BARINGS LLC

Q1 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
159
Total value ($000)
$3,985,787
Net value change ($000)
+847,444 (27.0%)
New positions
20
Sold out positions
9
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VCSH 392,212 14377.3%
IGSB 350,757 8907.0%
IVV 81,921 9.9%
CORZ 36,515 NEW
EWJ 24,599 NEW
QQQ 23,706 6.2%
VUG 20,091 NEW
IWO 18,869 5.0%
SRLN 15,581 NEW
SUSC 10,980 83.7%
Top Reduces (Value $000, Stocks/ETFs)
LQD -66,431 -80.5%
IVW -38,217 -97.7%
PDD -32,771 -31.8%
VT -17,637 -50.5%
AGG -12,566 -13.9%
HTHT -12,334 -100.0%
DEM -9,045 -95.5%
VCLT -6,126 -37.7%
YUMC -6,096 -26.5%
ONC -6,026 -55.3%
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