BARINGS LLC

Q1 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
425
Total value ($000)
$4,042,094
Net value change ($000)
+137,930 (3.5%)
New positions
42
Sold out positions
40
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
IGSB 100,105 984.5%
SOXX 64,692 2783.6%
BIDU 44,898 119.9%
IVV 37,618 7.1%
DQ 32,946 NEW
ZH 30,177 NEW
VLUE 22,519 93.1%
EWJ 21,237 NEW
NBIS 20,569 30.1%
TUYA 20,002 NEW
Top Reduces (Value $000, Stocks/ETFs)
KC -56,208 -100.0%
PDD -52,331 -44.8%
JD -43,763 -74.6%
TAL -28,161 -44.8%
IVW -23,107 -87.9%
PBR -21,281 -84.9%
IEF -17,911 -52.7%
IGV -17,534 -62.2%
ITUB -17,469 -63.8%
TSM -16,695 -19.2%
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