BARINGS LLC

Q4 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
370
Total value ($000)
$3,878,566
Net value change ($000)
-510,211 (-11.6%)
New positions
34
Sold out positions
41
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 114,937 16.3%
IWO 59,820 18.6%
QQQ 51,146 16.0%
IVW 46,691 1299.1%
ZTO 29,157 9435.9%
IVE 27,924 130.3%
GRAB HOLDINGS LIMITED 23,148 NEW
DIA 22,987 NEW
VLUE 22,560 NEW
VGT 18,128 73.4%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -399,137 -97.7%
LQD -295,804 -70.5%
PDD -41,190 -75.5%
QUAL -40,801 -45.3%
BABA -40,738 -33.6%
BKLN -34,027 -91.0%
NBIS -19,797 -17.8%
SE -18,359 -23.7%
MOBILE TELESYSTEMS OJSC /ADR/ -17,121 -74.4%
GDS -16,521 -49.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type