BARINGS LLC

Q3 2019 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
9/30/2019
Value ($000)
$4,322,685
Num holdings
1,071
Date filed
11/13/2019
Form type
13F-HR
Prev filing
8/20/2019
Next filing
2/14/2020
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 028-19111
4 Baring International Investment Ltd 028-15112
1 BARING ASSET MANAGEMENT (ASIA) Ltd 028-16290