BARINGS LLC

Q4 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
423
Total value ($000)
$3,904,164
Net value change ($000)
-448,171 (-10.3%)
New positions
58
Sold out positions
242
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 281,958 115.5%
QQQ 247,760 NEW
PDD 82,483 239.6%
IWO 42,894 19.2%
BIDU 36,992 8041.7%
VLUE 24,197 NEW
CWB 19,300 142.3%
LI 18,821 71.9%
BILI 16,662 31.6%
BBDC 16,095 14.8%
Top Reduces (Value $000, Stocks/ETFs)
IWF -226,147 -100.0%
OEF -224,186 -100.0%
BABA -95,792 -26.1%
AAPL -68,977 -80.3%
MSFT -62,622 -82.1%
AMZN -44,695 -77.2%
NTES -30,091 -73.1%
META -27,219 -83.5%
VWO -18,615 -71.7%
GOOGL -17,443 -83.4%
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