Director Regulatory Solutions

0001606779-20-000003.txt : 20201112 0001606779-20-000003.hdr.sgml : 20201112 20201112170730 ACCESSION NUMBER: 0001606779-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARINGS LLC CENTRAL INDEX KEY: 0000009015 IRS NUMBER: 041054788 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00060 FILM NUMBER: 201307894 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 1 primary_doc.xml 13F-HR LIVE false true false 0000009015 XXXXXXXX 09-30-2020 09-30-2020 BARINGS LLC

300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-00060 N Christina Coone Director Regulatory Solutions 35314869717 Christina Coone Dublin L2 11-12-2020 4 1125 4352335 false 1 0001624302 028-16290 BARING ASSET MANAGEMENT (ASIA) Ltd 2 0001606780 028-19111 Baring Asset Management Korea Ltd 3 0001606779 028-16289 BARING ASSET MANAGEMENT Ltd 4 0001803230 Baring SICE (Taiwan) LTD INFORMATION TABLE 2 Informationtable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 16383 707365 SH DFND 1 707365 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 576 24878 SH DFND 3 24878 0 0 3M CO COM 88579Y101 280 1745 SH DFND 1 1745 0 0 3M CO COM 88579Y101 3017 18832 SH DFND 3 18832 0 0 3M CO COM 88579Y101 4326 27005 SH SOLE 27005 0 0 ABBOTT LABS COM 002824100 585 5376 SH DFND 1 5376 0 0 ABBOTT LABS COM 002824100 731 6713 SH DFND 3 6713 0 0 ABBOTT LABS COM 002824100 2040 18746 SH SOLE 18746 0 0 ABBVIE INC COM 00287Y109 298 3405 SH DFND 1 3405 0 0 ABBVIE INC COM 00287Y109 465 5311 SH DFND 3 5311 0 0 ABBVIE INC COM 00287Y109 10517 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COM 824348106 3160 4536 SH SOLE 4536 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1993 30809 SH SOLE 30809 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 73 13560 SH DFND 3 13560 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 92 17138 SH SOLE 17138 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 876 6020 SH SOLE 6020 0 0 SL GREEN RLTY CORP COM 78440X101 296 6380 SH SOLE 6380 0 0 SLM CORP COM 78442P106 144 17745 SH SOLE 17745 0 0 SMUCKER J M CO COM NEW 832696405 237 2049 SH SOLE 2049 0 0 SNAP ON INC COM 833034101 88 597 SH DFND 3 597 0 0 SNAP ON INC COM 833034101 250 1696 SH SOLE 1696 0 0 SOUTHERN CO COM 842587107 136 2514 SH DFND 1 2514 0 0 SOUTHERN CO COM 842587107 58 1075 SH DFND 3 1075 0 0 SOUTHERN CO COM 842587107 3373 62206 SH SOLE 62206 0 0 SOUTHWEST AIRLS CO COM 844741108 482 12849 SH SOLE 12849 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1164 495495 SH SOLE 495495 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3715 53925 SH DFND 1 53925 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 9849 142971 SH DFND 4 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1083 41400 SH SOLE 41400 0 0 SYNOPSYS INC COM 871607107 174 812 SH DFND 1 812 0 0 SYNOPSYS INC COM 871607107 930 4347 SH DFND 3 4347 0 0 SYNOPSYS INC COM 871607107 1305 6099 SH SOLE 6099 0 0 SYSCO CORP COM 871829107 55 888 SH DFND 3 888 0 0 SYSCO CORP COM 871829107 847 13621 SH SOLE 13621 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69807 861066 SH DFND 3 861066 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8204 101198 SH DFND _ 101198 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 913 5527 SH DFND 3 5527 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 292 1767 SH SOLE 1767 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 68971 907032 SH DFND 1 907032 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1261 16584 SH DFND 3 16584 0 0 TARGA RES CORP COM 87612G101 860 61296 SH SOLE 61296 0 0 TARGET CORP COM 87612E106 139 881 SH DFND 1 881 0 0 TARGET CORP COM 87612E106 209 1325 SH DFND 3 1325 0 0 TARGET CORP COM 87612E106 2669 16956 SH SOLE 16956 0 0 TC ENERGY CORP COM 87807B107 3576 85100 SH SOLE 85100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1072 41891 SH SOLE 41891 0 0 TE CONNECTIVITY LTD REG SHS H84989104 183 1877 SH DFND 3 1877 0 0 TE CONNECTIVITY LTD REG SHS H84989104 330 3373 SH SOLE 3373 0 0 TEMPUR SEALY INTL INC COM 88023U101 512 5738 SH SOLE 5738 0 0 TERADYNE INC COM 880770102 359 4519 SH SOLE 4519 0 0 TESLA INC COM 88160R101 360 840 SH DFND 1 840 0 0 TESLA INC COM 88160R101 1124 2619 SH DFND 3 2619 0 0 TESLA INC COM 88160R101 3288 7665 SH SOLE 7665 0 0 TEXAS INSTRS INC COM 882508104 352 2465 SH DFND 1 2465 0 0 TEXAS INSTRS INC COM 882508104 555 3888 SH DFND 3 3888 0 0 TEXAS INSTRS INC COM 882508104 8195 57391 SH SOLE 57391 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 308 697 SH DFND 1 697 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1579 3577 SH DFND 3 3577 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3857 8736 SH SOLE 8736 0 0 TJX COS INC NEW COM 872540109 273 4914 SH DFND 1 4914 0 0 TJX COS INC NEW COM 872540109 3338 59979 SH DFND 3 59979 0 0 TJX COS INC NEW COM 872540109 413 7421 SH SOLE 7421 0 0 T-MOBILE US INC COM 872590104 244 2132 SH DFND 3 2132 0 0 T-MOBILE US INC COM 872590104 674 5891 SH SOLE 5891 0 0 TOLL BROTHERS INC COM 889478103 347 7126 SH SOLE 7126 0 0 TRACTOR SUPPLY CO COM 892356106 957 6675 SH DFND 3 6675 0 0 TRACTOR SUPPLY CO COM 892356106 1068 7451 SH SOLE 7451 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 57 471 SH DFND 3 471 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 781 6442 SH SOLE 6442 0 0 TRANSDIGM GROUP INC COM 893641100 801 1686 SH SOLE 1686 0 0 TRAVELERS COMPANIES INC COM 89417E109 37 341 SH DFND 3 341 0 0 TRAVELERS COMPANIES INC COM 89417E109 699 6463 SH SOLE 6463 0 0 TRIP COM GROUP LTD ADS 89677Q107 436 14003 SH DFND 1 14003 0 0 TRIP COM GROUP LTD ADS 89677Q107 49 1574 SH DFND 3 1574 0 0 TRUIST FINL CORP COM 89832Q109 117 3085 SH DFND 1 3085 0 0 TRUIST FINL CORP COM 89832Q109 189 4969 SH DFND 3 4969 0 0 TRUIST FINL CORP COM 89832Q109 377 9910 SH SOLE 9910 0 0 TYSON FOODS INC CL A 902494103 2307 38789 SH DFND 3 38789 0 0 TYSON FOODS INC CL A 902494103 85 1421 SH SOLE 1421 0 0 UBER TECHNOLOGIES INC COM 90353T100 152 4164 SH DFND 1 4164 0 0 UBER TECHNOLOGIES INC COM 90353T100 138 3782 SH DFND 3 3782 0 0 UBER TECHNOLOGIES INC COM 90353T100 76 2089 SH SOLE 2089 0 0 UBIQUITI INC COM 90353W103 268 1608 SH SOLE 1608 0 0 UNION PAC CORP COM 907818108 381 1934 SH DFND 1 1934 0 0 UNION PAC CORP COM 907818108 993 5046 SH DFND 3 5046 0 0 UNION PAC CORP COM 907818108 5446 27664 SH SOLE 27664 0 0 UNITED PARCEL SERVICE INC CL B 911312106 190 1139 SH DFND 1 1139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 389 2337 SH DFND 3 2337 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4869 29221 SH SOLE 29221 0 0 UNITED RENTALS INC COM 911363109 777 4450 SH SOLE 4450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 545 1748 SH DFND 1 1748 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3733 11975 SH DFND 3 11975 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10484 33627 SH SOLE 33627 0 0 UNUM GROUP COM 91529Y106 215 12766 SH SOLE 12766 0 0 US BANCORP DEL COM NEW 902973304 254 7079 SH DFND 3 7079 0 0 US BANCORP DEL COM NEW 902973304 1291 36021 SH SOLE 36021 0 0 V F CORP COM 918204108 37 530 SH DFND 3 530 0 0 V F CORP COM 918204108 236 3362 SH SOLE 3362 0 0 VALE S A SPONSORED ADS 91912E105 3332 314907 SH DFND 3 314907 0 0 VALERO ENERGY CORP COM 91913Y100 5179 119544 SH DFND 3 119544 0 0 VALERO ENERGY CORP COM 91913Y100 251 5804 SH SOLE 5804 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2837 91980 SH DFND 4 91980 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7724 93000 SH SOLE 93000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6615 21503 SH DFND 1 21503 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1461 9502 SH DFND 4 9502 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3781 22200 SH SOLE 22200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8802 203552 SH DFND 1 203552 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15653 362014 SH DFND 4 362014 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1522 35200 SH SOLE 35200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3046 36768 SH DFND 1 36768 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2592 31281 SH DFND 4 31281 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 99843 1205109 SH SOLE 1205109 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6892 53566 SH DFND 1 53566 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3061 74840 SH SOLE 74840 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8078 102385 SH DFND 1 102385 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2024 6500 SH DFND 3 6500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10069 32330 SH DFND 4 32330 0 0 VEEVA SYS INC CL A COM 922475108 878 3123 SH SOLE 3123 0 0 VENTAS INC COM 92276F100 34 805 SH DFND 3 805 0 0 VENTAS INC COM 92276F100 502 11961 SH SOLE 11961 0 0 VEREIT INC COM 92339V100 48 7367 SH DFND 1 7367 0 0 VEREIT INC COM 92339V100 85 13017 SH DFND 3 13017 0 0 VEREIT INC COM 92339V100 6 900 SH SOLE 900 0 0 VERISIGN INC COM 92343E102 128 627 SH DFND 1 627 0 0 VERISIGN INC COM 92343E102 64 312 SH DFND 3 312 0 0 VERISIGN INC COM 92343E102 1279 6242 SH SOLE 6242 0 0 VERISK ANALYTICS INC COM 92345Y106 152 820 SH DFND 1 820 0 0 VERISK ANALYTICS INC COM 92345Y106 201 1082 SH DFND 3 1082 0 0 VERISK ANALYTICS INC COM 92345Y106 1333 7191 SH SOLE 7191 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 382 6418 SH DFND 1 6418 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 718 12070 SH DFND 3 12070 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9357 157282 SH SOLE 157282 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 151 554 SH DFND 1 554 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1424 5234 SH DFND 3 5234 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4368 16052 SH SOLE 16052 0 0 VIACOMCBS INC CL A 92556H107 9 293 SH SOLE 293 0 0 VIACOMCBS INC CL B 92556H206 226 8055 SH SOLE 8055 0 0 VIRTU FINL INC CL A 928254101 246 10682 SH SOLE 10682 0 0 VISA INC COM CL A 92826C839 1239 6197 SH DFND 1 6197 0 0 VISA INC COM CL A 92826C839 1611 8056 SH DFND 3 8056 0 0 VISA INC COM CL A 92826C839 14424 72130 SH SOLE 72130 0 0 VISTRA CORP COM 92840M102 255 13500 SH SOLE 13500 0 0 VMWARE INC CL A COM 928563402 388 2698 SH SOLE 2698 0 0 VORNADO RLTY TR SH BEN INT 929042109 72 2126 SH DFND 3 2126 0 0 VORNADO RLTY TR SH BEN INT 929042109 357 10576 SH SOLE 10576 0 0 VULCAN MATLS CO COM 929160109 2785 20547 SH DFND 3 20547 0 0 VULCAN MATLS CO COM 929160109 2 13 SH SOLE 13 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 826 SH DFND 3 826 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 447 12441 SH SOLE 12441 0 0 WALMART INC COM 931142103 275 1966 SH DFND 1 1966 0 0 WALMART INC COM 931142103 1234 8818 SH DFND 3 8818 0 0 WALMART INC COM 931142103 6607 47225 SH SOLE 47225 0 0 WASTE MGMT INC DEL COM 94106L109 214 1891 SH DFND 3 1891 0 0 WASTE MGMT INC DEL COM 94106L109 1427 12609 SH SOLE 12609 0 0 WATERS CORP COM 941848103 48 245 SH DFND 3 245 0 0 WATERS CORP COM 941848103 542 2772 SH SOLE 2772 0 0 WEC ENERGY GROUP INC COM 92939U106 235 2426 SH SOLE 2426 0 0 WELBILT INC COM 949090104 200 32500 SH SOLE 32500 0 0 WELLS FARGO CO NEW COM 949746101 192 8187 SH DFND 1 8187 0 0 WELLS FARGO CO NEW COM 949746101 318 13525 SH DFND 3 13525 0 0 WELLS FARGO CO NEW COM 949746101 1270 54033 SH SOLE 54033 0 0 WELLTOWER INC COM 95040Q104 274 4974 SH SOLE 4974 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1388 5048 SH SOLE 5048 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5533 691660 SH SOLE 691660 0 0 WESTERN UN CO COM 959802109 708 33037 SH SOLE 33037 0 0 WESTROCK CO COM 96145D105 121 3480 SH DFND 1 3480 0 0 WESTROCK CO COM 96145D105 643 18512 SH SOLE 18512 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1244 43607 SH DFND 3 43607 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 95 3319 SH SOLE 3319 0 0 WHIRLPOOL CORP COM 963320106 432 2347 SH SOLE 2347 0 0 WILLIAMS COS INC COM 969457100 77 3918 SH DFND 1 3918 0 0 WILLIAMS COS INC COM 969457100 37 1886 SH DFND 3 1886 0 0 WILLIAMS COS INC COM 969457100 6161 313529 SH SOLE 313529 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 965 19100 SH SOLE 19100 0 0 XCEL ENERGY INC COM 98389B100 80 1160 SH DFND 3 1160 0 0 XCEL ENERGY INC COM 98389B100 182 2637 SH SOLE 2637 0 0 XILINX INC COM 983919101 50 477 SH DFND 3 477 0 0 XILINX INC COM 983919101 992 9518 SH SOLE 9518 0 0 XP INC CL A G98239109 1758 42171 SH DFND 3 42171 0 0 XPENG INC ADS 98422D105 11170 556549 SH DFND 1 556549 0 0 YANDEX N V SHS CLASS A N97284108 59265 908279 SH DFND 3 908279 0 0 YUM BRANDS INC COM 988498101 156 1710 SH DFND 3 1710 0 0 YUM BRANDS INC COM 988498101 1342 14697 SH SOLE 14697 0 0 YUM CHINA HLDGS INC COM 98850P109 7412 139986 SH DFND 3 139986 0 0 YUM CHINA HLDGS INC COM 98850P109 335 6318 SH SOLE 6318 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 613 2428 SH SOLE 2428 0 0 ZOETIS INC CL A 98978V103 192 1161 SH DFND 1 1161 0 0 ZOETIS INC CL A 98978V103 2474 14962 SH DFND 3 14962 0 0 ZOETIS INC CL A 98978V103 3910 23641 SH SOLE 23641 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 590 1254 SH DFND 3 1254 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1000 2127 SH SOLE 2127 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6387 213479 SH DFND 1 213479 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 49 1623 SH DFND 3 1623 0 0