BARINGS LLC

Q4 2021 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
623
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BARING ASSET MANAGEMENT (ASIA) Ltd 028-16290
2 Baring Asset Management Korea Ltd 028-19111
3 BARING ASSET MANAGEMENT Ltd 028-16289
4 Baring SICE (Taiwan) LTD