BARINGS LLC

Q2 2022 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
550
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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