BARINGS LLC

Q1 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
305
Total value ($000)
$3,324,416
Net value change ($000)
-554,150 (-14.3%)
New positions
42
Sold out positions
106
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGG 35,152 284.5%
VTV 27,711 111.2%
STIP 21,759 209.6%
PEJ 18,243 NEW
SPY 17,125 3883.2%
SQM 16,848 683.5%
TIP 15,667 95.6%
VT 15,497 NEW
SHYG 15,368 3981.3%
FLOT 13,837 26.5%
Top Reduces (Value $000, Stocks/ETFs)
LQD -115,085 -92.8%
NBIS -91,376 -100.0%
BABA -79,341 -98.4%
IVW -50,285 -100.0%
QUAL -49,195 -100.0%
ESGU -43,386 -100.0%
VGT -42,841 -100.0%
IWO -32,330 -8.5%
XPEV -31,669 -100.0%
IVV -22,576 -2.8%
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