BARINGS LLC

Q4 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
145
Total value ($000)
$3,138,343
Net value change ($000)
+206,470 (7.0%)
New positions
12
Sold out positions
17
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 67,184 8.9%
IWO 52,832 16.2%
PDD 52,227 102.8%
QUAL 48,852 920.9%
QQQ 41,564 12.1%
SPY 37,676 100.8%
EDU 18,040 NEW
CRH 16,149 30.0%
SUSC 13,113 NEW
AGG 12,886 16.6%
Top Reduces (Value $000, Stocks/ETFs)
SHV -42,817 -100.0%
HDV -30,395 -96.9%
GRID -29,223 -100.0%
HTHT -27,255 -68.8%
SU -18,047 -31.0%
IEF -12,955 -23.0%
BUNGELTD -10,891 -100.0%
SPGP -8,975 -100.0%
VT -8,823 -20.2%
IXC -7,838 -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