BARINGS LLC

Q3 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
187
Total value ($000)
$2,510,801
Net value change ($000)
-258,565 (-9.3%)
New positions
11
Sold out positions
144
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QUAL 52,251 867.8%
VIG 21,522 54.2%
IEF 19,473 1414.2%
GTX 16,753 NEW
NTR 15,562 96.1%
GPRE 14,175 NEW
URTH 13,335 NEW
IVV 13,333 2.2%
EZU 9,656 NEW
CF 8,915 144.7%
Top Reduces (Value $000, Stocks/ETFs)
STIP -37,008 -100.0%
VTV -31,569 -98.0%
TIP -29,316 -100.0%
HDV -28,472 -33.3%
NIO -23,937 -100.0%
HYG -20,286 -100.0%
MCHI -19,120 -100.0%
VDE -18,789 -100.0%
ASHR -17,756 -100.0%
IVE -15,206 -100.0%
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