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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
171
0 vs. Q2 2025
Portfolio value
$5.25B
+$969.8M (+22.6%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Barings LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock90,661$00.0%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH34,365$90.4K<0.1%+1,532+4.7%AddedHistory
KOREKORE Group Holdings, Inc.COM NEW49,433$119.6K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A27,930$148.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN2,706$182.7K<0.1%−1,497−35.6%Reduced–
iShares Tr46429B671MSCI CHINA ETF2,944$193.9K<0.1%−23,304−88.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock416$201.8K<0.1%+416NewHistory
CEGConstellation Energy CorpStock654$215.2K<0.1%+654NewHistory
ABBVAbbVie Inc.Stock964$223.2K<0.1%−520−35.0%ReducedHistory
ABTAbbott LaboratoriesStock1,683$225.4K<0.1%00.0%UnchangedHistory
BGHBarings Global Short Duration High Yield FundCOM15,155$234.3K<0.1%+572+3.9%AddedHistory
PLTRPalantir Technologies Inc.Stock1,335$243.5K<0.1%+1,335NewHistory
BACBank of America CorpStock5,264$271.6K<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A1,679$292.0K<0.1%+1,679NewHistory
IBNIcici Bank LtdADR9,964$301.2K<0.1%−944−8.7%ReducedHistory
ORCLOracle CorpStock1,085$305.1K<0.1%+71+7.0%AddedHistory
MAMastercard IncStock543$308.9K<0.1%+36+7.1%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF3,550$325.7K<0.1%+3,550New–
NEENextera Energy IncStock4,395$331.8K<0.1%+4,395NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,750$332.0K<0.1%−52,103−96.8%Reduced–
NFLXNetflix IncStock284$340.5K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,000$370.8K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock818$411.2K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock568$433.4K<0.1%−678−54.4%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF12,744$607.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF8,113$619.8K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock4,358$629.9K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM3,019$635.2K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A21,790$701.6K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,903$707.0K<0.1%−312−9.7%ReducedHistory
NETCloudflare, Inc.CL A COM3,325$713.5K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM37,245$728.9K<0.1%−46,167−55.3%ReducedHistory
CRMSalesforce, Inc.Stock3,216$762.2K<0.1%+58+1.8%AddedHistory
ELMEElme CommunitiesSH BEN INT49,487$763.8K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,732$770.3K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,674$812.6K<0.1%+814+43.8%AddedHistory
LIFLife360, Inc.COM7,727$821.4K<0.1%−5,642−42.2%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,310$831.4K<0.1%−43,599−71.6%Reduced–
AVGOBroadcom Inc.Stock2,805$925.4K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR73,545$931.1K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock7,685$932.7K<0.1%−5,058−39.7%ReducedHistory
AVBAvalonbay Communities IncCOM6,454$1.03M<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP21,911$1.11M<0.1%−5,565−20.3%Reduced–
iShares Core MSCI Europe ETF46434V738ETF17,508$1.19M<0.1%−25,443−59.2%Reduced–
TSNTyson Foods, Inc.Stock22,788$1.24M<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM1,756$1.26M<0.1%−424−19.4%ReducedHistory
CFCF Industries Holdings, Inc.COM14,854$1.33M<0.1%+253+1.7%AddedHistory
PPCPilgrims Pride CorpStock32,797$1.34M<0.1%+32,797NewHistory
HNRGHallador Energy CoStock69,239$1.36M<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR621,824$1.39M<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF95,622$1.43M<0.1%−140,661−59.5%Reduced–
KRKroger CoStock22,224$1.50M<0.1%+22,224NewHistory
CNHCNH Industrial N.V.SHS140,804$1.53M<0.1%−256,451−64.6%ReducedHistory
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$1.55M<0.1%–––
FISFidelity National Information Services, Inc.Stock23,702$1.56M<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF19,500$1.58M<0.1%+9,000+85.7%Added–
MAAMid America Apartment Communities Inc.COM14,312$1.74M<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,713$1.80M<0.1%+70+1.2%AddedHistory
INGRIngredion IncCOM14,771$1.80M<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock2,760$1.88M<0.1%+2,488+914.7%AddedHistory
TBBBBBB Foods IncCL A COM72,659$1.96M<0.1%+72,659NewHistory
AGCOAGCO CorpCOM18,418$1.97M<0.1%−11,015−37.4%ReducedHistory
CTRACoterra Energy Inc.Stock85,328$2.02M<0.1%+85,328NewHistory
METAMeta Platforms, Inc.Stock2,804$2.06M<0.1%+1,401+99.9%AddedHistory
TKOTKO Group Holdings, Inc.CL A10,271$2.07M<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF40,756$2.21M<0.1%00.0%Unchanged–
BLFSBiolife Solutions IncCOM NEW91,316$2.33M<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM2,508$2.39M<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM7,091$2.46M<0.1%−6,401−47.4%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF24,935$2.47M<0.1%−14,010−36.0%Reduced–
CCJCameco CorpStock30,276$2.54M<0.1%+30,276NewHistory
MOSMosaic CoCOM73,895$2.56M<0.1%−120,346−62.0%ReducedHistory
VVisa Inc.Stock7,552$2.58M<0.1%+2,361+45.5%AddedHistory
WYWeyerhaeuser CoCOM NEW107,546$2.67M0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF121,432$2.86M0.1%−25,741−17.5%Reduced–
TCPCBlackRock TCP Capital Corp.COM480,322$2.98M0.1%−17,258−3.5%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF49,750$3.04M0.1%+17,423+53.9%Added–
SPDR Series Trust78464A151SST SPDR BLOOMBE94,656$3.06M0.1%+94,656New–
VMRKVivmark ResidentialSH BEN INT52,076$3.07M0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM6,382$3.08M0.1%+3,091+93.9%AddedHistory
TSCOTractor Supply CoCOM54,380$3.09M0.1%−6,262−10.3%ReducedHistory
BGBunge Global SACOM SHS38,342$3.12M0.1%−8,067−17.4%ReducedHistory
DEDeere & CoStock7,387$3.38M0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock19,903$3.39M0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock13,663$3.48M0.1%−626−4.4%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF163,993$3.53M0.1%−44,546−21.4%Reduced–
GOOGLAlphabet Inc.Stock15,035$3.66M0.1%−406−2.6%ReducedHistory
PCHPotlatchdeltic CorpCOM96,231$3.92M0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF28,922$4.00M0.1%−8,487−22.7%Reduced–
TECKTeck Resources LtdCL B95,582$4.20M0.1%−47,797−33.3%ReducedHistory
MCIBarings Corporate InvestorsCOM219,664$4.56M0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock120,080$4.71M0.1%+120,080NewHistory
NTRNutrien Ltd.COM81,694$4.80M0.1%−12,059−12.9%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF275,381$5.02M0.1%−320,766−53.8%Reduced–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG428,646$5.07M0.1%−251,534−37.0%ReducedHistory
CIBGrupo Cibest S.A.SPON ADS97,893$5.08M0.1%+50,056+104.6%AddedHistory
AMZNAmazon Com IncStock23,804$5.23M0.1%00.0%UnchangedHistory
MPVBarings Participation InvestorsSH BEN INT280,341$5.65M0.1%+2,638+0.9%AddedHistory
CPTCamden Property TrustREIT57,104$5.69M0.1%00.0%UnchangedHistory
NUENucor CorpCOM44,646$6.05M0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (18)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Barings LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares MSCI USA Quality Factor ETF46432F339ETF275,752$50.4M1.2%–
Vanguard Financials ETF92204A405ETF88,974$11.3M0.3%–
CHAChagee Holdings Ltd.SPONSORED ADS432,851$11.3M0.3%History
BEKEKE Holdings Inc.SPONSORED ADS529,988$9.40M0.2%History
ECLEcolab Inc.Stock19,742$5.32M0.1%History
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$4.72M0.1%–
HESHess CorpStock31,295$4.34M0.1%History
SLBSLB LimitedStock126,156$4.26M0.1%History
First Tr Exchange-Traded FD336917109SHS88,348$3.70M0.1%–
XPXP Inc.CL A124,535$2.52M0.1%History
UNHUnitedHealth Group IncStock3,448$1.08M<0.1%History
iShares Tr464288448INTL SEL DIV ETF25,989$896.9K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,150$793.4K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,164$710.7K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B18,861$665.2K<0.1%History
XYZBlock, Inc.CL A8,752$594.5K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,966$217.1K<0.1%–
INFYInfosys LtdSPONSORED ADR10,008$185.4K<0.1%History