BARINGS LLC

Q2 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
379
Total value ($000)
$4,172,231
Net value change ($000)
+130,137 (3.2%)
New positions
53
Sold out positions
107
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 299,909 272.0%
IVV 112,878 20.0%
QQQ 51,475 19.4%
IWO 46,400 17.6%
NIO 30,733 NEW
RERE 27,415 NEW
BKLN 26,530 126.1%
ZH 23,431 77.6%
IYE 19,011 NEW
IFRA 15,622 NEW
Top Reduces (Value $000, Stocks/ETFs)
BBDC -136,124 -100.0%
VCSH -98,571 -90.3%
BIDU -75,992 -92.3%
BABA -67,874 -24.6%
LI -40,154 -83.5%
IWM -32,650 -100.0%
NEW ORIENTAL EDUCATION -30,996 -77.6%
SOXX -30,683 -45.8%
TAL -26,243 -75.6%
TRP -18,494 -100.0%
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