BARINGS LLC

Q4 2018 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
12/31/2018
Value ($000)
$5,691,279
Num holdings
1,042
Date filed
2/7/2019
Form type
13F-HR
Prev filing
10/26/2018
Next filing
5/8/2019
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
3 BARING ASSET MANAGEMENT Ltd 028-16289
2 Baring Asset Management Korea Ltd
4 Baring International Investment Ltd 028-15112
1 BARING ASSET MANAGEMENT (ASIA) Ltd 028-16290