Barings LLC Closed Holding Positions

Barings LLC

$4.06 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
THO Thor Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	1,669	$104.35 - $146.76 $174K - $245K
Varian Med Sys Inc	Q2 2021 Filed on Aug 11, 2021	1,677	N/A
VFC V F Corp Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	3,288	$76.61 - $90.05 $252K - $296K
WEX Wex Inc. Technology	Q2 2021 Filed on Aug 11, 2021	996	$187.76 - $229.02 $187K - $228K
IPGP Ipg Photonics Corp Technology	Q2 2021 Filed on Aug 11, 2021	1,008	$187.5 - $238.71 $189K - $241K
TRMB Trimble Inc. Technology	Q2 2021 Filed on Aug 11, 2021	3,369	$73.84 - $84.12 $249K - $283K
PK Park Hotels & Resorts Inc. Real Estate	Q2 2021 Filed on Aug 11, 2021	9,700	$20.2 - $22.82 $196K - $221K
ZBRA Zebra Technologies Corp Technology	Q2 2021 Filed on Aug 11, 2021	764	$464.39 - $536.06 $355K - $410K
BHF Brighthouse Financial, Inc. Financial Services	Q2 2021 Filed on Aug 11, 2021	5,400	$43.52 - $49.42 $235K - $267K
LILA Liberty Latin America Ltd. Communication Services	Q2 2021 Filed on Aug 11, 2021	13,400	$13.24 - $14.61 $177K - $196K
JLL Jones Lang Lasalle Inc Real Estate	Q2 2021 Filed on Aug 11, 2021	4,610	$176.19 - $211.63 $812K - $976K
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q2 2021 Filed on Aug 11, 2021	109,445	$5.56 - $6.53 $609K - $715K
CQP Cheniere Energy Partners, L.P. Energy	Q2 2021 Filed on Aug 11, 2021	135,971	$39.97 - $44.7 $5.43M - $6.08M
ET Energy Transfer LP Energy	Q2 2021 Filed on Aug 11, 2021	2,041,561	$7.8 - $11.35 $15.9M - $23.2M
ACA Arcosa, Inc. Industrials	Q2 2021 Filed on Aug 11, 2021	13,403	$56.07 - $65.81 $752K - $882K
Enable Midstream Partners LP	Q2 2021 Filed on Aug 11, 2021	306,535	N/A
HEP Holly Energy Partners LP Energy	Q2 2021 Filed on Aug 11, 2021	94,108	$19.17 - $23.33 $1.8M - $2.2M
Phillips 66 Partners LP	Q2 2021 Filed on Aug 11, 2021	203,054	N/A
SBAC Sba Communications Corp Real Estate	Q2 2021 Filed on Aug 11, 2021	1,274	$275.69 - $322.84 $351K - $411K
IAA Iaa, Inc. Industrials	Q2 2021 Filed on Aug 11, 2021	4,400	$53.33 - $63.34 $235K - $279K
Noble Midstream Partners LP	Q2 2021 Filed on Aug 11, 2021	93,625	N/A
SHLX Shell Midstream Partners, L.P. Energy	Q2 2021 Filed on Aug 11, 2021	206,542	$13.86 - $16.14 $2.86M - $3.33M
TRP Tc Energy Corp Energy	Q2 2021 Filed on Aug 11, 2021	404,236	$46.81 - $53.21 $18.9M - $21.5M
WES Western Midstream Partners, LP Energy	Q2 2021 Filed on Aug 11, 2021	691,660	$18.66 - $23.35 $12.9M - $16.2M
ARNC Arconic Corp Industrials	Q2 2021 Filed on Aug 11, 2021	9,591	$25.01 - $38.0 $240K - $364K
ETRN Equitrans Midstream Corp Energy	Q2 2021 Filed on Aug 11, 2021	30,330	$7.68 - $9.62 $233K - $292K
PENN Penn National Gaming Inc Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	5,200	$73.78 - $107.52 $384K - $559K
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	3,400	$70.91 - $76.88 $241K - $261K
AGI Alamos Gold Inc Basic Materials	Q2 2021 Filed on Aug 11, 2021	58,712	$7.42 - $9.28 $436K - $545K
BTG B2 Gold Corp Basic Materials	Q2 2021 Filed on Aug 11, 2021	38,059	$4.19 - $5.35 $159K - $204K
Brookfield Infrastructure CO	Q2 2021 Filed on Aug 11, 2021	9,800	N/A
BRKR Bruker Corp Healthcare	Q2 2021 Filed on Aug 11, 2021	5,099	$64.92 - $75.99 $331K - $387K
DKL Delek Logistics Partners, LP Energy	Q2 2021 Filed on Aug 11, 2021	10,072	$36.97 - $44.93 $372K - $453K
DRD Drdgold LTD Basic Materials	Q2 2021 Filed on Aug 11, 2021	26,728	$9.6 - $13.16 $257K - $352K
JILL J.Jill, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	17,591	$7.15 - $23.99 $126K - $422K
Kirkland Lake Gold LTD	Q2 2021 Filed on Aug 11, 2021	17,409	N/A
PKX Posco Holdings Inc. Basic Materials	Q2 2021 Filed on Aug 11, 2021	15,013	$71.58 - $91.78 $1.07M - $1.38M
SBSW Sibanye Stillwater LTD Basic Materials	Q2 2021 Filed on Aug 11, 2021	41,067	$16.02 - $20.56 $658K - $844K
SVM Silvercorp Metals Inc Basic Materials	Q2 2021 Filed on Aug 11, 2021	46,504	$5.1 - $6.54 $237K - $304K
SMLP Summit Midstream Partners, LP Energy	Q2 2021 Filed on Aug 11, 2021	35,590	$20.83 - $30.38 $741K - $1.08M
VIV Telefonica Brasil S.A. Communication Services	Q2 2021 Filed on Aug 11, 2021	359,726	$7.76 - $9.39 $2.79M - $3.38M
CHX Champion X Corp Energy	Q2 2021 Filed on Aug 11, 2021	25,160	$18.94 - $29.68 $477K - $747K
RAAS Cloopen Group Holding LTD Technology	Q2 2021 Filed on Aug 11, 2021	777,553	$7.79 - $13.37 $6.06M - $10.4M
CNXC Concentrix Corp Technology	Q2 2021 Filed on Aug 11, 2021	4,510	$147.6 - $160.8 $666K - $725K
NVT N Vent Electric PLC Industrials	Q2 2021 Filed on Aug 11, 2021	11,500	$28.14 - $33.02 $324K - $380K
AA Alcoa Corp Basic Materials	Q1 2021 Filed on May 11, 2021	10,500	$18.0 - $32.97 $189K - $346K
CDK Cdk Global, Inc. Technology	Q1 2021 Filed on May 11, 2021	4,451	$49.51 - $55.15 $220K - $245K
MMC Marsh & Mclennan Companies, Inc. Financial Services	Q1 2021 Filed on May 11, 2021	2,699	$107.6 - $121.88 $290K - $329K
RL Ralph Lauren Corp Consumer Cyclical	Q1 2021 Filed on May 11, 2021	4,516	$100.81 - $126.55 $455K - $571K
ROK Rockwell Automation, Inc Industrials	Q1 2021 Filed on May 11, 2021	950	$241.05 - $273.55 $229K - $260K

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