BARINGS LLC

Q1 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
161
Total value ($000)
$2,911,236
Net value change ($000)
+90,915 (3.2%)
New positions
20
Sold out positions
45
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
IVV 111,633 17.9%
LQD 71,601 446.3%
QQQ 65,445 22.4%
AGG 42,589 127.7%
VT 38,669 156.8%
LIN 30,663 NEW
IEF 30,282 142.9%
TCOM 29,840 NEW
HTHT 23,919 65.2%
IEV 18,948 NEW
Top Reduces (Value $000, Stocks/ETFs)
VIG -88,606 -100.0%
HDV -80,703 -100.0%
QUAL -35,571 -87.7%
SHV -33,935 -79.2%
FDL -26,641 -100.0%
ZTO -24,337 -79.5%
FLOT -24,209 -28.8%
LIN -16,815 -100.0%
IXJ -12,643 -100.0%
BEKE -10,186 -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