BARINGS LLC

Q1 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
547
Total value ($000)
$2,988,057
Net value change ($000)
-774,229 (-20.6%)
New positions
33
Sold out positions
105
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JD 38,274 NEW
IEF 30,190 822.8%
QUAL 22,067 390.0%
IGV 21,769 615.5%
TAL 18,038 35.2%
GDS 16,272 102.2%
USIG 16,206 574.3%
VCSH 14,920 244.2%
SPY 13,472 162.6%
GL 11,034 1805.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -47,309 -15.3%
IWO -44,982 -24.4%
IWF -44,842 -24.3%
OEF -44,555 -24.1%
BBDC -38,191 -27.2%
LEMB -31,972 -75.3%
EWU -30,941 -99.2%
IVV -29,534 -15.3%
BKLN -29,415 -59.0%
NBIS -27,110 -45.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type