BARINGS LLC

Q2 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
christina Coone - Head of Regulatory Solutions
Location
Charlotte, NC
Holdings as of
June 30, 2021
Value $
$4.32B
Num holdings
383
Date filed
8/12/2021, 10:41 AM
Previous filing
Q1 2021 - May 11, 2021
Next filing
Q3 2021 - Nov 12, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christina Coone Head of Regulatory Solutions Dublin, Ireland 6/30/2021

Other Included Managers (4):

Num Name File Number
1 BARING ASSET MANAGEMENT (ASIA) Ltd 028-16290
2 Baring Asset Management Korea Ltd
3 BARING ASSET MANAGEMENT Ltd 028-16289
4 Baring SICE (Taiwan) LTD