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Barings LLC

Q2 2017 Holdings

Filed 2017-08-14 | 843 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Synovus Financial Corp.(SYU1)ACOM87161C501$2204,9710.0%
Ishares Msci Switzerland Capped ETF(EWL)AETF464286749$2206,4000.0%
World Fuel Services Corporation(WKC)COM981475106$2216,1000.0%
DST Systems Inc.ACOM233326107$2213,5800.0%
AES Corporation(AES)ACOM00130H105$22119,8640.0%
First American Financial Corp.(FAF)ACOM31847R102$2235,0000.0%
First Solar Inc.(FSLR)ACOM336433107$2235,6000.0%
Constellation Brands Inc.(STZ)ACOM21036P108$2241,1540.0%
Interdigital Inc.(IDCC)ACOM45867G101$2242,9000.0%
Ameren Corp.(AEE)ACOM023608102$2244,0920.0%
Eversource Energy(ES)COM30040W108$2243,8150.0%
Childrens Place Retail Stores Inc.(PLCE)ACOM168905107$2252,2000.0%
VWR CorporationCOM91843L103$2268,0000.0%
Frank's International NV(XPRO)COMN33462107$22621,4000.0%
Transdigm Group Incorporated(TDG)ACOM893641100$2268400.0%
J.M. Smucker Co.(SJM)ACOM832696405$2271,9190.0%
Leidos Holdings Inc.(LDOS)ACOM525327102$2304,4500.0%
Affiliated Managers Group, Inc.(AMG)COM008252108$2301,4000.0%
KBR, Inc.(KBR)COM48242W106$23115,4000.0%
Whiting Petroleum Corp.COM966387102$23224,5000.0%
Zynga Inc.(ZNGAEUR)ACOM98986T108$23363,9000.0%
Cheniere Energy Inc.(LNG)ACOM16411R208$2344,8000.0%
Cheesecake Factory Inc., the(CAKE)COM163072101$2343,7000.0%
Trinity Industries, Inc.(TRN)COM896522109$2348,8000.0%
Gibraltar Industries Inc.(ROCK)ACOM374689107$2356,6000.0%
Cullen T Bankers Inc.(CFR)ACOM229899109$2352,5000.0%
Republic Services Inc.(RSG)ACOM760759100$2373,7140.0%
First Interstate Bancsystem Inc.(FIBK)ACOM32055Y201$2386,4000.0%
General Mills Inc.(GIS)ACOM370334104$2394,3160.0%
Devon Energy Corp.(DVN)ACOM25179M103$2407,5140.0%
Halyard Health Inc.ACOM40650V100$2406,1000.0%
Ceco Environmental Corp(CECO)ACOM125141101$24026,1560.0%
Belden Inc.(BDC)ACOM077454106$2413,2000.0%
Commerce Bancshares Inc.(CBSH)COM200525103$2424,3160.0%
Sensient Technologies Corporation(SXT)ACOM81725T100$2423,0000.0%
Mercantile Bank Corporation(MBWM)ACOM587376104$2427,7000.0%
Nordson Corp.(NDSN)ACOM655663102$2432,0000.0%
Ishares Msci(EWQ)AETF464286707$2448,5000.0%
Range Resources Corp.(RRC)COM75281A109$2448,3980.0%
II-VI IncACOM902104108$2447,1000.0%
Great Western Bancorp Inc.(GWB)ACOM391416104$2456,0000.0%
Monro Muffler Brake, Inc.(MNRO)COM610236101$2454,7000.0%
Aramark Holdings Corporation(ARMK)ACOM03852U106$2466,0000.0%
Xperi CorpACOM98421B100$2478,3000.0%
Suburban Propane Partners L.P.(SPH)ACOM864482104$24710,4000.0%
Validus Holdings Ltd.ACOMG9319H102$2494,8000.0%
Monster Beverage Corp(MNST)COM61174X109$2495,4000.0%
Pitney Bowes Inc.(PBI)ACOM724479100$24916,5000.0%
LSC Communications IncCOM50218P107$2519,9620.0%
Teekay Offshore Partners L.P.(TK)ACOMY8565J101$25387,9870.0%
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