BARINGS LLC

Q3 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
607
Total value ($000)
$4,352,335
Net value change ($000)
+1,357,357 (45.3%)
New positions
116
Sold out positions
56
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 106,485 40.8%
IWF 86,241 61.6%
IWO 84,702 60.9%
VCSH 84,452 401.6%
OEF 83,790 59.7%
IVV 81,070 49.7%
NEW ORIENTAL EDUCATION 42,868 NEW
KC 40,863 NEW
SE 35,234 309.4%
FLOT 34,209 189.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -24,063 -86.8%
VIG -22,902 -76.9%
SPY -21,757 -100.0%
IQ -15,584 -60.8%
MOBILE TELESYSTEMS OJSC /ADR/ -13,133 -31.6%
BKLN -12,926 -63.3%
SHY -11,932 -74.7%
GL -11,105 -95.4%
USIG -7,188 -37.8%
PRU -5,685 -87.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type