$2.99 Billion is the total value of BARINGS LLC's 1081 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $163,135,000 | -15.3% | 631,332 | +5.9% | 5.46% | +6.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $139,028,000 | -24.4% | 878,976 | +2.3% | 4.65% | -4.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $69,222,000 | +35.2% | 1,299,702 | +22.4% | 2.32% | +70.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $41,625,000 | -24.0% | 5,476,982 | +1.5% | 1.39% | -4.3% |
| JD | New | JD COM INCspon adr cl a | $38,274,000 | – | 945,047 | +100.0% | 1.28% | – |
| AMZN | Buy | AMAZON COM INC | $38,020,000 | +11.0% | 19,500 | +5.2% | 1.27% | +39.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $33,859,000 | +822.8% | 278,726 | +737.2% | 1.13% | +1056.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $32,200,000 | +102.2% | 555,468 | +79.9% | 1.08% | +154.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,794,000 | +8.4% | 288,169 | +30.7% | 1.00% | +36.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $27,725,000 | +390.0% | 342,110 | +510.7% | 0.93% | +518.7% |
| IQ | Buy | IQIYI INCsponsored ads | $25,623,000 | +5.7% | 1,439,468 | +25.3% | 0.86% | +33.0% |
| IGV | Buy | ISHARES TRexpanded tech | $25,306,000 | +615.5% | 120,342 | +692.9% | 0.85% | +801.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $25,090,000 | -0.5% | 203,139 | +3.1% | 0.84% | +25.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,757,000 | +162.6% | 84,408 | +227.9% | 0.73% | +230.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,029,000 | +244.2% | 265,861 | +252.6% | 0.70% | +334.6% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $20,943,000 | +161.3% | 25,932,000 | +212.8% | 0.70% | +229.1% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $19,625,000 | -47.4% | 1,242,073 | +8.7% | 0.66% | -33.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $19,028,000 | +574.3% | 339,657 | +601.8% | 0.64% | +749.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,811,000 | -11.8% | 16,177 | +1.4% | 0.63% | +11.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,963,000 | +108.1% | 184,176 | +103.2% | 0.53% | +161.8% |
| TIP | Buy | ISHARES TRtips bd etf | $14,342,000 | +83.1% | 121,627 | +81.0% | 0.48% | +130.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $13,551,000 | +56.0% | 258,800 | +59.8% | 0.45% | +96.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,295,000 | -8.8% | 101,378 | +1.5% | 0.44% | +15.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $13,112,000 | -43.4% | 2,920,151 | +15.4% | 0.44% | -28.7% |
| INTC | Buy | INTEL CORP | $12,014,000 | -8.8% | 221,976 | +0.8% | 0.40% | +14.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,857,000 | +22.5% | 447,790 | +8.0% | 0.40% | +54.5% |
| XOM | Buy | EXXON MOBIL CORP | $11,825,000 | -40.9% | 311,398 | +8.6% | 0.40% | -25.6% |
| LIN | Buy | LINDE PLC | $11,780,000 | -17.4% | 68,091 | +1.7% | 0.39% | +4.0% |
| GL | Buy | GLOBE LIFE INC | $11,645,000 | +1805.9% | 161,807 | +2686.4% | 0.39% | +2337.5% |
| CSCO | Buy | CISCO SYS INC | $11,447,000 | -16.5% | 291,197 | +1.9% | 0.38% | +5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,161,000 | -18.7% | 780,518 | +58.6% | 0.37% | +2.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $10,712,000 | +50.6% | 152,161 | +74.1% | 0.36% | +89.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,666,000 | -9.8% | 198,508 | +3.0% | 0.36% | +13.7% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $10,021,000 | – | 1,603,372 | +100.0% | 0.34% | – |
| AMGN | Buy | AMGEN INC | $9,714,000 | -13.7% | 47,917 | +2.7% | 0.32% | +8.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,699,000 | +588.8% | 45,775 | +696.1% | 0.32% | +778.4% |
| ORCL | Buy | ORACLE CORP | $9,722,000 | -6.9% | 201,166 | +2.1% | 0.32% | +16.9% |
| MRK | Buy | MERCK & CO. INC | $9,651,000 | -8.4% | 125,445 | +8.3% | 0.32% | +15.4% |
| HD | Buy | HOME DEPOT INC | $9,142,000 | -10.3% | 48,962 | +4.9% | 0.31% | +12.9% |
| PEP | Buy | PEPSICO INC | $8,798,000 | -9.8% | 73,254 | +2.6% | 0.29% | +13.5% |
| ABBV | Buy | ABBVIE INC | $8,785,000 | -13.9% | 115,312 | +0.0% | 0.29% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,507,000 | -15.4% | 76,693 | +2.2% | 0.28% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,014,000 | -4.0% | 143,773 | +10.6% | 0.27% | +20.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,967,000 | +8.4% | 572,303 | +63.8% | 0.27% | +36.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,759,000 | -19.4% | 123,991 | +2.1% | 0.26% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,704,000 | -16.1% | 224,082 | +9.8% | 0.26% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $7,635,000 | -21.5% | 112,853 | +2.4% | 0.26% | -1.2% |
| ET | Buy | ENERGY TRANSFER LP | $7,615,000 | -41.9% | 1,655,381 | +60.5% | 0.26% | -26.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,393,000 | -15.6% | 210,161 | +10.6% | 0.25% | +6.0% |
| PFE | Buy | PFIZER INC | $7,068,000 | -13.1% | 216,525 | +4.3% | 0.24% | +9.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,086,000 | +19.7% | 73,292 | +41.8% | 0.24% | +51.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,034,000 | -18.4% | 192,752 | +37.0% | 0.24% | +2.6% |
| VLO | Buy | VALERO ENERGY CORP | $6,968,000 | -50.6% | 153,600 | +1.1% | 0.23% | -37.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,766,000 | -44.4% | 1,255,245 | +53.8% | 0.23% | -30.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,532,000 | -17.9% | 65,362 | +5.4% | 0.22% | +3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,534,000 | +398.8% | 125,317 | +788.4% | 0.22% | +525.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,318,000 | +19.0% | 66,004 | +34.5% | 0.21% | +49.6% |
| T | Buy | AT&T INC | $6,253,000 | -25.4% | 214,504 | +0.0% | 0.21% | -6.3% |
| OKE | Buy | ONEOK INC NEW | $6,112,000 | -65.6% | 280,240 | +19.5% | 0.20% | -56.6% |
| VOO | New | VANGUARD INDEX FDS | $6,055,000 | – | 25,566 | +100.0% | 0.20% | – |
| MO | Buy | ALTRIA GROUP INC | $5,799,000 | -20.9% | 149,983 | +2.2% | 0.19% | -0.5% |
| C | Buy | CITIGROUP INC | $5,610,000 | -45.3% | 133,201 | +3.8% | 0.19% | -30.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,602,000 | -20.7% | 34,318 | +2.3% | 0.19% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $5,344,000 | -30.9% | 55,319 | +3.4% | 0.18% | -13.1% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,346,000 | – | 325,973 | +100.0% | 0.18% | – |
| INTU | Buy | INTUIT | $5,103,000 | -9.5% | 22,185 | +3.1% | 0.17% | +14.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,074,000 | – | 60,300 | +100.0% | 0.17% | – |
| CTVA | Buy | CORTEVA INC | $5,062,000 | +7.7% | 215,385 | +32.2% | 0.17% | +35.2% |
| BDX | Buy | BECTON DICKINSON & CO | $4,931,000 | -11.9% | 21,459 | +4.3% | 0.16% | +10.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,822,000 | +9.6% | 251,532 | +59.8% | 0.16% | +37.6% |
| AVGO | Buy | BROADCOM INC | $4,787,000 | -17.9% | 20,190 | +9.4% | 0.16% | +3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,753,000 | -20.3% | 33,443 | +0.7% | 0.16% | +0.6% |
| CF | Buy | CF INDS HLDGS INC | $4,477,000 | +26.5% | 164,578 | +120.2% | 0.15% | +59.6% |
| SYK | Buy | STRYKER CORP | $4,385,000 | -14.0% | 26,342 | +8.5% | 0.15% | +8.1% |
| BAP | New | CREDICORP LTD | $4,293,000 | – | 30,003 | +100.0% | 0.14% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,251,000 | -22.1% | 116,684 | +32.9% | 0.14% | -2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,199,000 | -10.7% | 57,552 | +4.1% | 0.14% | +12.8% |
| WMT | Buy | WALMART INC | $4,224,000 | -4.0% | 37,171 | +0.4% | 0.14% | +20.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,868,000 | -14.7% | 143,218 | +23.7% | 0.13% | +6.6% |
| WMB | Buy | WILLIAMS COS INC | $3,517,000 | +57.4% | 248,537 | +158.0% | 0.12% | +100.0% |
| SO | Buy | SOUTHERN CO | $3,515,000 | -11.6% | 64,929 | +3.4% | 0.12% | +11.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,426,000 | -19.2% | 74,771 | +7.6% | 0.12% | +1.8% |
| SPGI | Buy | S&P GLOBAL INC | $3,449,000 | -3.5% | 14,072 | +7.1% | 0.12% | +21.1% |
| MS | Buy | MORGAN STANLEY | $3,377,000 | -29.0% | 99,339 | +6.8% | 0.11% | -10.3% |
| NFLX | Buy | NETFLIX INC | $3,373,000 | +43.3% | 8,984 | +23.5% | 0.11% | +79.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,363,000 | -15.0% | 14,011 | +3.5% | 0.11% | +7.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,250,000 | -14.8% | 38,832 | +4.0% | 0.11% | +7.9% |
| TRP | New | TC ENERGY CORP | $3,221,000 | – | 72,700 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $3,127,000 | -23.4% | 33,636 | +5.7% | 0.10% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,089,000 | +97.4% | 92,070 | +161.6% | 0.10% | +145.2% |
| SOXX | New | ISHARES TRphlx semicnd etf | $2,932,000 | – | 14,286 | +100.0% | 0.10% | – |
| ACA | Buy | ARCOSA INC | $2,852,000 | -10.0% | 71,765 | +1.1% | 0.10% | +13.1% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $2,808,000 | – | 222,686 | +100.0% | 0.09% | – |
| EBAY | Buy | EBAY INC | $2,813,000 | -9.5% | 93,556 | +8.7% | 0.09% | +13.3% |
| ENB | Buy | ENBRIDGE INC | $2,782,000 | -14.6% | 95,625 | +16.2% | 0.09% | +6.9% |
| ECL | Buy | ECOLAB INC | $2,594,000 | +1022.9% | 16,643 | +1282.3% | 0.09% | +1350.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,376,000 | -43.1% | 201,357 | +39.8% | 0.08% | -27.9% |
| SNPS | Buy | SYNOPSYS INC | $2,377,000 | +14.4% | 18,464 | +23.7% | 0.08% | +45.5% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,241,000 | – | 691,660 | +100.0% | 0.08% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,181,000 | – | 10,669 | +100.0% | 0.07% | – |
| CZZ | New | COSAN LTD | $2,127,000 | – | 172,912 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INC | $1,991,000 | +35.7% | 4,523 | +55.0% | 0.07% | +71.8% |
| CI | Buy | CIGNA CORP NEW | $1,979,000 | +4.7% | 11,173 | +20.9% | 0.07% | +32.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,925,000 | -13.8% | 12,452 | +28.3% | 0.06% | +8.5% |
| GIS | Buy | GENERAL MLS INC | $1,819,000 | +7.7% | 34,477 | +7.7% | 0.06% | +35.6% |
| CMI | Buy | CUMMINS INC | $1,795,000 | -17.9% | 13,266 | +8.5% | 0.06% | +3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,760,000 | -63.7% | 130,481 | +8.2% | 0.06% | -54.3% |
| BRFS | Buy | BRF SAsponsored adr | $1,759,000 | -63.7% | 606,644 | +8.8% | 0.06% | -54.3% |
| KLAC | Buy | KLA CORPORATION | $1,763,000 | -14.1% | 12,267 | +6.6% | 0.06% | +7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,719,000 | -16.1% | 12,577 | +4.7% | 0.06% | +7.4% |
| ABT | Buy | ABBOTT LABS | $1,715,000 | +34.2% | 21,726 | +47.6% | 0.06% | +67.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,713,000 | +7.7% | 25,952 | +13.1% | 0.06% | +35.7% |
| CVS | Buy | CVS HEALTH CORP | $1,660,000 | -10.2% | 27,980 | +12.4% | 0.06% | +14.3% |
| MET | Buy | METLIFE INC | $1,635,000 | -37.7% | 53,465 | +3.3% | 0.06% | -21.4% |
| MDT | Buy | MEDTRONIC PLC | $1,658,000 | +4.7% | 18,390 | +31.8% | 0.06% | +31.0% |
| DHR | Buy | DANAHER CORPORATION | $1,616,000 | -2.4% | 11,682 | +8.3% | 0.05% | +22.7% |
| USB | Buy | US BANCORP DEL | $1,601,000 | -36.4% | 46,444 | +9.4% | 0.05% | -19.4% |
| CTXS | Buy | CITRIX SYS INC | $1,477,000 | +33.8% | 10,437 | +4.3% | 0.05% | +69.0% |
| BLL | New | BALL CORP | $1,455,000 | – | 22,498 | +100.0% | 0.05% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,396,000 | -0.1% | 9,239 | +3.9% | 0.05% | +27.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,398,000 | -36.9% | 20,474 | +3.0% | 0.05% | -20.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,412,000 | – | 11,410 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,372,000 | -24.3% | 16,040 | +10.2% | 0.05% | -4.2% |
| HUM | Buy | HUMANA INC | $1,350,000 | 0.0% | 4,300 | +17.2% | 0.04% | +25.0% |
| CRM | Buy | SALESFORCE COM INC | $1,344,000 | +48.5% | 9,333 | +67.8% | 0.04% | +87.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,282,000 | +10.8% | 10,809 | +14.4% | 0.04% | +38.7% |
| NRG | Buy | NRG ENERGY INC | $1,269,000 | -23.7% | 46,569 | +9.8% | 0.04% | -4.5% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,239,000 | – | 7,435 | +100.0% | 0.04% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,213,000 | – | 20,310 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,196,000 | -17.1% | 25,733 | +10.0% | 0.04% | +5.3% |
| IP | Buy | INTL PAPER CO | $1,191,000 | -30.6% | 38,253 | +2.3% | 0.04% | -13.0% |
| CDW | Buy | CDW CORP | $1,167,000 | -31.8% | 12,518 | +4.5% | 0.04% | -13.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,154,000 | -33.9% | 12,236 | +5.0% | 0.04% | -15.2% |
| GGB | New | GERDAU SAspon adr rep pfd | $1,127,000 | – | 590,200 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,135,000 | -2.4% | 8,145 | +4.6% | 0.04% | +22.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,104,000 | +29.6% | 4,585 | +30.5% | 0.04% | +60.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,062,000 | -22.5% | 11,883 | +4.9% | 0.04% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,021,000 | -56.5% | 28,634 | +3.1% | 0.03% | -45.2% |
| PAYX | Buy | PAYCHEX INC | $996,000 | -18.2% | 15,831 | +10.4% | 0.03% | +3.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $980,000 | -7.9% | 5,445 | +1.3% | 0.03% | +17.9% |
| AES | Buy | AES CORP | $995,000 | -29.8% | 73,166 | +3.4% | 0.03% | -13.2% |
| OMC | Buy | OMNICOM GROUP INC | $999,000 | -20.8% | 18,199 | +16.8% | 0.03% | -2.9% |
| D | Buy | DOMINION ENERGY INC | $957,000 | +16.7% | 13,244 | +33.6% | 0.03% | +45.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $971,000 | -46.6% | 12,981 | +8.4% | 0.03% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $942,000 | -12.5% | 9,653 | +9.2% | 0.03% | +10.3% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $924,000 | – | 92,593 | +100.0% | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $858,000 | – | 4,705 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $837,000 | – | 6,742 | +100.0% | 0.03% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $851,000 | +18.0% | 9,280 | +26.3% | 0.03% | +47.4% |
| NTAP | Buy | NETAPP INC | $838,000 | -29.8% | 20,104 | +3.6% | 0.03% | -12.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $848,000 | +3.4% | 17,441 | +31.1% | 0.03% | +27.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $767,000 | -5.4% | 13,643 | +6.6% | 0.03% | +18.2% |
| NUE | Buy | NUCOR CORP | $785,000 | -34.0% | 21,775 | +3.1% | 0.03% | -18.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $643,000 | +39.5% | 12,863 | +53.8% | 0.02% | +83.3% |
| F | Buy | FORD MTR CO DEL | $665,000 | -45.8% | 137,717 | +3.8% | 0.02% | -33.3% |
| DVY | Buy | ISHARES TRselect divid etf | $669,000 | -21.8% | 9,103 | +12.3% | 0.02% | -4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $657,000 | -21.6% | 3,775 | +24.2% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $638,000 | +2.1% | 10,750 | +8.5% | 0.02% | +23.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $618,000 | -23.5% | 38,225 | +9.2% | 0.02% | 0.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $619,000 | – | 152,544 | +100.0% | 0.02% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $609,000 | -60.0% | 236,785 | +55.2% | 0.02% | -50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $577,000 | -18.8% | 4,362 | +8.4% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $582,000 | -8.1% | 7,272 | +8.1% | 0.02% | +11.8% |
| NOW | Buy | SERVICENOW INC | $532,000 | +10.4% | 1,856 | +8.7% | 0.02% | +38.5% |
| FISV | New | FISERV INC | $489,000 | – | 5,148 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $454,000 | -1.1% | 9,461 | +4.7% | 0.02% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $435,000 | +12.7% | 9,005 | +26.8% | 0.02% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $432,000 | -2.5% | 4,557 | +26.8% | 0.01% | +16.7% |
| MBB | Buy | ISHARES TRmbs etf | $431,000 | +17.4% | 3,900 | +14.7% | 0.01% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $425,000 | -32.1% | 6,320 | +7.1% | 0.01% | -17.6% |
| ADI | Buy | ANALOG DEVICES INC | $428,000 | +28.5% | 4,764 | +69.8% | 0.01% | +55.6% |
| PHM | Buy | PULTE GROUP INC | $360,000 | -32.1% | 16,124 | +18.2% | 0.01% | -14.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $352,000 | +37.5% | 5,126 | +42.4% | 0.01% | +71.4% |
| GRMN | Buy | GARMIN LTD | $371,000 | +2.8% | 4,949 | +33.9% | 0.01% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $341,000 | -14.8% | 1,871 | +17.7% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $325,000 | -3.0% | 1,741 | +48.8% | 0.01% | +22.2% |
| GPN | Buy | GLOBAL PMTS INC | $326,000 | +28.3% | 2,259 | +61.0% | 0.01% | +57.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $283,000 | -29.4% | 4,229 | +22.9% | 0.01% | -18.2% |
| SNA | Buy | SNAP ON INC | $264,000 | -7.7% | 2,424 | +42.9% | 0.01% | +12.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $282,000 | -19.7% | 6,110 | +14.1% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $265,000 | -13.7% | 3,066 | +11.8% | 0.01% | +12.5% |
| A | New | AGILENT TECHNOLOGIES INC | $268,000 | – | 3,738 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $266,000 | -30.9% | 2,668 | +3.1% | 0.01% | -10.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $246,000 | -15.8% | 12,858 | +7.7% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $239,000 | -39.0% | 6,602 | +12.0% | 0.01% | -20.0% |
| VEEV | New | VEEVA SYS INC | $247,000 | – | 1,581 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $228,000 | – | 435 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $243,000 | – | 5,340 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $203,000 | – | 1,309 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $219,000 | – | 4,004 | +100.0% | 0.01% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $213,000 | – | 60,900 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $182,000 | +26.4% | 36,838 | +81.5% | 0.01% | +50.0% |
| FOX | Buy | FOX CORP | $188,000 | -16.4% | 8,231 | +33.5% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $147,000 | -69.4% | 21,471 | +9.6% | 0.01% | -61.5% |
| VER | New | VEREIT INC | $125,000 | – | 25,557 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $113,000 | – | 13,750 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $81,000 | – | 31,200 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $61,000 | – | 10,373 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 2.2% |
| EXXONMOBIL CORP. | 42 | Q3 2023 | 1.4% |
| AMAZON.COM INC. | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.9% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INCORPORATED | 42 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.6% |
View BARINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge MLP & Midstream Fund Inc. | July 25, 2023 | 43 | 22.0% |
| Barings BDC, Inc. | February 12, 2019 | 13,356,159 | 26.0% |
| LAYNE CHRISTENSEN COSold out | February 12, 2019 | 0 | 0.0% |
| TCP Capital Corp. | February 17, 2015 | 1,603,372 | 3.3% |
| MFRI INCSold out | February 05, 2014 | 0 | 0.0% |
| GSE SYSTEMS INC | February 12, 2010 | 472,100 | 2.5% |
| KEITHLEY INSTRUMENTS INC | February 12, 2010 | 534,200 | 3.4% |
| MICRONETICS INC | February 12, 2010 | 166,600 | 3.7% |
| UROPLASTY INCSold out | February 12, 2010 | 0 | 0.0% |
| CARRIAGE SERVICES INCSold out | June 03, 2009 | 0 | 0.0% |
View BARINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 40-APP/A | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-10-25 |
| 13F-HR | 2023-08-08 |
| SC 13D | 2023-07-25 |
| SC 13D | 2023-07-25 |
| 40-APP | 2023-07-20 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
View BARINGS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.