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Barings LLC

Q3 2017 Holdings

Filed 2017-11-13 | 856 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Universal Display Corp(OLED)COM91347P105$6224,8300.0%
Foot Locker Inc.(WOO)COM344849104$62317,7000.0%
First Data Corporation(FDC)COM32008D106$62634,7000.0%
PPL Corp.(PPL)COM69351T106$62616,5020.0%
Core Laboratories NV(CLB)COMN22717107$6286,3670.0%
DCT Industrial Trust IncCOM NEW233153204$63110,9000.0%
CNA Financial Corp.(CNA)COM126117100$63312,6000.0%
Automatic Data Processing Inc.(ADP)COM053015103$6335,7900.0%
Tableau Software Inc.(DATA)COM87336U105$6378,5000.0%
U.S. Bancorp(USB)COM902973304$63911,9210.0%
Compania de Minas Buenaventura S.A.A.(BVN)ADR204448104$64150,1000.0%
Ishares Msci India ETF(INDA)ETF46429B598$64419,6000.0%
Euronet Worldwide Inc.(EEFT)COM298736109$6546,9000.0%
Arista Networks Inc(ANETEUR)COM040413106$6583,4700.0%
Lincoln Electric Holdings Inc.(LECO)COM533900106$6607,2000.0%
Hologic Inc.(HOLX)COM436440101$66018,0000.0%
Seagate Technology PLC(STX)COMG7945M107$66320,0000.0%
Franklin Resources Inc.(BEN)COM354613101$66915,0350.0%
Amerisourcebergen Corp.(COR)COM03073E105$6708,0970.0%
Navient Corporation(NAVI)COM63938C108$67244,7090.0%
Office Depot Inc.COM676220106$678149,4000.0%
Jacobs Engineering Group Inc.(JECUSD)COM469814107$67811,6440.0%
Wheaton Precious Metals Corp.(WPM)COM962879102$67935,5700.0%
Thor Industries Inc.(THO)COM885160101$6805,4000.0%
LAS Vegas Sands Corp.(LVS)COM517834107$68010,6000.0%
Popular Inc.(BPOP)COM733174700$68319,0000.0%
Tyson Foods Inc.(TSN)COM902494103$6859,7210.0%
Carlisle Companies Incorporated(CSL)COM142339100$6876,8500.0%
Reinsurance Group of America Inc.(RGA)COM759351604$6894,9400.0%
NGL Energy Partners LP(NGL)COM62913M107$69059,7000.0%
Interpublic Group of Companies. Inc.(IPG)COM460690100$69033,1860.0%
Graphic Packaging Holding Co.(GPK)COM388689101$69950,1000.0%
Lions Gate Entertainment Corp.(LGF/BEUR)COM535919500$70322,1000.0%
Kellogg Co.(KEL)COM487836108$71111,4030.0%
Fleetcor Technologies Inc.(FLT1EUR)COM339041105$7204,6500.0%
Skywest Inc.(SKYW)COM830879102$72016,4000.0%
Randgold Resources LTDADR752344309$7277,4470.0%
Agnc Invt Corp(AGNC)COM00123Q104$73533,9000.0%
Quintiles Transnational Holdings Inc.COM74876Y101$7387,7660.0%
Two Hbrs Invt CorpCOM90187B101$73973,3000.0%
YUM China Holding Inc.(YUMC)COM98850P109$73918,5000.0%
British American Tobacco PLC(BMTA)ADR110448107$75612,0980.0%
Harley-Davidson Inc.(HOG)COM412822108$75715,7100.0%
International Paper Company(IP)COM460146103$76113,3940.0%
Conagra Brands Inc(CAG)COM205887102$76322,6080.0%
Avalonbay Cmntys Inc(AVB)COM053484101$7764,3490.0%
Varian Medical Systems Inc.(VAREUR)COM92220P105$7787,7710.0%
Mastec Inc.(MTZ)COM576323109$78016,8000.0%
Huntington Bancshares Inc.(HBAN)COM446150104$79356,7810.0%
Dell Technologies IncCOM24703L103$79510,3000.0%
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