BARINGS LLC - Q2 2017 holdings

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$3.45 Billion is the total value of BARINGS LLC's 843 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	CHESAPEAKE ENERGY CORP.conv	$0	–	-108,000	-100.0%	-0.00%	–
	Exit	SOURCE MARKETS PLCetf	$0	–	-3,450	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-29,700	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC.	$0	–	-3,419	-100.0%	-0.00%	–
FCH	Exit	FelCor Lodging Trust Inc	$0	–	-42,946	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-90,800	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-3,893	-100.0%	-0.00%	–
	Exit	ISHARES GOLD PRODUCERS UCITS ETF USD ACCetf	$0	–	-35,000	-100.0%	-0.00%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-35,400	-100.0%	-0.00%	–
	Exit	SOURCE MARKETS PLCetf	$0	–	-900	-100.0%	-0.00%	–
VWR	Exit	VWR CORPORATION	$0	–	-16,000	-100.0%	-0.01%	–
CBSH	Exit	COMMERCE BANCSHARES INC.	$0	–	-8,632	-100.0%	-0.01%	–
LABL	Exit	MULTI-COLOR CORPORATION	$0	–	-6,200	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,060	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP, INC.	$0	–	-2,800	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SERVICES CORPORATION	$0	–	-12,200	-100.0%	-0.01%	–
KBR	Exit	KBR, INC.	$0	–	-30,800	-100.0%	-0.01%	–
WLL	Exit	WHITING PETROLEUM CORP.	$0	–	-49,000	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC., THE	$0	–	-7,400	-100.0%	-0.01%	–
FI	Exit	FRANK'S INTERNATIONAL NV	$0	–	-42,800	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP	$0	–	-7,600	-100.0%	-0.01%	–
AFSI	Exit	AMTRUST FINANCIAL SERVICES, INC.	$0	–	-21,800	-100.0%	-0.01%	–
IPHS	Exit	INNOPHOS HOLDINGS INC.	$0	–	-7,400	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDUSTRIES, INC.	$0	–	-17,600	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-7,630	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$0	–	-7,420	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC.	$0	–	-5,222	-100.0%	-0.01%	–
PPG	Exit	PPG INDUSTRIES INC.	$0	–	-5,192	-100.0%	-0.01%	–
ERIE	Exit	ERIE INDEMNITY COMPANY	$0	–	-4,580	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING NV	$0	–	-12,769	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTERNATIONAL, INC.	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	UNIPRO PJSC	$0	–	-11,921,000	-100.0%	-0.01%	–
TITN	Exit	TITAN MACHINERY INC.	$0	–	-35,064	-100.0%	-0.01%	–
RRC	Exit	RANGE RESOURCES CORP.	$0	–	-16,796	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-10,800	-100.0%	-0.01%	–
MNRO	Exit	MONRO MUFFLER BRAKE, INC.	$0	–	-9,400	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$0	–	-42,600	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC.	$0	–	-32,552	-100.0%	-0.01%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-19,924	-100.0%	-0.01%	–
ASHR	Exit	DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$0	–	-21,000	-100.0%	-0.01%	–
RRD	Exit	R.R. DONNELLEY & SONS COMPANY	$0	–	-53,132	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP.	$0	–	-20,466	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEMICAL CORPORATION	$0	–	-8,920	-100.0%	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INC.	$0	–	-3,800	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP.	$0	–	-17,600	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE, INC.	$0	–	-11,020	-100.0%	-0.01%	–
	Exit	CONCEPT FUND SOL DBX-TR RUSS 2000 UCTS ETFetf	$0	–	-3,400	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES, INC.	$0	–	-12,400	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP, INC.	$0	–	-17,056	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINANCIAL INC.	$0	–	-28,600	-100.0%	-0.01%	–
RICE	Exit	RICE ENERGY INC.	$0	–	-26,000	-100.0%	-0.01%	–
LB	Exit	L BRANDS, INC.	$0	–	-12,600	-100.0%	-0.01%	–
UEIC	Exit	UNIVERSAL ELECTRONICS INC.	$0	–	-8,800	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLINES INC.	$0	–	-11,000	-100.0%	-0.01%	–
HRI	Exit	HERC HOLDINGS INC.	$0	–	-14,000	-100.0%	-0.01%	–
WEX	Exit	WEX INC.	$0	–	-6,540	-100.0%	-0.01%	–
ANAT	Exit	AMERICAN NATIONAL INSURANCE COMPANY	$0	–	-5,680	-100.0%	-0.01%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-7,200	-100.0%	-0.01%	–
QEP	Exit	QEP RESOURCES INC.	$0	–	-59,200	-100.0%	-0.01%	–
GXP	Exit	GREAT PLAINS ENERGY INC.	$0	–	-25,074	-100.0%	-0.01%	–
BMS	Exit	BEMIS CO. INC.	$0	–	-15,320	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC.	$0	–	-40,400	-100.0%	-0.01%	–
UGI	Exit	UGI CORPORATION	$0	–	-16,070	-100.0%	-0.01%	–
AEM	Exit	AGNICO-EAGLE MINES LIMITED	$0	–	-17,980	-100.0%	-0.01%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC.	$0	–	-12,600	-100.0%	-0.01%	–
NNN	Exit	National Retail Properties Inc	$0	–	-18,457	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SERVICES INC.	$0	–	-17,776	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY PLC	$0	–	-34,200	-100.0%	-0.01%	–
LXFT	Exit	LUXOFT HOLDING INC	$0	–	-12,997	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD.	$0	–	-8,200	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT, INCORPORATED	$0	–	-15,162	-100.0%	-0.01%	–
CX	Exit	CEMEX S.A.B. DE C.V.adr	$0	–	-85,100	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-15,700	-100.0%	-0.01%	–
IT	Exit	GARTNER, INC.	$0	–	-7,800	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORP.	$0	–	-23,000	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLOGIES LTD	$0	–	-53,503	-100.0%	-0.01%	–
CCEP	Exit	COCA-COLA EUROPEAN PARTNERS PLC	$0	–	-24,526	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTERNATIONAL INC.	$0	–	-14,800	-100.0%	-0.01%	–
RMD	Exit	RESMED INC.	$0	–	-11,800	-100.0%	-0.01%	–
SM	Exit	SM ENERGY COMPANY	$0	–	-35,600	-100.0%	-0.01%	–
EBIX	Exit	EBIX, INC.	$0	–	-15,400	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON COMPANY N.V.	$0	–	-31,800	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-9,579	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY, INC.	$0	–	-9,600	-100.0%	-0.01%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA SAadr	$0	–	-25,190	-100.0%	-0.01%	–
ESV	Exit	ENSCO PLC	$0	–	-107,200	-100.0%	-0.01%	–
X	Exit	UNITED STATES STEEL CORP.	$0	–	-29,180	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER USA HOLDINGS INC.	$0	–	-72,000	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC.	$0	–	-56,000	-100.0%	-0.01%	–
S	Exit	SPRINT CORPORATION	$0	–	-120,600	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRANCES, INC.	$0	–	-7,984	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE, INC.	$0	–	-16,200	-100.0%	-0.01%	–
ORIT	Exit	ORITANI FINANCIAL CORP.	$0	–	-63,400	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE AND DATA SYSTEMS INC.	$0	–	-39,036	-100.0%	-0.01%	–
WFM	Exit	WHOLE FOODS MARKET, INC.	$0	–	-34,644	-100.0%	-0.01%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$0	–	-174,000	-100.0%	-0.01%	–
EWA	Exit	ISHARES MSCIetf	$0	–	-47,258	-100.0%	-0.01%	–
PAM	Exit	PAMPA ENERGIA SAadr	$0	–	-20,242	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP OF AMERICA, INC.	$0	–	-9,180	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC.	$0	–	-18,200	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC.	$0	–	-6,020	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTERNATIONAL INC	$0	–	-25,400	-100.0%	-0.01%	–
BUFF	Exit	BLUE BUFFALO PET PRODUCTS, INC.	$0	–	-49,800	-100.0%	-0.01%	–
CPN	Exit	CALPINE CORP.	$0	–	-103,000	-100.0%	-0.01%	–
RXI	Exit	ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf	$0	–	-11,926	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS, INC.	$0	–	-8,400	-100.0%	-0.01%	–
	Exit	ISHARES MSCI INDIA INDEX ETFetf	$0	–	-148,662	-100.0%	-0.01%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD.	$0	–	-16,600	-100.0%	-0.01%	–
CAA	Exit	CALATLANTIC GROUP, INC.	$0	–	-30,800	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-23,158	-100.0%	-0.01%	–
APA	Exit	APACHE CORP.	$0	–	-21,694	-100.0%	-0.01%	–
EWH	Exit	ISHARES MSCI HONG KONG ETFetf	$0	–	-51,959	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INC.	$0	–	-28,084	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN, INC.	$0	–	-30,600	-100.0%	-0.01%	–
	Exit	ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD DISTetf	$0	–	-41,958	-100.0%	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYSTEMS INC.	$0	–	-99,600	-100.0%	-0.01%	–
	Exit	SOLLERS PAO	$0	–	-117,301	-100.0%	-0.01%	–
VMI	Exit	VALMONT INDUSTRIES INC.	$0	–	-7,980	-100.0%	-0.01%	–
	Exit	NIMROD SEA ASSETS LTD	$0	–	-25,870,000	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS, INC.	$0	–	-9,200	-100.0%	-0.02%	–
VSM	Exit	VERSUM MATERIALS, INC.	$0	–	-44,040	-100.0%	-0.02%	–
EWC	Exit	ISHARES MSCIetf	$0	–	-48,200	-100.0%	-0.02%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-44,600	-100.0%	-0.02%	–
WEN	Exit	WENDY'S CO. (THE)	$0	–	-105,800	-100.0%	-0.02%	–
R	Exit	RYDER SYSTEM INC.	$0	–	-19,004	-100.0%	-0.02%	–
	Exit	ISHARES EMERGING MARKETS DIVIDEND UCITS ETFetf	$0	–	-65,234	-100.0%	-0.02%	–
	Exit	AMUNDI ETF MSCI EM ASIA UCITS ETF - USDetf	$0	–	-50,000	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO., THE	$0	–	-52,800	-100.0%	-0.02%	–
SYT	Exit	SYNGENTA AGadr	$0	–	-17,400	-100.0%	-0.02%	–
DATA	Exit	TABLEAU SOFTWARE, INC.	$0	–	-29,600	-100.0%	-0.02%	–
CNDT	Exit	CONDUENT,INC	$0	–	-96,868	-100.0%	-0.02%	–
	Exit	ISHARES CORE MSCI WORLD UCITS ETFetf	$0	–	-33,253	-100.0%	-0.02%	–
PNRA	Exit	PANERA BREAD COMPANY	$0	–	-5,940	-100.0%	-0.02%	–
VC	Exit	VISTEON CORPORATION	$0	–	-16,500	-100.0%	-0.02%	–
BNCN	Exit	BNC BANCORP	$0	–	-49,000	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS-SONOMA, INC.	$0	–	-31,800	-100.0%	-0.02%	–
WIN	Exit	WINDSTREAM SERVICES, LLC	$0	–	-310,600	-100.0%	-0.02%	–
CAR	Exit	AVIS BUDGET GROUP INC.	$0	–	-55,600	-100.0%	-0.02%	–
KATE	Exit	KATE SPADE & COMPANY	$0	–	-78,000	-100.0%	-0.02%	–
MIK	Exit	MICHAELS COMPANIES, INC. (THE)	$0	–	-81,000	-100.0%	-0.02%	–
	Exit	SOURCE JPX-NIKKEI 400 UCITS ETFetf	$0	–	-14,608	-100.0%	-0.02%	–
CDW	Exit	CDW CORPORATION	$0	–	-31,600	-100.0%	-0.02%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-45,200	-100.0%	-0.02%	–
DNB	Exit	DUN & BRADSTREET CORP. (THE)	$0	–	-16,930	-100.0%	-0.02%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-44,419	-100.0%	-0.02%	–
LSTR	Exit	LANDSTAR SYSTEM, INC.	$0	–	-21,320	-100.0%	-0.02%	–
FEYE	Exit	FIREEYE, INC.	$0	–	-144,400	-100.0%	-0.02%	–
AAXJ	Exit	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf	$0	–	-28,906	-100.0%	-0.02%	–
BRFS	Exit	BRF S.A.adr	$0	–	-155,134	-100.0%	-0.02%	–
URBN	Exit	URBAN OUTFITTERS, INC.	$0	–	-83,320	-100.0%	-0.02%	–
IYF	Exit	ISHARES US FINANCIALS ETFetf	$0	–	-19,123	-100.0%	-0.02%	–
INOV	Exit	INOVALON HOLDINGS INC	$0	–	-151,600	-100.0%	-0.02%	–
EEMA	Exit	ISHARES MSCI EMERGING MARKETS ASIA ETFetf	$0	–	-32,891	-100.0%	-0.02%	–
IAT	Exit	ISHARES US REGIONAL BANKS ETFetf	$0	–	-45,896	-100.0%	-0.02%	–
RDC	Exit	ROWAN COS. INC.	$0	–	-132,400	-100.0%	-0.02%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP.	$0	–	-987,734	-100.0%	-0.02%	–
OZRK	Exit	BANK OF THE OZARKS, INC.	$0	–	-40,818	-100.0%	-0.02%	–
RSX	Exit	VANECK VECTORS RUSSIA ETFetf	$0	–	-104,800	-100.0%	-0.02%	–
DKS	Exit	DICK'S SPORTING GOODS, INC.	$0	–	-46,800	-100.0%	-0.03%	–
DFIN	Exit	DONNELLEY FINANCIAL SOLUTIONS, INC.	$0	–	-117,124	-100.0%	-0.03%	–
WNR	Exit	WESTERN REFINING, INC.	$0	–	-65,824	-100.0%	-0.03%	–
XRAY	Exit	DENTSPLY SIRONA INC.	$0	–	-38,258	-100.0%	-0.03%	–
YHOO	Exit	YAHOO! INC.	$0	–	-51,726	-100.0%	-0.03%	–
COMM	Exit	COMMSCOPE HOLDING COMPANY, INC.	$0	–	-57,800	-100.0%	-0.03%	–
SONY	Exit	SONY CORP.adr	$0	–	-73,038	-100.0%	-0.03%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$0	–	-8,752	-100.0%	-0.03%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INC.	$0	–	-59,455	-100.0%	-0.03%	–
PAGP	Exit	PLAINS GP HOLDINGS LP	$0	–	-82,011	-100.0%	-0.03%	–
EXI	Exit	ISHARES TRUSTetf	$0	–	-33,526	-100.0%	-0.03%	–
EVHC	Exit	ENVISION HEALTHCARE CORP.	$0	–	-44,200	-100.0%	-0.03%	–
EWD	Exit	ISHARES MSCI SWEDEN ETFetf	$0	–	-86,085	-100.0%	-0.03%	–
AL	Exit	AIR LEASE CORP.	$0	–	-72,400	-100.0%	-0.03%	–
POST	Exit	POST HOLDINGS INC.	$0	–	-33,600	-100.0%	-0.03%	–
LGFB	Exit	LIONS GATE ENTERTAINMENT CORP.	$0	–	-120,210	-100.0%	-0.03%	–
CIB	Exit	BANCOLOMBIA S.Aadr	$0	–	-75,350	-100.0%	-0.03%	–
BAP	Exit	CREDICORP LTD	$0	–	-18,666	-100.0%	-0.03%	–
JCI	Exit	JOHNSON CONTROLS INC.	$0	–	-70,512	-100.0%	-0.03%	–
PEGFF	Exit	PACIFIC EXPLORATION AND PRODUCTION CORPORATION	$0	–	-104,706	-100.0%	-0.04%	–
EZU	Exit	ISHARES INCetf	$0	–	-89,480	-100.0%	-0.04%	–
YUM	Exit	YUM! BRANDS INC.	$0	–	-52,422	-100.0%	-0.04%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETF JDRetf	$0	–	-69,796	-100.0%	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC.	$0	–	-41,866	-100.0%	-0.04%	–
SHW	Exit	SHERWIN-WILLIAMS COMPANY (THE)	$0	–	-11,526	-100.0%	-0.04%	–
XRX	Exit	XEROX CORPORATION	$0	–	-484,348	-100.0%	-0.04%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-203,047	-100.0%	-0.04%	–
EDN	Exit	EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A.adr	$0	–	-102,487	-100.0%	-0.04%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INC.	$0	–	-29,480	-100.0%	-0.04%	–
LH	Exit	LABORATORY CORPORATION OF AMERICA HOLDINGS	$0	–	-25,458	-100.0%	-0.04%	–
TXRH	Exit	TEXAS ROADHOUSE, INC.	$0	–	-80,900	-100.0%	-0.04%	–
MKC	Exit	MCCORMICK & COMPANY, INCORPORATED	$0	–	-38,412	-100.0%	-0.04%	–
YPF	Exit	YPF SOCIEDAD ANONIMAadr	$0	–	-154,803	-100.0%	-0.04%	–
MGLN	Exit	MAGELLAN HEALTH INC.	$0	–	-55,000	-100.0%	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES, INC.	$0	–	-64,872	-100.0%	-0.04%	–
SKT	Exit	Tanger Factory Outlet Centers	$0	–	-117,725	-100.0%	-0.04%	–
MJN	Exit	MEAD JOHNSON NUTRITION COMPANY	$0	–	-43,472	-100.0%	-0.04%	–
MT	Exit	ARCELORMITTALadr	$0	–	-489,400	-100.0%	-0.05%	–
ECL	Exit	ECOLAB INC.	$0	–	-33,348	-100.0%	-0.05%	–
BMA	Exit	BANCO MACRO SAadr	$0	–	-50,167	-100.0%	-0.05%	–
TCO	Exit	Taubman Centers Inc	$0	–	-65,228	-100.0%	-0.05%	–
EC	Exit	ECOPETROL S.A.adr	$0	–	-517,477	-100.0%	-0.05%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP	$0	–	-221,716	-100.0%	-0.06%	–
NRG	Exit	NRG ENERGY INC.	$0	–	-289,440	-100.0%	-0.06%	–
ETR	Exit	ENTERGY CORP	$0	–	-73,218	-100.0%	-0.06%	–
IEV	Exit	ISHARES EUROPE ETFetf	$0	–	-146,807	-100.0%	-0.07%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-26,726	-100.0%	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR - FINANCIALetf	$0	–	-289,000	-100.0%	-0.08%	–
PBR	Exit	PETROLEO BRASILEIRO S.A. - PETROBRASadr	$0	–	-723,733	-100.0%	-0.08%	–
AGRO	Exit	ADECOAGRO SA	$0	–	-632,927	-100.0%	-0.08%	–
CHD	Exit	CHURCH & DWIGHT COMPANY, INC.	$0	–	-147,126	-100.0%	-0.08%	–
	Exit	DP WORLD LIMITED	$0	–	-340,686	-100.0%	-0.08%	–
EFX	Exit	EQUIFAX INC.	$0	–	-60,096	-100.0%	-0.09%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES, INC.	$0	–	-407,196	-100.0%	-0.10%	–
ABEV	Exit	COMPANHIA DE BEBIDAS DAS AMERICASadr	$0	–	-1,474,800	-100.0%	-0.10%	–
	Exit	ISHARES MSCI JAPAN UCITS ETF DISTetf	$0	–	-668,878	-100.0%	-0.10%	–
SLW	Exit	SILVER WHEATON CORP.	$0	–	-419,166	-100.0%	-0.10%	–
HRS	Exit	HARRIS CORP.	$0	–	-82,374	-100.0%	-0.10%	–
SBRCY	Exit	SBERBANK OF RUSSIA PJSCadr	$0	–	-826,763	-100.0%	-0.11%	–
IWD	Exit	ISHARES TRUSTetf	$0	–	-87,000	-100.0%	-0.11%	–
GDS	Exit	GDS HOLDINGS LTDadr	$0	–	-1,215,891	-100.0%	-0.11%	–
	Exit	DB X-TRACKERS MSCI WORLD INDEX UCITS ETFetf	$0	–	-202,992	-100.0%	-0.12%	–
PPC	Exit	PILGRIM'S PRIDE CORP.	$0	–	-468,564	-100.0%	-0.12%	–
AMX	Exit	AMERICA MOVIL S.A.B. DE C.V.adr	$0	–	-747,124	-100.0%	-0.12%	–
SFR	Exit	Colony Starwood Homes	$0	–	-314,977	-100.0%	-0.12%	–
ORLY	Exit	O'REILLY AUTOMOTIVE, INC.	$0	–	-42,254	-100.0%	-0.13%	–
	Exit	DB X-TRACKERS MSCI USA INDEX UCITS ETFetf	$0	–	-186,073	-100.0%	-0.13%	–
CBPO	Exit	CHINA BIOLOGIC PRODUCTS INC	$0	–	-117,080	-100.0%	-0.13%	–
EDU	Exit	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCadr	$0	–	-204,120	-100.0%	-0.14%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO, S. A. B. DE C. V.adr	$0	–	-144,100	-100.0%	-0.14%	–
VIV	Exit	TELEFONICA BRASIL S.A.adr	$0	–	-875,400	-100.0%	-0.15%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCadr	$0	–	-1,217,783	-100.0%	-0.15%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL LTDadr	$0	–	-286,000	-100.0%	-0.16%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-190,063	-100.0%	-0.16%	–
BBD	Exit	BANCO BRADESCO S.A.adr	$0	–	-1,577,636	-100.0%	-0.18%	–
IWF	Exit	ISHARES TRUSTetf	$0	–	-143,400	-100.0%	-0.18%	–
PBRA	Exit	PETROLEO BRASILEIRO S.A. - PETROBRASadr	$0	–	-1,837,714	-100.0%	-0.19%	–
POT	Exit	POTASH CORP. OF SASKATCHEWAN INC.	$0	–	-1,098,118	-100.0%	-0.21%	–
EOG	Exit	EOG RESOURCES INC.	$0	–	-195,158	-100.0%	-0.22%	–
	Exit	TMK PAO	$0	–	-15,202,823	-100.0%	-0.22%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-593,874	-100.0%	-0.24%	–
	Exit	HORNBECK OFFSHORE SERVICES INC.conv	$0	–	-34,370,000	-100.0%	-0.25%	–
TAL	Exit	TAL EDUCATION GROUPadr	$0	–	-262,915	-100.0%	-0.32%	–
ITUB	Exit	ITAU UNIBANCO HOLDING S.A.adr	$0	–	-2,690,782	-100.0%	-0.37%	–
YNDX	Exit	YANDEX N.V.	$0	–	-1,766,897	-100.0%	-0.44%	–
NILSY	Exit	MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSCadr	$0	–	-2,479,313	-100.0%	-0.44%	–
MBBYF	Exit	MOBILEYE NV	$0	–	-817,420	-100.0%	-0.57%	–
	Exit	MAGNIT PJSC	$0	–	-305,851	-100.0%	-0.57%	–
	Exit	PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO ALROSA	$0	–	-32,590,806	-100.0%	-0.59%	–
OAOFY	Exit	TATNEFT JSCadr	$0	–	-1,584,014	-100.0%	-0.66%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD.adr	$0	–	-1,777,278	-100.0%	-0.66%	–
NTES	Exit	NETEASE INCadr	$0	–	-215,744	-100.0%	-0.69%	–
OGZPY	Exit	GAZPROM OAOadr	$0	–	-18,508,315	-100.0%	-0.93%	–
SPY	Exit	ISHARES RUSSELL 2000 ETFput	$0	–	-820,000	-100.0%	-1.27%	–
	Exit	SBERBANK OF RUSSIA PJSC	$0	–	-68,599,539	-100.0%	-2.20%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSput	$0	–	-7,525,100	-100.0%	-3.35%	–
EFA	Exit	ISHARES MSCI EAFE ETFput	$0	–	-5,483,300	-100.0%	-3.86%	–
IWM	Exit	SPDR S&P 500 ETF TRUSTput	$0	–	-5,456,000	-100.0%	-14.52%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2017-08-15

Signatures

The EDGAR filing(s) were signed by:

Ann Malloy — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE, INC.	42	Q3 2023	2.1%
MICROSOFT CORPORATION	42	Q3 2023	2.2%
EXXONMOBIL CORP.	42	Q3 2023	1.4%
AMAZON.COM INC.	42	Q3 2023	1.3%
JOHNSON & JOHNSON	42	Q3 2023	1.0%
CHEVRON CORPORATION	42	Q3 2023	0.9%
JPMORGAN CHASE & CO.	42	Q3 2023	0.8%
UNITEDHEALTH GROUP INCORPORATED	42	Q3 2023	0.6%
CONOCOPHILLIPS	42	Q3 2023	0.7%
MASTERCARD INCORPORATED	42	Q3 2023	0.6%

View BARINGS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

BARINGS LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ClearBridge MLP & Midstream Fund Inc.	July 25, 2023	43	22.0%
Barings BDC, Inc.	February 12, 2019	13,356,159	26.0%
LAYNE CHRISTENSEN CO^{Sold out}	February 12, 2019	0	0.0%
TCP Capital Corp.	February 17, 2015	1,603,372	3.3%
MFRI INC^{Sold out}	February 05, 2014	0	0.0%
GSE SYSTEMS INC	February 12, 2010	472,100	2.5%
KEITHLEY INSTRUMENTS INC	February 12, 2010	534,200	3.4%
MICRONETICS INC	February 12, 2010	166,600	3.7%
UROPLASTY INC^{Sold out}	February 12, 2010	0	0.0%
CARRIAGE SERVICES INC^{Sold out}	June 03, 2009	0	0.0%

View BARINGS LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR	2024-02-08
40-APP/A	2023-12-04
13F-HR	2023-11-13
40-APP/A	2023-10-25
13F-HR	2023-08-08
SC 13D	2023-07-25
SC 13D	2023-07-25
40-APP	2023-07-20
13F-HR	2023-05-09

View BARINGS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export BARINGS LLC's holdings