Barings LLC Closed Holding Positions

Barings LLC

$4.06 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2021 Filed on May 11, 2021	13,560	$5.79 - $6.87 $78.5K - $93.2K
CCL Carnival Corp Consumer Cyclical	Q1 2021 Filed on May 11, 2021	12,654	$18.67 - $29.79 $236K - $377K
CME Cme Group Inc. Financial Services	Q1 2021 Filed on May 11, 2021	2,099	$178.79 - $214.04 $375K - $449K
FLT Fleetcor Technologies Inc Technology	Q1 2021 Filed on May 11, 2021	978	$242.75 - $290.19 $237K - $284K
ST Sensata Technologies Holding PLC Technology	Q1 2021 Filed on May 11, 2021	4,688	$51.97 - $63.88 $244K - $299K
BR Broadridge Financial Solutions, Inc. Technology	Q1 2021 Filed on May 11, 2021	2,969	$139.17 - $157.31 $413K - $467K
ATUS Altice Usa, Inc. Communication Services	Q1 2021 Filed on May 11, 2021	7,874	$32.42 - $37.83 $255K - $298K
Tc Pipelines LP	Q1 2021 Filed on May 11, 2021	118,978	N/A
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q1 2021 Filed on May 11, 2021	61,266	$58.48 - $61.79 $3.58M - $3.79M
IYJ Ishares Tr ETFs	Q1 2021 Filed on May 11, 2021	119,386	$93.24 - $105.87 $11.1M - $12.6M
KC Kingsoft Cloud Holdings LTD Technology	Q1 2021 Filed on May 11, 2021	1,290,642	$39.16 - $72.06 $50.5M - $93M
GOLD Barrick Gold Corp Basic Materials	Q1 2021 Filed on May 11, 2021	79,339	$18.67 - $24.77 $1.48M - $1.97M
FALN Ishares Tr Fallen Angels Usd B ETFs	Q1 2021 Filed on May 11, 2021	55,300	$28.73 - $29.69 $1.59M - $1.64M
Ozon Hldgs PLC	Q1 2021 Filed on May 11, 2021	100,000	N/A
RBA Ritchie Bros Auctioneers Inc Industrials	Q1 2021 Filed on May 11, 2021	5,200	$51.12 - $69.12 $266K - $359K
AES Aes Corp Utilities	Q4 2020 Filed on Feb 16, 2021	18,366	$17.92 - $23.5 $329K - $432K
AFL Aflac Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	27,708	$33.95 - $46.29 $941K - $1.28M
ALLE Allegion PLC Industrials	Q4 2020 Filed on Feb 16, 2021	4,971	$96.36 - $118.26 $479K - $588K
BFH Bread Financial Holdings, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	9,090	$34.67 - $66.73 $315K - $607K
ALSN Allison Transmission Holdings Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	8,613	$34.64 - $43.89 $298K - $378K
ALL Allstate Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	18,003	$88.0 - $109.93 $1.58M - $1.98M
AEP American Electric Power CO Inc Utilities	Q4 2020 Filed on Feb 16, 2021	4,327	$80.71 - $93.59 $349K - $405K
ABC Amerisourcebergen Corp Healthcare	Q4 2020 Filed on Feb 16, 2021	6,413	$94.59 - $110.08 $607K - $706K
BERY Berry Global Group, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	6,379	$46.31 - $56.19 $295K - $358K
BIIB Biogen Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	12,887	$236.26 - $355.63 $3.04M - $4.58M
BAH Booz Allen Hamilton Holding Corp Industrials	Q4 2020 Filed on Feb 16, 2021	6,056	$74.64 - $90.68 $452K - $549K
BWA Borgwarner Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	7,100	$34.98 - $41.54 $248K - $295K
BRFS Brf S.A. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	606,644	$2.96 - $4.52 $1.8M - $2.74M
CPB Campbell Soup CO Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	10,279	$46.12 - $50.25 $474K - $517K
CDW Cdw Corp Technology	Q4 2020 Filed on Feb 16, 2021	9,312	$118.73 - $143.95 $1.11M - $1.34M
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 16, 2021	51,063	N/A
CC Chemours CO Basic Materials	Q4 2020 Filed on Feb 16, 2021	45,900	$19.81 - $27.77 $909K - $1.27M
CFG Citizens Financial Group Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	9,645	$25.43 - $36.0 $245K - $347K
CTXS Citrix Systems Inc Technology	Q4 2020 Filed on Feb 16, 2021	7,844	$113.27 - $145.25 $888K - $1.14M
CMA Comerica Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	9,923	$38.08 - $56.2 $378K - $558K
STZ Constellation Brands, Inc. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	1,078	$165.01 - $219.05 $178K - $236K
Corelogic Inc	Q4 2020 Filed on Feb 16, 2021	3,632	N/A
DHI Horton D R Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	8,994	$64.95 - $78.82 $584K - $709K
DRI Darden Restaurants Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	4,327	$90.19 - $120.55 $390K - $522K
DVA Davita Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	10,444	$82.82 - $117.4 $865K - $1.23M
Discovery Inc	Q4 2020 Filed on Feb 16, 2021	11,426	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	17,066	$17.44 - $26.19 $298K - $447K
D Dominion Energy, Inc Utilities	Q4 2020 Filed on Feb 16, 2021	7,042	$73.5 - $86.07 $518K - $606K
DPZ Dominos Pizza Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	4,373	$376.03 - $433.78 $1.64M - $1.9M
DUK Duke Energy Corp Utilities	Q4 2020 Filed on Feb 16, 2021	18,290	$89.04 - $97.31 $1.63M - $1.78M
EXC Exelon Corp Utilities	Q4 2020 Filed on Feb 16, 2021	31,104	$25.56 - $31.27 $795K - $973K
FITB Fifth Third Bancorp Financial Services	Q4 2020 Filed on Feb 16, 2021	16,002	$21.03 - $27.78 $337K - $445K
FE Firstenergy Corp Utilities	Q4 2020 Filed on Feb 16, 2021	18,973	$26.56 - $33.39 $504K - $634K
F Ford Motor CO Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	60,389	$6.75 - $9.45 $408K - $571K
GIS General Mills Inc Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	30,573	$58.36 - $62.72 $1.78M - $1.92M

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