K<0.1%−7−1.4%ReducedHistory
JNJJohnson & JohnsonStock2,000$305.5K<0.1%+49+2.5%AddedHistory
IBNIcici Bank LtdADR10,908$366.9K<0.1%+374+3.6%AddedHistory
NFLXNetflix IncStock284$380.3K<0.1%+19+7.2%AddedHistory
BRK.BBerkshire Hathaway IncStock818$397.4K<0.1%−80−8.9%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,113$422.4K<0.1%+8,113New–
TJXTJX Companies IncStock4,358$538.2K<0.1%−1,724−28.3%ReducedHistory
MCDMcDonalds CorpStock1,860$543.4K<0.1%−2,634−58.6%ReducedHistory
TSLATesla, Inc.Stock1,732$550.2K<0.1%+21+1.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF12,744$555.4K<0.1%−15,682−55.2%Reduced–
GOOGAlphabet Inc.Stock3,215$570.3K<0.1%+64+2.0%AddedHistory
XYZBlock, Inc.CL A8,752$594.5K<0.1%−3,618−29.2%ReducedHistory
NETCloudflare, Inc.CL A COM3,325$651.1K<0.1%−4,700−58.6%ReducedHistory
CPNGCoupang, Inc.CL A21,790$652.8K<0.1%−11,274−34.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B18,861$665.2K<0.1%−14,314−43.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,164$710.7K<0.1%−134,725−95.0%Reduced–
ELMEElme CommunitiesSH BEN INT49,487$769.5K<0.1%+49,487NewHistory
AVGOBroadcom Inc.Stock2,805$773.2K<0.1%+105+3.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,150$793.4K<0.1%−18,115−54.5%Reduced–
ESSEssex Property Trust, Inc.COM3,019$829.2K<0.1%+3,019NewHistory
iShares Tr464288513IBOXX HI YD ETF10,500$846.8K<0.1%+10,400+10,400.0%Added–
CRMSalesforce, Inc.Stock3,158$861.2K<0.1%−626−16.5%ReducedHistory
LIFLife360, Inc.COM13,369$872.3K<0.1%−104−0.8%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF25,989$896.9K<0.1%+25,989New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR73,545$920.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,246$971.3K<0.1%+55+4.6%AddedHistory
METAMeta Platforms, Inc.Stock1,403$1.04M<0.1%+84+6.4%AddedHistory
UNHUnitedHealth Group IncStock3,448$1.08M<0.1%−1,807−34.4%ReducedHistory
HNRGHallador Energy CoStock69,239$1.10M<0.1%00.0%UnchangedHistory
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$1.16M<0.1%–––
TSNTyson Foods, Inc.Stock22,788$1.27M<0.1%−9,408−29.2%ReducedHistory
SCCOSouthern Copper CorpStock12,743$1.29M<0.1%+124+1.0%AddedHistory
ADMArcher-Daniels-Midland CoStock25,136$1.33M<0.1%−2,790−10.0%ReducedHistory
AVBAvalonbay Communities IncCOM6,454$1.34M<0.1%+6,454NewHistory
CFCF Industries Holdings, Inc.COM14,601$1.34M<0.1%+308+2.2%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP27,476$1.39M<0.1%+19,592+248.5%Added–
iShares Tr46429B671MSCI CHINA ETF26,248$1.45M<0.1%−13,583−34.1%Reduced–
ABEVAmbev S.A.SPONSORED ADR621,824$1.50M<0.1%−190,657−23.5%ReducedHistory
AONAon plcCL A4,447$1.59M<0.1%−588−11.7%ReducedHistory
RACEFerrari N.V.COM3,291$1.61M<0.1%+3,291NewHistory
JPMJPMorgan Chase & CoStock5,643$1.64M<0.1%+4,132+273.5%AddedHistory
GPKGraphic Packaging Holding CoCOM83,412$1.76M<0.1%+32,503+63.8%AddedHistory
AXONAxon Enterprise, Inc.COM2,180$1.80M<0.1%−975−30.9%ReducedHistory
VVisa Inc.Stock5,191$1.84M<0.1%+4,088+370.6%AddedHistory
TKOTKO Group Holdings, Inc.CL A10,271$1.87M<0.1%−1,868−15.4%ReducedHistory
URIUnited Rentals, Inc.COM2,508$1.89M<0.1%+728+40.9%AddedHistory
iShares Tr464288372GLB INFRASTR ETF32,327$1.91M<0.1%+32,327New–
FISFidelity National Information Services, Inc.Stock23,702$1.93M<0.1%−2,092−8.1%ReducedHistory
BLFSBiolife Solutions IncCOM NEW91,316$1.97M<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM14,771$2.00M<0.1%−2,433−14.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF40,756$2.02M<0.1%00.0%Unchanged–
CIBGrupo Cibest S.A.SPON ADS47,837$2.21M0.1%+27,171+131.5%AddedHistory
MAAMid America Apartment Communities Inc.COM14,312$2.27M0.1%+14,312NewHistory
XPXP Inc.CL A124,535$2.52M0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock19,903$2.68M0.1%−18,677−48.4%ReducedHistory
GOOGLAlphabet Inc.Stock15,441$2.72M0.1%−1,863−10.8%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD35,856$2.72M0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW107,546$2.76M0.1%−36,907−25.5%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF42,951$2.84M0.1%−31,052−42.0%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF60,909$2.90M0.1%00.0%Unchanged–
AAPLApple Inc.Stock14,289$2.93M0.1%−4,156−22.5%ReducedHistory
AGCOAGCO CorpCOM29,433$3.04M0.1%−953−3.1%ReducedHistory
TSCOTractor Supply CoCOM60,642$3.20M0.1%+10,534+21.0%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF147,173$3.42M0.1%−862,214−85.4%Reduced–
VMRKVivmark ResidentialSH BEN INT52,076$3.62M0.1%+52,076NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF38,945$3.65M0.1%−14,648−27.3%Reduced–
PCHPotlatchdeltic CorpCOM96,231$3.69M0.1%−2,135−2.2%ReducedHistory
First Tr Exchange-Traded FD336917109SHS88,348$3.70M0.1%+21,582+32.3%Added–
BGBunge Global SACOM SHS46,409$3.73M0.1%+1,406+3.1%AddedHistory
DEDeere & CoStock7,387$3.76M0.1%−233−3.1%ReducedHistory
EQTEQT CorpStock64,470$3.76M0.1%+64,470NewHistory
TCPCBlackRock TCP Capital Corp.COM497,580$3.83M0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF236,283$3.85M0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF208,539$4.14M0.1%−19,798−8.7%Reduced–
SLBSLB LimitedStock126,156$4.26M0.1%−1,592−1.2%ReducedHistory
HESHess CorpStock31,295$4.34M0.1%+200+0.6%AddedHistory
SHWSherwin Williams CoCOM13,492$4.63M0.1%−2,708−16.7%ReducedHistory
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$4.72M0.1%–––
MCIBarings Corporate InvestorsCOM219,664$4.76M0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF37,409$4.81M0.1%+10,418+38.6%Added–
NEMNEWMONT CorpStock85,561$4.98M0.1%+32,556+61.4%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR674,385$5.01M0.1%−121,355−15.3%ReducedHistory
CNHCNH Industrial N.V.SHS397,255$5.15M0.1%−12,860−3.1%ReducedHistory
AMZNAmazon Com IncStock23,804$5.22M0.1%−1,608−6.3%ReducedHistory
GLDSPDR Gold TrustETF17,393$5.29M0.1%+17,393NewHistory
ECLEcolab Inc.Stock19,742$5.32M0.1%+75+0.4%AddedHistory
AEMAgnico Eagle Mines LtdStock45,029$5.37M0.1%−22,561−33.4%ReducedHistory

Sold out since Q1 2025 (11)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Barings LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL376,798$18.9M0.5%–
iShares Inc464286251JP MRG EM CRP BD272,442$12.3M0.3%–
MLMoneylion Inc.COMM STK67,620$5.85M0.1%History
LILi Auto Inc.SPONSORED ADS177,533$4.47M0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF47,196$3.62M0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR72,337$3.46M0.1%History
Veren Inc92340V107COM NEW300,807$1.99M<0.1%–
iShares Semiconductor ETF464287523ETF6,027$1.13M<0.1%–
IFFInternational Flavors & Fragrances IncCOM11,438$887.7K<0.1%History
iShares Tr464288588MBS ETF8,100$759.6K<0.1%–
TBBBBBB Foods IncCL A COM16,458$439.1K<0.1%History