BARINGS LLC

Q3 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
160
Total value ($000)
$4,283,990
Net value change ($000)
+169,287 (4.1%)
New positions
21
Sold out positions
15
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 65,349 6.5%
VYM 59,152 NEW
VOO 40,969 NEW
BEKE 29,524 NEW
SPHD 22,879 NEW
HDB 21,833 7158.4%
IEF 18,268 43.2%
IWO 15,412 3.8%
SUSC 13,412 53.6%
EMXC 12,029 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUAL -50,607 -90.4%
AGG -39,519 -59.7%
SRLN -39,051 -100.0%
SPY -33,052 -49.2%
NTR -18,500 -71.4%
URTH -12,335 -28.5%
CEMB -10,041 -33.7%
SOXX -9,901 -100.0%
HEZU -9,896 -100.0%
KSPI -8,309 -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