Barings LLC Closed Holding Positions

Barings LLC

  • $4.05 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Telefonica Brasil Sa
Q2 2019 Filed on Aug 12, 2019
417,200
N/A
TDC
Teradata Corp

Technology
Q2 2019 Filed on Aug 12, 2019
18,000
$34.27 - $46.02 $617K - $828K
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 12, 2019
15,200
$5.42 - $9.65 $82.4K - $147K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
18,000
$22.47 - $33.95 $404K - $611K
WLK
Westlake Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
3,580
$57.29 - $77.56 $205K - $278K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
21,200
$51.13 - $65.0 $1.08M - $1.38M
XYL
Xylem Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
4,556
$73.93 - $83.82 $337K - $382K
Anadarko Pete Corp
Q2 2019 Filed on Aug 12, 2019
20,788
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
106,269
$13.41 - $16.63 $1.43M - $1.77M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
7,800
$52.95 - $59.23 $413K - $462K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
24,800
$28.99 - $30.6 $719K - $759K
Cousins Pptys Inc
Q2 2019 Filed on Aug 12, 2019
3,327,682
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
6,200
$34.95 - $38.16 $217K - $237K
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
251,449
N/A
Iac Interactivecorp
Q2 2019 Filed on Aug 12, 2019
3,540
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2019 Filed on Aug 12, 2019
16,200
$42.02 - $52.62 $681K - $852K
Ishares Tr
Q2 2019 Filed on Aug 12, 2019
31,884
N/A
IXP
Ishares Global Comm Services E

ETFs
Q2 2019 Filed on Aug 12, 2019
9,360
$54.84 - $60.35 $513K - $565K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2019 Filed on Aug 12, 2019
16,113
$9.07 - $12.04 $146K - $194K
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
14,300
$23.9 - $34.37 $342K - $491K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 12, 2019
26,350
$12.22 - $13.88 $322K - $366K
WB
Weibo Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
20,915
$41.11 - $72.32 $860K - $1.51M
Bbva Banco Frances S A
Q2 2019 Filed on Aug 12, 2019
25,972
N/A
OKTA
Okta, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
5,400
$84.23 - $133.38 $455K - $720K
UDR
Udr, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
1,552,783
$43.51 - $46.74 $67.6M - $72.6M
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2019 Filed on Aug 12, 2019
9,100
$40.48 - $43.93 $368K - $400K
ICUI
Icu Medical Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
3,160
$212.8 - $251.91 $672K - $796K
OLN
Olin Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
22,000
$19.61 - $25.2 $431K - $554K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
31,200
$29.87 - $35.34 $932K - $1.1M
Servicemaster Global Hldgs I
Q2 2019 Filed on Aug 12, 2019
6,700
N/A
Td Ameritrade Hldg Corp
Q2 2019 Filed on Aug 12, 2019
11,900
N/A
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 12, 2019
1,370
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
22,300
$34.56 - $38.81 $771K - $865K
ZEN
Zendesk, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
7,600
$78.42 - $92.66 $596K - $704K
CW
Curtiss Wright Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
3,460
$109.31 - $127.13 $378K - $440K
Extraction Oil And Gas Inc
Q2 2019 Filed on Aug 12, 2019
35,200
N/A
EAF
Graftech International LTD

Industrials
Q2 2019 Filed on Aug 12, 2019
16,800
$9.91 - $14.04 $166K - $236K
Horizon Pharma PLC
Q2 2019 Filed on Aug 12, 2019
16,700
N/A
REET
Ishares Global Reit ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
19,415
$26.07 - $27.37 $506K - $531K
FLS
Flowserve Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
27,461
$46.45 - $52.69 $1.28M - $1.45M
OZK
Bank Ozk

Financial Services
Q2 2019 Filed on Aug 12, 2019
13,500
$28.3 - $34.15 $382K - $461K
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
104,132
$22.88 - $33.27 $2.38M - $3.46M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
7,300
$62.09 - $86.14 $453K - $629K
LMNR
Limoneira CO

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
38,822
$18.52 - $24.71 $719K - $959K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
55,067
$6.32 - $12.8 $348K - $705K
Montage Res Corp
Q2 2019 Filed on Aug 12, 2019
88,875
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 12, 2019
40,200
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
31,510
$27.59 - $35.28 $869K - $1.11M
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
7,000
$52.13 - $66.98 $365K - $469K
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