BARINGS LLC

Q1 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$4,006,732
Net value change ($000)
-204,226 (-4.8%)
New positions
12
Sold out positions
13
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEV 38,810 4341.2%
SHV 33,316 NEW
SPY 27,908 80.9%
EEM 24,806 NEW
VFH 21,211 NEW
VT 20,955 745.7%
QGEN 16,195 NEW
URTH 9,410 24.3%
IGV 9,325 63.0%
NBR 8,864 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -221,823 -19.8%
VYM -72,114 -100.0%
QQQ -29,082 -6.4%
IWO -26,104 -5.9%
MOAT -19,435 -80.5%
QGEN -18,490 -100.0%
CRH -16,049 -36.0%
EDU -11,378 -76.7%
PDD -11,035 -15.4%
ZTO -8,559 -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