HoldingsChannel.com
Barings LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD 1,342,162 -111,553 $261,024
     BABA1,342,162-111,553$261,024
ISHARES TR (IVV) 631,332 +35,274 $163,135
     IVV631,332+35,274$163,135
ISHARES TR (OEF) 1,183,582 -100,000 $140,396
     OEF1,183,582-100,000$140,396
ISHARES TR (IWF) 928,681 -121,500 $139,906
     IWF928,681-121,500$139,906
ISHARES TR (IWO) 878,976 +20,000 $139,028
     IWO878,976+20,000$139,028
BARINGS BDC INC. 13,639,681 UNCH $102,025
     BBDC13,639,681UNCH$102,025
TAL EDUCATION GROUP 1,299,702 +237,801 $69,222
     TAL1,299,702+237,801$69,222
MICROSOFT CORP 413,238 -11,591 $65,172
     MSFT413,238-11,591$65,172
APPLE INC 210,369 -5,632 $53,494
     AAPL210,369-5,632$53,494
TAIWAN SEMICONDUCTOR MFG LTD 924,880 -67,787 $44,200
     TSM924,880-67,787$44,200
MOBILE TELESYSTEMS PJSC 5,476,982 +81,326 $41,625
     MBT5,476,982+81,326$41,625
JD COM INC 945,047 +945,047 $38,274
     JD945,047+945,047$38,274
AMAZON COM INC 19,500 +964 $38,020
     AMZN19,500+964$38,020
BILIBILI INC 1,538,404 -346,158 $36,029
     BILI1,538,404-346,158$36,029
ISHARES TR (IEF) 278,726 +245,433 $33,859
     IEF278,726+245,433$33,859
YANDEX N V 967,131 -415,018 $32,931
     YNDX967,131-415,018$32,931
GDS HLDGS LTD 555,468 +246,659 $32,200
     GDS555,468+246,659$32,200
VANGUARD SPECIALIZED FUNDS (VIG) 288,169 +67,677 $29,794
     VIG288,169+67,677$29,794
ISHARES TR (QUAL) 342,110 +286,091 $27,725
     QUAL342,110+286,091$27,725
IQIYI INC 1,439,468 +290,774 $25,623
     IQ1,439,468+290,774$25,623
ISHARES TR (IGV) 120,342 +105,165 $25,306
     IGV120,342+105,165$25,306
ISHARES TR (LQD) 203,139 +6,101 $25,090
     LQD203,139+6,101$25,090
NETEASE INC 75,850 -12,706 $24,344
     NTES75,850-12,706$24,344
SPDR S&P 500 ETF TR (SPY) 84,408 +58,665 $21,757
     SPY84,408+58,665$21,757
DISH NETWORK CORPORATION      $21,140
     NOTE 325,932,000+17,643,000$20,943
     DISHV9,841UNCH$197
VANGUARD SCOTTSDALE FDS (VCSH) 265,861 +190,466 $21,029
     VCSH265,861+190,466$21,029
INVESCO EXCHANGE TRADED FD T (BKLN) 998,593 -1,185,725 $20,431
     BKLN998,593-1,185,725$20,431
SUNCOR ENERGY INC NEW 1,242,073 +99,376 $19,625
     SU1,242,073+99,376$19,625
ISHARES TR (USIG) 339,657 +291,258 $19,028
     USIG339,657+291,258$19,028
ALPHABET INC 16,177 +220 $18,811
     GOOG16,177+220$18,811
PINDUODUO INC 518,982 -433,512 $18,699
     PDD518,982-433,512$18,699
MASTERCARD INC 75,082 -4,452 $18,138
     MA75,082-4,452$18,138
ISHARES TR (FLOT) 371,000 -89,843 $18,083
     FLOT371,000-89,843$18,083
FACEBOOK INC 103,374 -106 $17,242
     FB103,374-106$17,242
ISHARES TR (SHY) 184,176 +93,523 $15,963
     SHY184,176+93,523$15,963
ALPHABET INC 12,360 -202 $14,362
     GOOGL12,360-202$14,362
ISHARES TR (TIP) 121,627 +54,421 $14,342
     TIP121,627+54,421$14,342
VISA INC 85,683 -4,116 $13,805
     V85,683-4,116$13,805
ISHARES TR (IGSB) 258,800 +96,800 $13,551
     IGSB258,800+96,800$13,551
JOHNSON & JOHNSON 101,378 +1,457 $13,295
     JNJ101,378+1,457$13,295
ITAU UNIBANCO HLDG S A 2,920,151 +388,629 $13,112
     ITUB2,920,151+388,629$13,112
JPMORGAN CHASE & CO 136,862 -12,205 $12,322
     JPM136,862-12,205$12,322
INTEL CORP 221,976 +1,812 $12,014
     INTC221,976+1,812$12,014
UNITEDHEALTH GROUP INC 47,722 -784 $11,900
     UNH47,722-784$11,900
ZTO EXPRESS CAYMAN INC 447,790 +33,329 $11,857
     ZTO447,790+33,329$11,857
EXXON MOBIL CORP 311,398 +24,673 $11,825
     XOM311,398+24,673$11,825
LINDE PLC 68,091 +1,143 $11,780
     LIN68,091+1,143$11,780
GLOBE LIFE INC 161,807 +156,000 $11,645
     GL161,807+156,000$11,645
CISCO SYS INC 291,197 +5,340 $11,447
     CSCO291,197+5,340$11,447
NUTRIEN LTD 337,141 -8,224 $11,443
     NTR337,141-8,224$11,443

See Full List: All Stocks Held By Barings LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Barings LLC

Size ($ in 1000's)
At 03/31/2020: $2,988,057
At 12/31/2019: $3,762,286

Combined Holding Report Includes:
BARINGS LLC
BARING ASSET MANAGEMENT Ltd
Baring Asset Management Korea Ltd
Baring International Investment Ltd
Baring SICE Taiwan LTD
BARING ASSET MANAGEMENT ASIA Ltd

Barings LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barings LLC 13F filings. Link to 13F filings: SEC filings

Barings LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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