BARINGS LLC

Q2 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
321
Total value ($000)
$2,769,366
Net value change ($000)
-555,050 (-16.7%)
New positions
69
Sold out positions
53
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HDV 85,630 NEW
SHY 19,740 19544.6%
ASHR 17,756 NEW
MCHI 16,236 563.0%
IXJ 12,133 NEW
VGT 11,194 NEW
YUMC 10,720 78.5%
IGV 10,100 NEW
DE 8,967 109.2%
VDE 7,273 63.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -190,256 -23.9%
QQQ -73,323 -20.6%
IWO -62,195 -17.8%
IVE -42,175 -73.5%
CWB -31,890 -100.0%
SU -24,322 -47.8%
VTV -20,410 -38.8%
NTR -18,688 -53.6%
WFRD -17,343 -96.8%
SPY -15,926 -90.7%
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