Director

0001606779-20-000001.txt : 20200814 0001606779-20-000001.hdr.sgml : 20200814 20200814123616 ACCESSION NUMBER: 0001606779-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 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 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 true true false 0000009015 XXXXXXXX 028-00060 06-30-2020 06-30-2020 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 this 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 Director 003531486721 Christina Coone London X0 08-14-2020 5 1081 2994978 false 3 0001606779 028-16289 BARING ASSET MANAGEMENT Ltd 2 0001606780 028-19111 Baring Asset Management Korea Ltd 4 0001568131 028-15112 Baring International Investment Ltd 5 0001803230 028-20060 Baring SICE (Taiwan) LTD 1 0001624302 028-16290 BARING ASSET MANAGEMENT (ASIA) Ltd INFORMATION TABLE 2 Informationtable.xml 3M CO COM 88579Y101 419 3072 SH DFND 1 3072 0 0 3M CO COM 88579Y101 1855 13587 SH DFND 3 13587 0 0 3M CO COM 88579Y101 3413 25005 SH SOLE 25005 0 0 ABBOTT LABS COM 002824100 648 8209 SH DFND 1 8209 0 0 ABBOTT LABS COM 002824100 486 6154 SH DFND 3 6154 0 0 ABBOTT LABS COM 002824100 581 7363 SH SOLE 7363 0 0 ABBVIE INC COM 00287Y109 254 3337 SH DFND 1 3337 0 0 ABBVIE INC COM 00287Y109 314 4122 SH DFND 3 4122 0 0 ABBVIE INC COM 00287Y109 8217 107853 SH SOLE 107853 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315 1929 SH DFND 1 1929 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458 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COM 337738108 53 562 SH DFND 3 562 0 0 FISERV INC COM 337738108 83 874 SH SOLE 874 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 30 160 SH DFND 1 160 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 114 609 SH DFND 3 609 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 181 972 SH SOLE 972 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2737 45228 SH DFND 3 45228 0 0 FORD MTR CO DEL COM 345370860 63 13047 SH DFND 1 13047 0 0 FORD MTR CO DEL COM 345370860 29 5944 SH DFND 3 5944 0 0 FORD MTR CO DEL COM 345370860 573 118726 SH SOLE 118726 0 0 FORTINET INC COM 34959E109 45 447 SH DFND 3 447 0 0 FORTINET INC COM 34959E109 1561 15430 SH SOLE 15430 0 0 FORTIVE CORP COM 34959J108 796 14427 SH SOLE 14427 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 243 13000 SH SOLE 13000 0 0 FOX CORP CL A COM 35137L105 745 31528 SH SOLE 31528 0 0 FOX CORP CL B COM 35137L204 47 2065 SH DFND 3 2065 0 0 FOX CORP CL B COM 35137L204 141 6166 SH SOLE 6166 0 0 FREEPORT-MCMORAN INC CL B 35671D857 160 23743 SH SOLE 23743 0 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874696107 1587 96387 SH SOLE 96387 0 0 TARGA RES CORP COM 87612G101 423 61196 SH SOLE 61196 0 0 TARGET CORP COM 87612E106 107 1155 SH DFND 1 1155 0 0 TARGET CORP COM 87612E106 123 1325 SH DFND 3 1325 0 0 TARGET CORP COM 87612E106 2897 31156 SH SOLE 31156 0 0 TC ENERGY CORP COM 87807B107 3221 72700 SH SOLE 72700 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1151 41891 SH SOLE 41891 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 262 SH DFND 1 262 0 0 TE CONNECTIVITY LTD REG SHS H84989104 118 1877 SH DFND 3 1877 0 0 TE CONNECTIVITY LTD REG SHS H84989104 666 10573 SH SOLE 10573 0 0 TESLA INC COM 88160R101 53 101 SH DFND 1 101 0 0 TESLA INC COM 88160R101 175 334 SH DFND 3 334 0 0 TEXAS INSTRS INC COM 882508104 261 2608 SH DFND 1 2608 0 0 TEXAS INSTRS INC COM 882508104 389 3888 SH DFND 3 3888 0 0 TEXAS INSTRS INC COM 882508104 5882 58866 SH SOLE 58866 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1056 3724 SH DFND 1 3724 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1198 4223 SH DFND 3 4223 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1565 5519 SH SOLE 5519 0 0 TJX COS INC NEW COM 872540109 761 15909 SH DFND 1 15909 0 0 TJX COS INC NEW COM 872540109 2999 62720 SH DFND 3 62720 0 0 TJX COS INC NEW COM 872540109 2617 54732 SH SOLE 54732 0 0 TRACTOR SUPPLY CO COM 892356106 990 11711 SH DFND 3 11711 0 0 TRACTOR SUPPLY CO COM 892356106 185 2186 SH SOLE 2186 0 0 TRANSUNION COM 89400J107 251 3800 SH SOLE 3800 0 0 TRAVELERS COMPANIES INC COM 89417E109 34 341 SH DFND 3 341 0 0 TRAVELERS COMPANIES INC COM 89417E109 780 7853 SH SOLE 7853 0 0 TRUIST FINL CORP COM 89832Q109 36 1161 SH DFND 1 1161 0 0 TRUIST FINL CORP COM 89832Q109 71 2308 SH DFND 3 2308 0 0 TRUIST FINL CORP COM 89832Q109 497 16110 SH SOLE 16110 0 0 TYSON FOODS INC CL A 902494103 60 1032 SH DFND 1 1032 0 0 TYSON FOODS INC CL A 902494103 6532 112874 SH DFND 3 112874 0 0 TYSON FOODS INC CL A 902494103 470 8121 SH SOLE 8121 0 0 UNION PAC CORP COM 907818108 279 1975 SH DFND 1 1975 0 0 UNION PAC CORP COM 907818108 1222 8664 SH DFND 3 8664 0 0 UNION PAC CORP COM 907818108 2686 19042 SH SOLE 19042 0 0 UNITED AIRLS HLDGS INC COM 910047109 7 208 SH DFND 1 208 0 0 UNITED AIRLS HLDGS INC COM 910047109 50 1580 SH DFND 3 1580 0 0 UNITED AIRLS HLDGS INC COM 910047109 647 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 63 671 SH DFND 1 671 0 0 UNITED PARCEL SERVICE INC CL B 911312106 215 2301 SH DFND 3 2301 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2788 29845 SH SOLE 29845 0 0 UNITED RENTALS INC COM 911363109 15 143 SH DFND 1 143 0 0 UNITED RENTALS INC COM 911363109 111 1077 SH DFND 3 1077 0 0 UNITED RENTALS INC COM 911363109 635 6170 SH SOLE 6170 0 0 UNITED TECHNOLOGIES CORP COM 913017109 274 2902 SH DFND 1 2902 0 0 UNITED TECHNOLOGIES CORP COM 913017109 334 3545 SH DFND 3 3545 0 0 UNITED TECHNOLOGIES CORP COM 913017109 546 5789 SH SOLE 5789 0 0 UNITEDHEALTH GROUP INC COM 91324P102 862 3457 SH DFND 1 3457 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2921 11715 SH DFND 3 11715 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8117 32550 SH SOLE 32550 0 0 UNUM GROUP COM 91529Y106 316 21066 SH SOLE 21066 0 0 US BANCORP DEL COM NEW 902973304 157 4544 SH DFND 1 4544 0 0 US BANCORP DEL COM NEW 902973304 244 7079 SH DFND 3 7079 0 0 US BANCORP DEL COM NEW 902973304 1200 34821 SH SOLE 34821 0 0 V F CORP COM 918204108 29 530 SH DFND 3 530 0 0 V F CORP COM 918204108 211 3900 SH SOLE 3900 0 0 VALERO ENERGY CORP COM 91913Y100 16 352 SH DFND 1 352 0 0 VALERO ENERGY CORP COM 91913Y100 5423 119544 SH DFND 3 119544 0 0 VALERO ENERGY CORP COM 91913Y100 1529 33704 SH SOLE 33704 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4684 57000 SH SOLE 57000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6055 25566 SH DFND 1 25566 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2862 22200 SH SOLE 22200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1209 36040 SH DFND 1 36040 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 699 20830 SH DFND 4 20830 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1181 35200 SH SOLE 35200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13364 168955 SH DFND 1 168955 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7665 96906 SH DFND 4 96906 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8053 77890 SH DFND 1 77890 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21741 210279 SH DFND 4 210279 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2495 74840 SH SOLE 74840 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4560 64775 SH DFND 1 64775 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6152 87386 SH DFND 3 87386 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1377 6500 SH DFND 3 6500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8322 39275 SH DFND 4 39275 0 0 VAREX IMAGING CORP COM 92214X106 216 9500 SH SOLE 9500 0 0 VEEVA SYS INC CL A COM 922475108 247 1581 SH SOLE 1581 0 0 VEREIT INC COM 92339V100 57 11640 SH DFND 1 11640 0 0 VEREIT INC COM 92339V100 64 13017 SH DFND 3 13017 0 0 VEREIT INC COM 92339V100 4 900 SH SOLE 900 0 0 VERISIGN INC COM 92343E102 42 232 SH DFND 1 232 0 0 VERISIGN INC COM 92343E102 56 312 SH DFND 3 312 0 0 VERISIGN INC COM 92343E102 839 4660 SH SOLE 4660 0 0 VERISK ANALYTICS INC COM 92345Y106 63 454 SH DFND 1 454 0 0 VERISK ANALYTICS INC COM 92345Y106 151 1082 SH DFND 3 1082 0 0 VERISK ANALYTICS INC COM 92345Y106 921 6609 SH SOLE 6609 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 520 9675 SH DFND 1 9675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 649 12070 SH DFND 3 12070 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9497 176763 SH SOLE 176763 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 278 1168 SH DFND 1 1168 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1606 6748 SH DFND 3 6748 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1456 6120 SH SOLE 6120 0 0 VIACOMCBS INC CL A 92556H107 5 293 SH SOLE 293 0 0 VIACOMCBS INC CL B 92556H206 477 34055 SH SOLE 34055 0 0 VISA INC COM CL A 92826C839 903 5605 SH DFND 1 5605 0 0 VISA INC COM CL A 92826C839 1883 11686 SH DFND 3 11686 0 0 VISA INC COM CL A 92826C839 11019 68392 SH SOLE 68392 0 0 VMWARE INC CL A COM 928563402 363 2994 SH SOLE 2994 0 0 VORNADO RLTY TR SH BEN INT 929042109 11 300 SH DFND 1 300 0 0 VORNADO RLTY TR SH BEN INT 929042109 77 2126 SH DFND 3 2126 0 0 VORNADO RLTY TR SH BEN INT 929042109 151 4176 SH SOLE 4176 0 0 VULCAN MATLS CO COM 929160109 1424 13179 SH DFND 3 13179 0 0 VULCAN MATLS CO COM 929160109 1 13 SH SOLE 13 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 445 SH DFND 1 445 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 135 2945 SH DFND 3 2945 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 830 18141 SH SOLE 18141 0 0 WALMART INC COM 931142103 356 3129 SH DFND 1 3129 0 0 WALMART INC COM 931142103 392 3447 SH DFND 3 3447 0 0 WALMART INC COM 931142103 3476 30595 SH SOLE 30595 0 0 WASTE MGMT INC DEL COM 94106L109 25 270 SH DFND 1 270 0 0 WASTE MGMT INC DEL COM 94106L109 175 1891 SH DFND 3 1891 0 0 WASTE MGMT INC DEL COM 94106L109 1800 19448 SH SOLE 19448 0 0 WATERS CORP COM 941848103 45 245 SH DFND 3 245 0 0 WATERS CORP COM 941848103 583 3200 SH SOLE 3200 0 0 WEC ENERGY GROUP INC COM 92939U106 531 6026 SH SOLE 6026 0 0 WELBILT INC COM 949090104 167 32500 SH SOLE 32500 0 0 WELLS FARGO CO NEW COM 949746101 217 7560 SH DFND 1 7560 0 0 WELLS FARGO CO NEW COM 949746101 388 13525 SH DFND 3 13525 0 0 WELLS FARGO CO NEW COM 949746101 1927 67133 SH SOLE 67133 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1679 11030 SH SOLE 11030 0 0 WESTERN DIGITAL CORP. COM 958102105 346 8303 SH SOLE 8303 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2241 691660 SH SOLE 691660 0 0 WESTERN UN CO COM 959802109 680 37515 SH SOLE 37515 0 0 WESTROCK CO COM 96145D105 283 10012 SH SOLE 10012 0 0 WEYERHAEUSER CO COM 962166104 566 33379 SH DFND 3 33379 0 0 WEYERHAEUSER CO COM 962166104 2 119 SH SOLE 119 0 0 WHIRLPOOL CORP COM 963320106 342 3987 SH SOLE 3987 0 0 WILLIAMS COS INC COM 969457100 88 6222 SH DFND 1 6222 0 0 WILLIAMS COS INC COM 969457100 27 1886 SH DFND 3 1886 0 0 WILLIAMS COS INC COM 969457100 3402 240429 SH SOLE 240429 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 824 12759 SH DFND 2 12759 0 0 XCEL ENERGY INC COM 98389B100 322 5337 SH SOLE 5337 0 0 XILINX INC COM 983919101 37 477 SH DFND 3 477 0 0 XILINX INC COM 983919101 964 12367 SH SOLE 12367 0 0 YANDEX N V SHS CLASS A N97284108 32931 967131 SH DFND 3 967131 0 0 YUM BRANDS INC COM 988498101 16 232 SH DFND 1 232 0 0 YUM BRANDS INC COM 988498101 117 1710 SH DFND 3 1710 0 0 YUM BRANDS INC COM 988498101 490 7152 SH SOLE 7152 0 0 YUM CHINA HLDGS INC COM 98850P109 66 1547 SH DFND 3 1547 0 0 YUM CHINA HLDGS INC COM 98850P109 260 6100 SH SOLE 6100 0 0 ZOETIS INC CL A 98978V103 692 5882 SH DFND 1 5882 0 0 ZOETIS INC CL A 98978V103 3026 25713 SH DFND 3 25713 0 0 ZOETIS INC CL A 98978V103 2946 25031 SH SOLE 25031 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11857 447790 SH DFND 1 447790 0 0