Head of Regulatory Solutions

0000009015-24-000028.txt : 20241030 0000009015-24-000028.hdr.sgml : 20241030 20241030065618 ACCESSION NUMBER: 0000009015-24-000028 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241030 EFFECTIVENESS DATE: 20241030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARINGS LLC CENTRAL INDEX KEY: 0000009015 ORGANIZATION NAME: IRS NUMBER: 041054788 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00060 FILM NUMBER: 241407383 BUSINESS ADDRESS: STREET 1: 300 SOUTH TRYON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-805-7200 MAIL ADDRESS: STREET 1: 300 SOUTH TRYON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: Barings LLC DATE OF NAME CHANGE: 20160915 FORMER COMPANY: FORMER CONFORMED NAME: BABSON CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20040707 FORMER COMPANY: FORMER CONFORMED NAME: BABSON DAVID L & CO INC DATE OF NAME CHANGE: 19920929 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0000009015 XXXXXXXX 06-30-2024 06-30-2024 true 1 RESTATEMENT BARINGS LLC

300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-00060 Y Barings is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever Barings has indicated that it exercises investment discretion with respect to the positions reported on its Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Barings. Christina Coone Head of Regulatory Solutions 0035314869717 Christina Coone Dublin L2 10-30-2024 5 182 4110508433 false 1 0001624302 028-16290 BARING ASSET MANAGEMENT (ASIA) Ltd 2 0001606780 Baring Asset Management Korea Ltd 3 0001606779 028-16289 BARING ASSET MANAGEMENT Ltd 4 0001803230 Baring SICE (Taiwan) LTD 5 0001568131 028-15112 Baring International Investment Ltd INFORMATION TABLE 2 informationtable2.xml ADVANCED MICRO DEVICES INC COM 007903107 216875 1337 SH DFND 3 1337 0 0 AGCO CORP COM 001084102 2626806 26837 SH DFND 3 26837 0 0 AGNICO EAGLE MINES LTD COM 008474108 7054309 107839 SH DFND 3 107839 0 0 ALPHABET INC CAP STK CL C 02079K107 953967 5201 SH DFND 3 5201 0 0 ALPHABET INC CAP STK CL A 02079K305 4810217 26408 SH DFND 3 26408 0 0 AMAZON COM INC COM 023135106 5818758 30110 SH DFND 3 30110 0 0 AMBEV SA SPONSORED ADR 02319V103 1665586 812481 SH DFND 3 812481 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 27818351 1101183 SH DFND 3 1101183 0 0 AON PLC SHS CL A G0403H108 1625552 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SCOTTSDALE FDS LG-TERM COR BD 92206C813 1122728 14800 SH DFND 3 14800 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8695149 114621 SH DFND 4 114621 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 604843 1049 SH DFND 3 1049 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1602920 2780 SH DFND 4 2780 0 0 VISA INC COM CL A 92826C839 228086 869 SH DFND 3 869 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2109036 74288 SH DFND 3 74288 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13023198 248350 SH DFND 3 248350 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 52381624 998908 SH DFND 5 998908 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 436392 10076 SH DFND 3 10076 0 0 XOMETRY INC NOTE 1.000% 2/0 98423FAB5 2242500 3000000 PRN SOLE 3000000 0 0 YANDEX N V SHS CLASS A N97284108 0 1093356 SH DFND 3 1093356 0 0 YUM CHINA HLDGS INC COM 98850P109 23187 750 SH DFND 1 750 0 0 YUM CHINA HLDGS INC COM 98850P109 45026 1460 SH DFND 3 1460 0 0 YUM CHINA HLDGS INC COM 98850P109 12516044 405838 SH DFND 5 405838 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9084682 437816 SH DFND 1 437816 0 0 BARINGS PARTN INVS TRUST COM 06761A103 4386257 265512 SH SOLE 265512 0 0 BARINGS CORPORATE INVS COM 06759X107 4090144 219664 SH SOLE 219664 0 0 BARINGS BDC, INC. 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