HoldingsChannel.com
Barings LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD 1,630,325 -17,492 $276,259
     BABA1,630,325-17,492$276,259
ISHARES TR (IWF) 1,035,581 +104,900 $162,938
     IWF1,035,581+104,900$162,938
ISHARES TR (IVV) 552,511 +40,622 $162,853
     IVV552,511+40,622$162,853
ISHARES TR (IWO) 762,976 +65,000 $153,259
     IWO762,976+65,000$153,259
ISHARES TR (OEF) 1,157,582 +44,000 $150,011
     OEF1,157,582+44,000$150,011
BARINGS BDC INC. 13,639,681 +13,639,681 $134,214
     BBDC13,639,681+13,639,681$134,214
AVALONBAY CMNTYS INC 388,062 +29,342 $78,846
     AVB388,062+29,342$78,846
EQUITY RESIDENTIAL 1,029,987 -81,253 $78,197
     EQR1,029,987-81,253$78,197
PROLOGIS INC 931,723 -99,554 $74,631
     PLD931,723-99,554$74,631
MID AMER APT CMNTYS INC 600,434 +185,081 $70,707
     MAA600,434+185,081$70,707
WELLTOWER INC 864,481 -97,682 $70,481
     WELL864,481-97,682$70,481
EQUINIX INC 128,611 -10,313 $64,857
     EQIX128,611-10,313$64,857
MICROSOFT CORP 467,720 +76,573 $62,656
     MSFT467,720+76,573$62,656
BOSTON PROPERTIES INC 485,139 -36,385 $62,583
     BXP485,139-36,385$62,583
AMERICAN HOMES 4 RENT 2,352,678 -210,188 $57,194
     AMH2,352,678-210,188$57,194
MOBILE TELESYSTEMS PJSC 5,845,452 +1,273,456 $54,421
     MBT5,845,452+1,273,456$54,421
REGENCY CTRS CORP 792,889 -70,194 $52,917
     REG792,889-70,194$52,917
TAIWAN SEMICONDUCTOR MFG LTD 1,238,475 -71,597 $48,511
     TSM1,238,475-71,597$48,511
NATIONAL RETAIL PPTYS INC 892,213 -80,903 $47,296
     NNN892,213-80,903$47,296
APPLE INC 238,246 -21,103 $47,153
     AAPL238,246-21,103$47,153
KILROY RLTY CORP 617,596 -54,968 $45,585
     KRC617,596-54,968$45,585
VICI PPTYS INC 2,036,365 +321,745 $44,881
     VICI2,036,365+321,745$44,881
TAL EDUCATION GROUP 1,085,948 -112,806 $41,375
     TAL1,085,948-112,806$41,375
STORE CAP CORP 1,241,708 -110,482 $41,212
     STOR1,241,708-110,482$41,212
ISHARES TR (EMB) 361,520 +47,641 $40,957
     EMB361,520+47,641$40,957
INVITATION HOMES INC 1,478,244 -134,857 $39,513
     INVH1,478,244-134,857$39,513
AMAZON COM INC 20,669 +239 $39,140
     AMZN20,669+239$39,140
YANDEX N V 1,015,446 -440,928 $38,587
     YNDX1,015,446-440,928$38,587
HOST HOTELS & RESORTS INC 2,077,545 -153,794 $37,853
     HST2,077,545-153,794$37,853
FIRST INDUSTRIAL REALTY TRUS 1,018,531 -105,472 $37,421
     FR1,018,531-105,472$37,421
SIMON PPTY GROUP INC NEW 220,667 -9,700 $35,254
     SPG220,667-9,700$35,254
AGREE REALTY CORP 539,602 -64,917 $34,562
     ADC539,602-64,917$34,562
CHEVRON CORP NEW 266,514 +60,920 $33,166
     CVX266,514+60,920$33,166
ISHARES TR (HYG) 363,085 +162,453 $31,654
     HYG363,085+162,453$31,654
BILIBILI INC 1,899,818 +631,888 $30,910
     BILI1,899,818+631,888$30,910
VANGUARD GROUP (VIG) 255,237 +175,443 $29,394
     VIG255,237+175,443$29,394
SUNCOR ENERGY INC NEW 913,130 +31,100 $28,453
     SU913,130+31,100$28,453
COUSINS PPTYS INC 765,115 -2,562,567 $27,674
     CUZ765,115-2,562,567$27,674
FACEBOOK INC 138,193 +38,153 $26,671
     FB138,193+38,153$26,671
ISHARES TR (LQD) 212,740 +45,040 $26,459
     LQD212,740+45,040$26,459
WEINGARTEN RLTY INVS 958,084 -83,556 $26,271
     WRI958,084-83,556$26,271
ITAU UNIBANCO HLDG SA 2,772,537 +232,537 $26,117
     ITUB2,772,537+232,537$26,117
GAMING & LEISURE PPTYS INC 663,562 -61,973 $25,866
     GLPI663,562-61,973$25,866
NUTRIEN LTD 469,899 UNCH $25,120
     NTR469,899UNCH$25,120
PINDUODUO INC 1,206,227 +507,041 $24,884
     PDD1,206,227+507,041$24,884
INVESCO EXCHNG TRADED FD TR (BKLN) 1,081,269 +633,546 $24,501
     BKLN1,081,269+633,546$24,501
MEDICAL PPTYS TRUST INC 1,391,906 -128,987 $24,275
     MPW1,391,906-128,987$24,275
EXXON MOBIL CORP 300,828 -61,711 $23,053
     XOM300,828-61,711$23,053
BLACKROCK TCP CAP CORP 1,603,372 UNCH $22,848
     TCPC1,603,372UNCH$22,848
MASTERCARD INC 84,405 +18,003 $22,328
     MA84,405+18,003$22,328

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 06/30/2019: $4,627,866
At 03/31/2019: $4,348,219

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