0000009015-22-000018.txt : 20221114
0000009015-22-000018.hdr.sgml : 20221114
20221114075619
ACCESSION NUMBER: 0000009015-22-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221380389
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
false
true
0000009015
XXXXXXXX
09-30-2022
09-30-2022
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
00353 14869717
Christina Coone
Dublin
L2
11-14-2022
3
219
2510801
false
1
0001606780
028-19111
Baring Asset Management Korea Ltd
2
0001606779
028-16289
BARING ASSET MANAGEMENT Ltd
3
0001803230
Baring SICE (Taiwan) LTD
INFORMATION TABLE
2
informationtable.xml
3M CO
COM
88579Y101
225
2039
SH
DFND
2
2039
0
0
ABBOTT LABS
COM
002824100
301
3107
SH
DFND
2
3107
0
0
ABBVIE INC
COM
00287Y109
365
2719
SH
DFND
2
2719
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
394
1531
SH
DFND
2
1531
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
505
1834
SH
DFND
2
1834
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
8052
201341
SH
SOLE
201341
0
0
AGCO CORP
COM
001084102
6290
65407
SH
DFND
2
65407
0
0
AIR PRODS & CHEMS INC
COM
009158106
6533
28072
SH
DFND
2
28072
0
0
ALBEMARLE CORP
COM
012653101
5710
21594
SH
DFND
2
21594
0
0
ALLIANT ENERGY CORP
COM
018802108
213
4022
SH
DFND
2
4022
0
0
ALPHABET INC
CAP STK CL C
02079K107
1131
11760
SH
DFND
2
11760
0
0
ALPHABET INC
CAP STK CL A
02079K305
883
9230
SH
DFND
2
9230
0
0
ALPHABET INC
CAP STK CL A
02079K305
407
4260
SH
SOLE
4260
0
0
AMAZON COM INC
COM
023135106
3660
32386
SH
DFND
2
32386
0
0
AMAZON COM INC
COM
023135106
215
1900
SH
SOLE
1900
0
0
AMBEV SA
SPONSORED ADR
02319V103
3311
1170019
SH
DFND
2
1170019
0
0
AMCOR PLC
ORD
G0250X107
5443
507256
SH
DFND
2
507256
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
160
13310
SH
DFND
2
13310
0
0
AMGEN INC
COM
031162100
429
1904
SH
DFND
2
1904
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
4779
345773
SH
DFND
2
345773
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
106
7705
SH
SOLE
7705
0
0
AON PLC
SHS CL A
G0403H108
3713
13861
SH
DFND
2
13861
0
0
AON PLC
SHS CL A
G0403H108
258
962
SH
DFND
_
962
0
0
APPLE INC
COM
037833100
3034
21956
SH
DFND
2
21956
0
0
ARBOR REALTY TRUST INC
NOTE 4.750%11/0
038923AP3
5063
5000000
PRN
SOLE
5000000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7792
96852
SH
DFND
2
96852
0
0
AUTODESK INC
COM
052769106
174
933
SH
DFND
2
933
0
0
AUTODESK INC
COM
052769106
141
754
SH
SOLE
754
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
7350
17192000
PRN
SOLE
17192000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
12616
3428338
SH
DFND
2
3428338
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4057
166457
SH
DFND
2
166457
0
0
BARINGS PARTN INVS
SH BEN INT
06761A103
975
86128
SH
SOLE
86128
0
0
BECTON DICKINSON & CO
COM
075887109
644
2888
SH
DFND
2
2888
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
2077
91316
SH
SOLE
91316
0
0
BK OF AMERICA CORP
COM
060505104
217
7191
SH
DFND
2
7191
0
0
BLACKROCK INC
COM
09247X101
313
569
SH
DFND
2
569
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
17525
1603372
SH
SOLE
1603372
0
0
BLACKSTONE INC
COM
09260D107
250
2990
SH
DFND
2
2990
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.750% 3/1
09257WAC4
5930
6000000
PRN
SOLE
6000000
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
213
31790
SH
SOLE
31790
0
0
BOOKING HOLDINGS INC
COM
09857L108
243
148
SH
DFND
2
148
0
0
BUNGE LIMITED
COM
G16962105
7959
96386
SH
DFND
2
96386
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
206
1263
SH
DFND
2
1263
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1105
322034
SH
DFND
2
322034
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
2501
311496
SH
DFND
2
311496
0
0
CF INDS HLDGS INC
COM
125269100
15075
156623
SH
DFND
2
156623
0
0
CHEVRON CORP NEW
COM
166764100
10713
74567
SH
DFND
2
74567
0
0
CISCO SYS INC
COM
17275R102
332
8295
SH
DFND
2
8295
0
0
CNH INDL N V
SHS
N20944109
4137
370396
SH
DFND
2
370396
0
0
COCA COLA CO
COM
191216100
355
6333
SH
DFND
2
6333
0
0
COLGATE PALMOLIVE CO
COM
194162103
346
4921
SH
DFND
2
4921
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
1299
219048
SH
DFND
2
219048
0
0
CONOCOPHILLIPS
COM
20825C104
16395
160201
SH
DFND
2
160201
0
0
CORTEVA INC
COM
22052L104
20454
357895
SH
DFND
2
357895
0
0
COSTCO WHSL CORP NEW
COM
22160K105
685
1450
SH
DFND
2
1450
0
0
CREDICORP LTD
COM
G2519Y108
1639
13343
SH
DFND
2
13343
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
41
27931
SH
SOLE
27931
0
0
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
767
795836
SH
DFND
2
795836
0
0
DANAHER CORPORATION
COM
235851102
243
941
SH
DFND
2
941
0
0
DARLING INGREDIENTS INC
COM
237266101
12964
195982
SH
DFND
2
195982
0
0
DEERE & CO
COM
244199105
18878
56540
SH
DFND
2
56540
0
0
DIGITALBRIDGE GROUP INC
NOTE 5.000% 4/1
19624RAA4
21178
21500000
PRN
SOLE
21500000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
39584
57111000
PRN
SOLE
57111000
0
0
DISNEY WALT CO
COM
254687106
1379
14617
SH
DFND
2
14617
0
0
DOW INC
COM
260557103
5537
126051
SH
DFND
2
126051
0
0
EOG RES INC
COM
26875P101
10903
97586
SH
DFND
2
97586
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
2011
1204430
SH
SOLE
1204430
0
0
EXXON MOBIL CORP
COM
30231G102
18912
216612
SH
DFND
2
216612
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2294
30350
SH
DFND
2
30350
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
71
937
SH
SOLE
937
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
4494
269073
SH
DFND
3
269073
0
0
FMC CORP
COM NEW
302491303
3247
30719
SH
DFND
2
30719
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7107
113252
SH
DFND
2
113252
0
0
GARRETT MOTION INC
PFD CONV SER A
366505204
16753
2356300
SH
SOLE
2356300
0
0
GERDAU SA
SPON ADR REP PFD
373737105
1298
287104
SH
DFND
2
287104
0
0
GLOBAL X FDS
X EMERGING MKT
37954Y350
3005
151300
SH
DFND
1
151300
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
8770
3334427
SH
DFND
2
3334427
0
0
GREEN PLAINS INC
COM
393222104
14175
487616
SH
SOLE
487616
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
389
69239
SH
SOLE
69239
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
338
5780
SH
SOLE
5780
0
0
HESS CORP
COM
42809H107
9733
89300
SH
DFND
2
89300
0
0
HOME DEPOT INC
COM
437076102
242
876
SH
DFND
2
876
0
0
ILLINOIS TOOL WKS INC
COM
452308109
230
1274
SH
DFND
2
1274
0
0
INFOSYS LTD
SPONSORED ADR
456788108
239
14099
SH
SOLE
14099
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2526
27807
SH
DFND
2
27807
0
0
INTUIT
COM
461202103
396
1023
SH
DFND
2
1023
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
278731
1042920
SH
DFND
1
1042920
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
4236
102520
SH
DFND
3
102520
0
0
ISHARES INC
MSCI WORLD ETF
464286392
12321
123268
SH
DFND
2
123268
0
0
ISHARES INC
MSCI WORLD ETF
464286392
1014
10146
SH
DFND
_
10146
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
9656
301925
SH
DFND
2
301925
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
6007
329314
SH
DFND
_
329314
0
0
ISHARES TR
CORE S&P500 ETF
464287200
560778
1563580
SH
DFND
1
1563580
0
0
ISHARES TR
CORE S&P500 ETF
464287200
59322
165403
SH
DFND
3
165403
0
0
ISHARES TR
CORE US AGGBD ET
464287226
33556
348311
SH
DFND
3
348311
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4264
41622
SH
DFND
2
41622
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
679
6632
SH
DFND
3
6632
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
7571
73900
SH
SOLE
73900
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3074
30006
SH
DFND
_
30006
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5703
98585
SH
DFND
2
98585
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2930
50642
SH
DFND
_
50642
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
11267
149534
SH
DFND
3
149534
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
20850
217207
SH
DFND
3
217207
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
19463
239657
SH
DFND
3
239657
0
0
ISHARES TR
EXPANDED TECH
464287515
5563
22241
SH
DFND
2
22241
0
0
ISHARES TR
EXPANDED TECH
464287515
2327
9305
SH
DFND
_
9305
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
280663
1358550
SH
DFND
1
1358550
0
0
ISHARES TR
US HLTHCARE ETF
464287762
8469
33473
SH
DFND
2
33473
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
5605
142576
SH
DFND
2
142576
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2978
50884
SH
DFND
_
50884
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2060
26472
SH
DFND
_
26472
0
0
ISHARES TR
MBS ETF
464288588
742
8100
SH
SOLE
8100
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
3785
76800
SH
SOLE
76800
0
0
ISHARES TR
SHORT TREAS BD
464288679
17705
160950
SH
DFND
3
160950
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
25788
512984
SH
DFND
3
512984
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
51828
1031000
SH
SOLE
1031000
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
57158
626119
SH
DFND
3
626119
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
4054
38999
SH
DFND
2
38999
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
50112
482129
SH
DFND
3
482129
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
4106
39502
SH
DFND
_
39502
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
1423
30026
SH
DFND
_
30026
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
3917
98063
SH
DFND
2
98063
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1575
39442
SH
DFND
_
39442
0
0
ISHARES TR
CORE MSCI EURO
46434V738
4011
101448
SH
DFND
_
101448
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
107
5087
SH
SOLE
5087
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
6775
145893
SH
DFND
3
145893
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
9667
1869780
SH
DFND
2
1869780
0
0
JOHNSON & JOHNSON
COM
478160104
1027
6289
SH
DFND
2
6289
0
0
JPMORGAN CHASE & CO
COM
46625H100
300
2871
SH
DFND
2
2871
0
0
LI AUTO INC
SPONSORED ADS
50202M102
4483
194832
SH
DFND
2
194832
0
0
LI AUTO INC
SPONSORED ADS
50202M102
99
4288
SH
SOLE
4288
0
0
LILLY ELI & CO
COM
532457108
764
2363
SH
DFND
2
2363
0
0
LINDE PLC
SHS
G5494J103
13844
51352
SH
DFND
2
51352
0
0
LOCKHEED MARTIN CORP
COM
539830109
307
796
SH
DFND
2
796
0
0
MARATHON PETE CORP
COM
56585A102
275
2772
SH
DFND
2
2772
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1203
4232
SH
DFND
2
4232
0
0
MCDONALDS CORP
COM
580135101
2423
10502
SH
DFND
2
10502
0
0
MEDTRONIC PLC
SHS
G5960L103
237
2932
SH
DFND
2
2932
0
0
MERCK & CO INC
COM
58933Y105
298
3461
SH
DFND
2
3461
0
0
META PLATFORMS INC
CL A
30303M102
678
4999
SH
DFND
2
4999
0
0
META PLATFORMS INC
CL A
30303M102
168
1239
SH
SOLE
1239
0
0
MFA FINL INC
NOTE 6.250% 6/1
55272XAA0
13463
15000000
PRN
SOLE
15000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
185
3696
SH
DFND
2
3696
0
0
MICRON TECHNOLOGY INC
COM
595112103
110
2204
SH
SOLE
2204
0
0
MICROSOFT CORP
COM
594918104
5832
25041
SH
DFND
2
25041
0
0
MICROSOFT CORP
COM
594918104
438
1879
SH
SOLE
1879
0
0
MOSAIC CO NEW
COM
61945C103
12117
250710
SH
DFND
2
250710
0
0
NEXTERA ENERGY INC
COM
65339F101
221
2816
SH
DFND
2
2816
0
0
NIKE INC
CL B
654106103
853
10264
SH
DFND
2
10264
0
0
NUTRIEN LTD
COM
67077M108
10193
122250
SH
DFND
2
122250
0
0
NUTRIEN LTD
COM
67077M108
21567
258658
SH
DFND
_
258658
0
0
NVIDIA CORPORATION
COM
67066G104
546
4497
SH
DFND
2
4497
0
0
NVIDIA CORPORATION
COM
67066G104
166
1367
SH
SOLE
1367
0
0
ORACLE CORP
COM
68389X105
350
5728
SH
DFND
2
5728
0
0
ORBITAL INFRASTRUCTURE GRP I
COM
68559A109
479
1007998
SH
SOLE
1007998
0
0
PENNYMAC CORP
NOTE 5.500%11/0
70932AAD5
15683
17000000
PRN
SOLE
17000000
0
0
PEPSICO INC
COM
713448108
870
5330
SH
DFND
2
5330
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5805
523923
SH
DFND
2
523923
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2483
201176
SH
DFND
2
201176
0
0
PFIZER INC
COM
717081103
283
6466
SH
DFND
2
6466
0
0
PROCTER AND GAMBLE CO
COM
742718109
604
4781
SH
DFND
2
4781
0
0
PROGRESSIVE CORP
COM
743315103
286
2457
SH
DFND
2
2457
0
0
QUALCOMM INC
COM
747525103
303
2685
SH
DFND
2
2685
0
0
QUALCOMM INC
COM
747525103
113
1000
SH
SOLE
1000
0
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
4881
5000000
PRN
SOLE
5000000
0
0
SABRE CORP
COM
78573M104
58
11309
SH
DFND
2
11309
0
0
SALESFORCE INC
COM
79466L302
513
3567
SH
DFND
2
3567
0
0
SALESFORCE INC
COM
79466L302
201
1400
SH
SOLE
1400
0
0
SCHLUMBERGER LTD
COM STK
806857108
281
7831
SH
DFND
2
7831
0
0
SEA LTD
SPONSORD ADS
81141R100
23171
413405
SH
DFND
2
413405
0
0
SEA LTD
SPONSORD ADS
81141R100
1103
19670
SH
DFND
_
19670
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1495
12345
SH
DFND
3
12345
0
0
SERVICENOW INC
COM
81762P102
228
605
SH
DFND
2
605
0
0
SHERWIN WILLIAMS CO
COM
824348106
5533
27021
SH
DFND
2
27021
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
9209
101478
SH
DFND
2
101478
0
0
STANLEY BLACK & DECKER INC
COM
854502101
448
5952
SH
DFND
2
5952
0
0
STRYKER CORPORATION
COM
863667101
882
4357
SH
DFND
2
4357
0
0
SUNCOR ENERGY INC NEW
COM
867224107
648
23026
SH
DFND
2
23026
0
0
SUNCOR ENERGY INC NEW
COM
867224107
22666
805176
SH
DFND
_
805176
0
0
SYNOPSYS INC
COM
871607107
197
646
SH
DFND
2
646
0
0
SYNOPSYS INC
COM
871607107
122
400
SH
SOLE
400
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1086
9967
SH
DFND
2
9967
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
120
1098
SH
SOLE
1098
0
0
TARGET CORP
COM
87612E106
205
1379
SH
DFND
2
1379
0
0
TDCX INC
ADS
87190U100
4103
437921
SH
DFND
2
437921
0
0
TESLA INC
COM
88160R101
597
2249
SH
DFND
2
2249
0
0
TEXAS INSTRS INC
COM
882508104
290
1876
SH
DFND
2
1876
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
958
1888
SH
DFND
2
1888
0
0
TJX COS INC NEW
COM
872540109
1781
28666
SH
DFND
2
28666
0
0
TRACTOR SUPPLY CO
COM
892356106
10053
54082
SH
DFND
2
54082
0
0
TYSON FOODS INC
CL A
902494103
1551
23528
SH
DFND
2
23528
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3602
7133
SH
DFND
2
7133
0
0
VALARIS LIMITED
CL A
G9460G101
971
19835
SH
SOLE
19835
0
0
VALE S A
SPONSORED ADS
91912E105
7284
546831
SH
DFND
2
546831
0
0
VALERO ENERGY CORP
COM
91913Y100
7359
68870
SH
DFND
2
68870
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
656
5310
SH
DFND
3
5310
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13375
169560
SH
DFND
3
169560
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7755
104407
SH
DFND
3
104407
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2926
50188
SH
DFND
3
50188
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
61264
453267
SH
DFND
3
453267
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
11233
36545
SH
DFND
3
36545
0
0
VISA INC
COM CL A
92826C839
1400
7882
SH
DFND
2
7882
0
0
VISA INC
COM CL A
92826C839
207
1166
SH
SOLE
1166
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
2815
298852
SH
DFND
2
298852
0
0
WALMART INC
COM
931142103
274
2114
SH
DFND
2
2114
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
867
26861
SH
SOLE
26861
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2322
71758
SH
DFND
2
71758
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
797
19774
SH
DFND
2
19774
0
0
YANDEX N V
SHS CLASS A
N97284108
0
1703559
SH
DFND
2
1703559
0
0
YUM CHINA HLDGS INC
COM
98850P109
8215
173579
SH
DFND
2
173579
0
0
YUM CHINA HLDGS INC
COM
98850P109
205
4333
SH
SOLE
4333
0
0
YUM CHINA HLDGS INC
COM
98850P109
16586
350425
SH
DFND
_
350425
0
0
ZHIHU INC
ADS
98955N108
2002
1888411
SH
DFND
_
1888411
0
0
ZOETIS INC
CL A
98978V103
337
2271
SH
DFND
2
2271
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
25066
1043103
SH
DFND
_
1043103
0
0
BARINGS PARTN INVS TRUST
COM
05616B100
1625
143404
SH
SOLE
143404
0
0
BARINGS CORPORATE INVS
COM
05617K109
2845
219664
SH
SOLE
219664
0
0
BARINGS BDC, INC.
COM
06759L103
112800
13639681
SH
SOLE
13639681
0
0
BARINGS GLOBAL SHORT DURATION
COM
06760L100
135
11011
SH
SOLE
11011
0
0