BARINGS LLC

Q2 2018 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
6/30/2018
Value ($000)
$7,053,840
Num holdings
1,211
Date filed
8/3/2018
Form type
13F-HR
Prev filing
5/4/2018
Next filing
10/26/2018
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
2 BARING ASSET MANAGEMENT Ltd 028-16289
3 Baring International Investment Ltd 028-15112
11 OppenheimerFunds, Inc. 028-00203
12 Russell Investments Group, Ltd. 028-17598
1 BARING ASSET MANAGEMENT (ASIA) Ltd 028-16290