BARINGS LLC

Q1 2023 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
210
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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