BARINGS LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+309,520
(12.3%)
New positions
20
Sold out positions
17
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| PDD | 39,288 | NEW |
| HTHT | 36,697 | NEW |
| VIG | 27,342 | 44.6% |
| FDL | 26,641 | NEW |
| SHV | 25,159 | 142.1% |
| HDV | 23,545 | 41.2% |
| VWO | 19,964 | NEW |
| IWO | 17,552 | 6.3% |
| SU | 16,518 | 70.9% |
| QQQ | 13,863 | 5.0% |
Top Reduces (Value $000, Stocks/ETFs)
| QUAL | -17,707 | -30.4% |
| CTVA | -12,105 | -59.2% |
| VGT | -11,233 | -100.0% |
| IVW | -8,633 | -100.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -8,052 | -100.0% |
| EZU | -8,023 | -83.1% |
| FMX | -7,107 | -100.0% |
| IYE | -5,605 | -100.0% |
| IGV | -5,509 | -69.8% |
| iSHARES TRUST | -3,500 | -87.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|