BARINGS LLC

Q2 2024 13F-HR/A Holdings

Location
Charlotte, NC
Holdings as of
6/30/2024
Date filed
11/6/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
154
Total value ($000)
$4,114,703
Net value change ($000)
+128,916 (3.2%)
New positions
18
Sold out positions
21
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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 94,902 10.5%
WPM 65,405 NEW
SRLN 23,470 150.6%
AU 22,879 463.2%
PDD 21,460 30.5%
QQQ 18,000 4.4%
QGEN 12,463 NEW
SU 11,741 25.4%
ENB 10,832 NEW
IWO 8,998 2.3%
Top Reduces (Value $000, Stocks/ETFs)
CORZ -36,515 -100.0%
VUG -18,527 -92.2%
MOAT -16,970 -100.0%
VT -14,379 -83.0%
AGG -11,757 -15.1%
CWB -9,992 -100.0%
CF -8,471 -67.6%
CRH -7,302 -9.2%
TAL -6,277 -100.0%
LIN -6,135 -19.7%
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