BARINGS LLC

Q2 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
167
Total value ($000)
$2,959,217
Net value change ($000)
+47,981 (1.6%)
New positions
15
Sold out positions
11
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 82,067 11.2%
IWO 33,744 10.9%
QQQ 24,359 6.8%
GTX 19,699 NEW
IVW 17,725 NEW
VCLT 14,991 NEW
CTVA 12,801 149.4%
SPY 12,510 NEW
SU 10,496 26.0%
GRID 9,942 100.1%
Top Reduces (Value $000, Stocks/ETFs)
VWO -33,838 -96.8%
TCOM -29,840 -100.0%
GTX -20,948 -100.0%
HTHT -19,056 -31.4%
SHY -15,881 -95.6%
PDD -14,608 -29.0%
NTR -13,260 -35.8%
GRAB HOLDINGS LIMITED -9,471 -100.0%
MOS -9,313 -100.0%
SE -9,233 -27.1%
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