Barings LLC

Q1 2017 13F Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2017
Value ($000)
$4,966,259
Num holdings
910
Date filed
5/16/2017
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
2/15/2017
Next filing
8/15/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Russell Investments Group, Ltd. 028-17598
2 OppenheimerFunds, Inc. 028-00203