HoldingsChannel.com
Barings LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD 1,576,793 -53,532 $263,687
     BABA1,576,793-53,532$263,687
ISHARES TR (IVV) 579,353 +26,842 $172,948
     IVV579,353+26,842$172,948
ISHARES TR (OEF) 1,222,582 +65,000 $160,757
     OEF1,222,582+65,000$160,757
ISHARES TR (IWF) 1,005,681 -29,900 $160,537
     IWF1,005,681-29,900$160,537
ISHARES TR (IWO) 818,476 +55,500 $157,745
     IWO818,476+55,500$157,745
BARINGS BDC INC. 13,639,681 UNCH $138,443
     BBDC13,639,681UNCH$138,443
EQUINIX INC 157,303 +28,692 $90,732
     EQIX157,303+28,692$90,732
EQUITY RESIDENTIAL 885,065 -144,922 $76,346
     EQR885,065-144,922$76,346
PROLOGIS INC 797,064 -134,659 $67,926
     PLD797,064-134,659$67,926
MICROSOFT CORP 451,849 -15,871 $62,821
     MSFT451,849-15,871$62,821
MID AMER APT CMNTYS INC 482,060 -118,374 $62,672
     MAA482,060-118,374$62,672
WELLTOWER INC 690,232 -174,249 $62,570
     WELL690,232-174,249$62,570
APPLE INC 237,601 -645 $53,215
     AAPL237,601-645$53,215
TAIWAN SEMICONDUCTOR MFG LTD 1,128,829 -109,646 $52,468
     TSM1,128,829-109,646$52,468
AVALONBAY CMNTYS INC 232,865 -155,197 $50,143
     AVB232,865-155,197$50,143
MOBILE TELESYSTEMS PJSC 5,949,343 +103,891 $48,190
     MBT5,949,343+103,891$48,190
BOSTON PROPERTIES INC 338,571 -146,568 $43,899
     BXP338,571-146,568$43,899
VANGUARD GROUP (VIG) 353,641 +98,404 $42,288
     VIG353,641+98,404$42,288
KILROY RLTY CORP 531,436 -86,160 $41,394
     KRC531,436-86,160$41,394
STORE CAP CORP 1,066,114 -175,594 $39,883
     STOR1,066,114-175,594$39,883
YANDEX N V 1,134,830 +119,384 $39,730
     YNDX1,134,830+119,384$39,730
BILIBILI INC 2,787,190 +887,372 $39,355
     BILI2,787,190+887,372$39,355
INVITATION HOMES INC 1,270,080 -208,164 $37,607
     INVH1,270,080-208,164$37,607
SUNCOR ENERGY INC NEW 1,142,697 +229,567 $36,087
     SU1,142,697+229,567$36,087
ISHARES TR (HYG) 408,867 +45,782 $35,641
     HYG408,867+45,782$35,641
AMAZON COM INC 20,247 -422 $35,147
     AMZN20,247-422$35,147
FIRST INDUSTRIAL REALTY TRUS 877,468 -141,063 $34,713
     FR877,468-141,063$34,713
VENTAS INC 468,825 +456,268 $34,239
     VTR468,825+456,268$34,239
ALEXANDRIA REAL ESTATE EQ IN 217,387 +214,377 $33,486
     ARE217,387+214,377$33,486
VICI PPTYS INC 1,451,703 -584,662 $32,881
     VICI1,451,703-584,662$32,881
NATIONAL RETAIL PPTYS INC 574,134 -318,079 $32,381
     NNN574,134-318,079$32,381
PINDUODUO INC 988,930 -217,297 $31,863
     PDD988,930-217,297$31,863
SIMON PPTY GROUP INC NEW 192,451 -28,216 $29,955
     SPG192,451-28,216$29,955
EXTRA SPACE STORAGE INC 251,949 +244,149 $29,433
     EXR251,949+244,149$29,433
REGENCY CTRS CORP 422,373 -370,516 $29,351
     REG422,373-370,516$29,351
INVESCO EXCHNG TRADED FD TR (BKLN) 1,293,139 +211,870 $29,212
     BKLN1,293,139+211,870$29,212
AMERICAN TOWER CORP NEW 123,451 +99,293 $27,299
     AMT123,451+99,293$27,299
NETEASE INC 101,988 +19,026 $27,147
     NTES101,988+19,026$27,147
AGREE REALTY CORP 364,132 -175,470 $26,636
     ADC364,132-175,470$26,636
REXFORD INDL RLTY INC 584,369 +269,219 $25,724
     REXR584,369+269,219$25,724
HOST HOTELS & RESORTS INC 1,476,076 -601,469 $25,521
     HST1,476,076-601,469$25,521
SUN CMNTYS INC 167,136 +167,136 $24,811
     SUI167,136+167,136$24,811
AMERICAN HOMES 4 RENT 951,383 -1,401,295 $24,631
     AMH951,383-1,401,295$24,631
ISHARES TR (FLOT) 480,843 +89,843 $24,508
     FLOT480,843+89,843$24,508
ISHARES TR (LQD) 190,761 -21,979 $24,318
     LQD190,761-21,979$24,318
ISHARES TR (EMB) 206,994 -154,526 $23,463
     EMB206,994-154,526$23,463
MEDICAL PPTYS TRUST INC 1,174,556 -217,350 $22,974
     MPW1,174,556-217,350$22,974
FACEBOOK INC 128,646 -9,547 $22,909
     FB128,646-9,547$22,909
CHEVRON CORP NEW 190,395 -76,119 $22,581
     CVX190,395-76,119$22,581
ISHARES TR (SHY) 265,415 +75,200 $22,513
     SHY265,415+75,200$22,513

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 09/30/2019: $4,468,650
At 06/30/2019: $4,627,866

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