IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Barings LLC

Q3 2016 Holdings

Filed 2016-11-14 | 793 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vector Group Ltd.(VGREUR)COM92240M108$22210,2900.0%
Ishares Msci India ETF(INDA)ETF46429B598$2247,6000.0%
Ishares Msci Switzerland Capped ETF(EWL)ETF464286749$2267,4000.0%
First Citizens Bancshares, Inc.(FCNCA)COM31946M103$2267700.0%
Firstenergy Corp.(FE)COM337932107$2276,8730.0%
VWR CorporationCOM91843L103$2278,0000.0%
Sensient Technologies Corporation(SXT)COM81725T100$2273,0000.0%
Square Inc(XYZ)COM852234103$22919,6000.0%
Servicemaster Global Holdings IncCOM81761R109$2296,8000.0%
Interdigital Inc.(IDCC)COM45867G101$2302,9000.0%
KBR, Inc.(KBR)COM48242W106$23315,4000.0%
Erie Indemnity Company(ERIE)COM29530P102$2342,2900.0%
Groupon IncCOM399473107$23445,4000.0%
Msci Inc.(MSCI)COM55354G100$2352,8000.0%
Tetra Tech, Inc.(TTEK)COM88162G103$2386,7000.0%
Baker Hughes Inc.COM057224107$2384,7080.0%
Ulta Salon, Cosmetics & Fragrance, Inc.(ULTA)COM90384S303$2381,0000.0%
Westlake Chemical Corporation(WLK)COM960413102$2394,4600.0%
Pultegroup, Inc.(PHM)COM745867101$23911,9470.0%
Gibraltar Industries Inc.(ROCK)COM374689107$2456,6000.0%
Signature Bank Corporation(SBNY)COM82669G104$2482,0900.0%
Sinclair Broadcast Group Inc.(2362120D)COM829226109$2488,6000.0%
Endurance Specialty Holdings Ltd.COMG30397106$2493,8000.0%
Nordson Corp.(NDSN)COM655663102$2492,5000.0%
Spark Energy Inc.COM846511103$2518,6000.0%
Subsea 7 SA(SUBCY)ADR864323100$25523,6000.0%
Newmarket Corporation(NEU)COM651587107$2586000.0%
Primerica Inc.(PRI)COM74164M108$2604,9000.0%
Mccormick & Company, Incorporated(MKC)COM579780206$2632,6340.0%
Validus Holdings Ltd.COMG9319H102$2645,3000.0%
Monster Beverage Corp(MNST)COM61174X109$2641,8000.0%
Old National Bancorp(ONB)COM680033107$26919,1150.0%
Dell Technologies IncCOM24703L103$2735,7140.0%
Albemarle Corp.(ALB)COM012653101$2743,2000.0%
United States Steel Corp.(USX1)COM912909108$27514,5900.0%
Oceaneering International, Inc.(OII)COM675232102$27510,0000.0%
Frank's International NV(XPRO)COMN33462107$27821,4000.0%
Sherwin-Williams Co.(SHW)COM824348106$2791,0100.0%
Prosperity Bancshares, Inc.(PB)COM743606105$2805,1000.0%
Boyd Gaming Corporation(BYD)COM103304101$28114,2000.0%
Bank of Montreal(BMO)COM063671101$2824,3000.0%
World Fuel Services Corp.(WKC)COM981475106$2826,1000.0%
Hershey Company (the)(HSY)COM427866108$2842,9660.0%
Nabors Industries LTD(NBR)COMG6359F103$28523,4000.0%
TD Ameritrade Holding Corp.(AMT)COM87236Y108$2858,1000.0%
Martin Marietta Materials Inc.(MLM)COM573284106$2871,6000.0%
Ishares Nasdaq Biotechnology ETF(IBB)ETF464287556$2891,0000.0%
Harley-Davidson Inc.(HOG)COM412822108$2905,5100.0%
PG&E Corp.(PCG)COM69331C108$2924,7690.0%
Fibria Celulose S.A.ADR31573A109$29241,3000.0%
PreviousPage 2 of 16Next