$4.04 Billion is the total value of BARINGS LLC's 720 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $32,946,000 | – | 436,371 | +100.0% | 0.82% | – |
| ZH | New | ZHIHU INCads | $30,177,000 | – | 3,720,904 | +100.0% | 0.75% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $21,237,000 | – | 309,942 | +100.0% | 0.52% | – |
| TUYA | New | TUYA INCsponsered ads | $20,002,000 | – | 946,187 | +100.0% | 0.50% | – |
| IYF | New | ISHARES TRu.s. finls etf | $14,566,000 | – | 194,552 | +100.0% | 0.36% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $10,676,000 | – | 777,553 | +100.0% | 0.26% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $6,862,000 | – | 258,150 | +100.0% | 0.17% | – |
| IRBO | New | ISHARES TRrobotics artif | $5,323,000 | – | 123,405 | +100.0% | 0.13% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,350,000 | – | 51,475 | +100.0% | 0.11% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,245,000 | – | 322,034 | +100.0% | 0.06% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,984,000 | – | 42,850 | +100.0% | 0.05% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,949,000 | – | 32,500 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,276,000 | – | 6,388 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $992,000 | – | 13,770 | +100.0% | 0.02% | – |
| EMBD | New | GLOBAL X FDSx emerging mkt | $793,000 | – | 30,000 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $770,000 | – | 5,920 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $675,000 | – | 4,510 | +100.0% | 0.02% | – |
| CHX | New | CHAMPIONX CORPORATION | $547,000 | – | 25,160 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $507,000 | – | 14,892 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $462,000 | – | 4,023 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $433,000 | – | 50,327 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $403,000 | – | 2,091 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $360,000 | – | 3,949 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $383,000 | – | 9,394 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $313,000 | – | 5,854 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $321,000 | – | 11,500 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $324,000 | – | 1,609 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $283,000 | – | 5,995 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $262,000 | – | 3,369 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $245,000 | – | 745 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $239,000 | – | 5,400 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $228,000 | – | 3,584 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $240,000 | – | 1,395 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $252,000 | – | 1,893 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $254,000 | – | 3,219 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $254,000 | – | 4,146 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $225,000 | – | 1,669 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $209,000 | – | 9,700 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $212,000 | – | 6,503 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $200,000 | – | 2,191 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $220,000 | – | 1,418 | +100.0% | 0.01% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $172,000 | – | 13,400 | +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 2021-05-11
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.