BARINGS LLC

Q2 2020 13F-HR/A Holdings

Location
Charlotte, NC
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
547
Total value ($000)
$2,994,978
Net value change ($000)
+6,921 (0.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BBDC 6,274 6.1%
BARINGS CORPORATE INVS 402 15.8%
BARINGS PARTN INVS TRUST 234 9.5%
BGH 11 11.7%
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type