Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 425
- 2020 年第 4 季沒有 13F 資料
- 總值
- $40.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 18,296 | $538.9 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,215 | $536.1 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 102,520 | $532.8 萬 | 0.1% | – | – | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 123,405 | $532.3 萬 | 0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 30,473 | $514.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,359 | $500.1 萬 | 0.1% | – | – | – |
| Natura &CO Hldg S A63884N108 | ADS | 288,982 | $491.0 萬 | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,147 | $472.8 萬 | 0.1% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 88,603 | $470.2 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,249 | $468.0 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 120,037 | $464.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 38,445 | $445.7 萬 | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 184,780 | $437.8 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,964 | $436.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 51,475 | $435.0 萬 | 0.1% | – | – | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 464,359 | $411.4 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 19,273 | $408.1 萬 | 0.1% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 447,309 | $407.1 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,969 | $406.1 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 11,396 | $405.8 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 94,896 | $404.1 萬 | 0.1% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 42,136 | $390.4 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 16,955 | $380.0 萬 | 0.1% | – | – | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 444,443 | $379.6 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 19,543 | $376.6 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 26,460 | $372.1 萬 | 0.1% | – | – | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 114,988 | $367.8 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 55,318 | $365.9 萬 | 0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 194,613 | $365.5 萬 | 0.1% | – | – | 歷史 |
| BGBunge Global SA | COM | 45,395 | $359.8 萬 | 0.1% | – | – | 歷史 |
| FNFabrinet | SHS | 39,762 | $359.4 萬 | 0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 111,254 | $351.7 萬 | 0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 76,752 | $332.8 萬 | 0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 22,696 | $326.0 萬 | 0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 70,315 | $319.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,186 | $317.8 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,634 | $316.7 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 16,995 | $313.6 萬 | 0.1% | – | – | 歷史 |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $306.0 萬 | 0.1% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 24,077 | $302.3 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,369 | $286.7 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 4,278 | $285.8 萬 | 0.1% | – | – | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 359,726 | $283.1 萬 | 0.1% | – | – | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 206,542 | $275.5 萬 | 0.1% | – | – | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 200,000 | $274.8 萬 | 0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 39,214 | $272.1 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 12,283 | $266.7 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 29,211 | $257.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,478 | $248.7 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 8,016 | $244.7 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 31,080 | $241.4 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 32,183 | $234.2 萬 | 0.1% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 495,495 | $230.4 萬 | 0.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 322,034 | $224.5 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 4,281 | $223.3 萬 | 0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 27,742 | $222.7 萬 | 0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 791,835 | $217.0 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 5,556 | $212.8 萬 | 0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 122,159 | $212.3 萬 | 0.1% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 130,370 | $203.9 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 8,327 | $202.8 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,265 | $202.7 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 51,453 | $201.0 萬 | <0.1% | – | – | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 306,535 | $198.6 萬 | <0.1% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 42,850 | $198.4 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,335 | $197.8 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 13,918 | $196.9 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 32,500 | $194.9 萬 | <0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 61,196 | $194.3 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 33,399 | $194.2 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,233 | $193.2 萬 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 23,845 | $188.6 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 15,694 | $188.1 萬 | <0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 16,971 | $187.7 萬 | <0.1% | – | – | 歷史 |
| Barings Partn Invs Trust05616B100 | COM | 143,404 | $185.3 萬 | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 23,281 | $179.9 萬 | <0.1% | – | – | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 94,108 | $179.8 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 31,130 | $168.4 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 10,206 | $167.8 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,163 | $166.3 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 46,312 | $164.9 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 5,901 | $163.0 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 12,246 | $162.7 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,372 | $161.7 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 52,374 | $158.6 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,336 | $156.9 萬 | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 4,738 | $154.9 萬 | <0.1% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 113,082 | $153.6 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 28,381 | $149.6 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,925 | $145.1 萬 | <0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 169,939 | $144.1 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 38,897 | $141.0 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,639 | $141.0 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 10,529 | $139.6 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 32,882 | $138.9 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,981 | $138.6 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 5,915 | $137.2 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,218 | $137.0 萬 | <0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,331 | $136.2 萬 | <0.1% | – | – | 歷史 |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 93,625 | $135.8 萬 | <0.1% | – | – | – |