BARINGS LLC

Q4 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$4,210,958
Net value change ($000)
-73,032 (-1.7%)
New positions
15
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 53,192 5.0%
QUAL 35,805 666.8%
QQQ 24,290 5.6%
IWO 21,475 5.1%
IGV 14,804 NEW
QQQM 14,375 1503.7%
VYM 12,962 21.9%
MOAT 12,485 107.0%
EOSE 8,120 228.0%
VGT 8,097 238.8%
Top Reduces (Value $000, Stocks/ETFs)
WPM -45,254 -58.6%
CRH -38,378 -46.3%
SU -31,186 -61.2%
PDD -25,191 -26.0%
EDU -15,061 -50.4%
AGG -14,326 -53.8%
EWJ -12,750 -84.0%
VOO -12,659 -30.9%
EMXC -11,459 -95.3%
SUSC -8,466 -22.0%
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