BARINGS LLC

Q2 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
171
Total value ($000)
$4,282,321
Net value change ($000)
+275,589 (6.9%)
New positions
19
Sold out positions
12
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 80,231 8.9%
VT 77,746 327.1%
QQQ 62,319 14.6%
IWO 57,933 13.8%
IVW 23,862 782.4%
USHY 16,711 NEW
URTH 12,519 26.0%
EWJ 12,418 501.5%
CHA 11,302 NEW
NU 10,324 109.5%
Top Reduces (Value $000, Stocks/ETFs)
SHV -33,099 -99.3%
SUSC -19,857 -85.3%
SPHD -18,927 -100.0%
BEKE -13,734 -59.4%
AGG -13,325 -94.9%
CEMB -12,309 -100.0%
YUMC -11,659 -50.0%
PDD -9,958 -16.4%
VFH -9,885 -46.6%
SPY -7,203 -11.5%
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