BARINGS LLC

Q2 2023 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
213
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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