Barings LLC Closed Holding Positions

Barings LLC

  • $4.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,682
$21.38 - $25.26 $228K - $270K
VNO
Vornado Realty Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
12,702
$30.2 - $41.84 $384K - $531K
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
22,260
$50.82 - $58.59 $1.13M - $1.3M
Perspecta Inc
Q4 2020 Filed on Feb 16, 2021
32,237
N/A
Sl Green Rlty Corp
Q4 2020 Filed on Feb 16, 2021
6,380
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,700
$17.74 - $26.69 $30.2K - $45.4K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
3,400
$20.96 - $28.13 $71.3K - $95.6K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
17,000
$33.1 - $43.59 $563K - $741K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,150
$18.03 - $21.96 $20.7K - $25.3K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
2,900
$22.81 - $29.77 $66.1K - $86.3K
FXI
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
2,800
$42.03 - $48.62 $118K - $136K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Feb 16, 2021
93,000
$82.67 - $82.96 $7.69M - $7.72M
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
13,300
$6.59 - $8.69 $87.6K - $116K
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,099
$18.39 - $24.8 $186K - $250K
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,566
$25.02 - $30.05 $114K - $137K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
13,347
$39.27 - $50.99 $524K - $681K
Cerner Corp
Q4 2020 Filed on Feb 16, 2021
11,124
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
12,137
$18.59 - $21.91 $226K - $266K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
22,500
$24.75 - $46.09 $557K - $1.04M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2020 Filed on Feb 16, 2021
102,385
N/A
UI
Ubiquiti Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,608
$165.26 - $281.31 $266K - $452K
VIACA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 16, 2021
293
$27.74 - $36.51 $8.13K - $10.7K
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
32,500
$6.01 - $13.2 $195K - $429K
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,078
$73.15 - $85.83 $78.9K - $92.5K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
4,737
$58.18 - $65.69 $276K - $311K
IRM
Iron Mountain Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
23,922
$25.49 - $30.38 $610K - $727K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 16, 2021
2,890
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
734
$482.52 - $590.32 $354K - $433K
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
2,508
$109.77 - $156.12 $275K - $392K
GEN
Gen Digital Inc Com
Q4 2020 Filed on Feb 16, 2021
40,465
N/A
Allergan PLC
Q3 2020 Filed on Nov 12, 2020
4,868
N/A
AEE
Ameren Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
5,316
$72.49 - $83.25 $385K - $443K
Aon PLC
Q3 2020 Filed on Nov 12, 2020
30,654
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,200
$27.04 - $32.85 $195K - $237K
CABO
Cable One, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
600
$1699.07 - $1928.0 $1.02M - $1.16M
ED
Consolidated Edison Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
3,951
$69.65 - $77.8 $275K - $307K
EIX
Edison International

Utilities
Q3 2020 Filed on Nov 12, 2020
4,004
$49.3 - $56.71 $197K - $227K
Eqm Midstream Partners LP
Q3 2020 Filed on Nov 12, 2020
201,357
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
16,995
$11.15 - $18.39 $189K - $313K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
9,280
$85.04 - $98.3 $789K - $912K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
4,400
$123.58 - $143.33 $544K - $631K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
14,035
$5.67 - $7.65 $79.6K - $107K
Mid Con Energy Partners LP
Q3 2020 Filed on Nov 12, 2020
32,769
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
6,300
$111.8 - $142.63 $704K - $899K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
34,300
$13.55 - $16.29 $465K - $559K
OSK
Oshkosh Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
11,702
$70.15 - $83.63 $821K - $979K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,109
$107.05 - $130.01 $440K - $534K
Raytheon CO
Q3 2020 Filed on Nov 12, 2020
28,596
N/A
Sprint Corporation
Q3 2020 Filed on Nov 12, 2020
12,400
N/A
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