BARINGS LLC - Q2 2021 holdings

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$8.49 Billion is the total value of BARINGS LLC's 1207 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.9% .

All

			Value		Shares		↓ Weighting
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$21,272,000	-80.5%	257,182	-80.6%	0.25%	-90.7%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$17,922,000	-55.1%	2,188,284	-23.3%	0.21%	-78.7%
LI	Sell	LI AUTO INCsponsored ads	$15,812,000	-67.1%	452,534	-76.5%	0.19%	-84.4%
BIDU	Sell	BAIDU INCspon adr rep a	$12,716,000	-84.6%	62,370	-83.5%	0.15%	-92.6%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$10,974,000	-27.2%	238,268	-27.6%	0.13%	-65.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$11,000,000	+3.9%	181,530	-2.2%	0.13%	-50.8%
IGV	Sell	ISHARES TRexpanded tech	$9,812,000	-8.0%	25,154	-19.5%	0.12%	-56.1%
VNET	Sell	21VIANET GROUP INCsponsored ads a	$9,058,000	-58.5%	394,646	-41.6%	0.11%	-80.2%
IEDI	Sell	ISHARES U S ETF TRdiscretionary	$6,518,000	-0.4%	146,184	-6.8%	0.08%	-52.5%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$6,462,000	-7.2%	26,388	-17.4%	0.08%	-55.8%
ICVT	Sell	ISHARES TRconv bd etf	$5,852,000	-24.5%	57,386	-27.2%	0.07%	-64.1%
BAC	Sell	BK OF AMERICA CORP	$3,086,000	-33.5%	74,868	-37.6%	0.04%	-68.7%
HON	Sell	HONEYWELL INTL INC	$2,502,000	-6.2%	11,400	-7.2%	0.03%	-56.1%
C	Sell	CITIGROUP INC	$2,054,000	-12.3%	29,046	-9.7%	0.02%	-58.6%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,018,000	-80.6%	19,936	-81.8%	0.02%	-90.7%
WFC	Sell	WELLS FARGO CO NEW	$1,952,000	-2.9%	43,104	-16.2%	0.02%	-54.0%
MS	Sell	MORGAN STANLEY	$1,846,000	-23.5%	20,142	-35.2%	0.02%	-63.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,804,000	+0.3%	21,146	-9.2%	0.02%	-53.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,718,000	+10.9%	4,524	-4.5%	0.02%	-47.4%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$1,670,000	-80.8%	180,438	-82.7%	0.02%	-90.7%
CAT	Sell	CATERPILLAR INC	$1,154,000	-15.9%	5,306	-10.3%	0.01%	-58.8%
SCHW	Sell	SCHWAB CHARLES CORP	$1,208,000	-14.3%	16,592	-23.3%	0.01%	-60.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,116,000	-19.7%	22,978	-30.1%	0.01%	-61.8%
NUE	Sell	NUCOR CORP	$1,060,000	-52.4%	11,052	-60.2%	0.01%	-78.2%
GPN	Sell	GLOBAL PMTS INC	$914,000	-14.9%	4,878	-8.4%	0.01%	-59.3%
CL	Sell	COLGATE PALMOLIVE CO	$820,000	-10.2%	10,084	-12.9%	0.01%	-56.5%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$854,000	-95.4%	9,838	-95.6%	0.01%	-97.8%
EQIX	Sell	EQUINIX INC	$670,000	-20.2%	834	-32.5%	0.01%	-61.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$578,000	-34.7%	7,060	-45.4%	0.01%	-68.2%
AVY	Sell	AVERY DENNISON CORP	$504,000	-9.7%	2,398	-21.1%	0.01%	-57.1%
BGH	Sell	BARINGS GLOBAL SHORT DURATION	$144,000	-8.3%	8,404	-14.0%	0.00%	-50.0%
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-31,200	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,165	-100.0%	-0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-13,400	-100.0%	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-38,059	-100.0%	-0.00%	–
JILL	Exit	J JILL INC	$0	–	-17,591	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-2,191	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-1,418	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,100	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,008	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-996	-100.0%	-0.01%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-9,700	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-2,729	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,395	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-681	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-3,584	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-3,288	-100.0%	-0.01%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-26,728	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,381	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,058	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-5,400	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-4,609	-100.0%	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-3,400	-100.0%	-0.01%	–
IAA	Exit	IAA INC	$0	–	-4,400	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-1,669	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-3,369	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-30,330	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-4,146	-100.0%	-0.01%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-46,504	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-1,893	-100.0%	-0.01%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-9,591	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-745	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-3,591	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-5,235	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-9,088	-100.0%	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,677	-100.0%	-0.01%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-11,500	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-4,317	-100.0%	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-14,427	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-5,099	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-2,083	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-1,274	-100.0%	-0.01%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-10,072	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-764	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-334	-100.0%	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-1,164	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,404	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,950	-100.0%	-0.01%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-47,879	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,762	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,059	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-6,864	-100.0%	-0.01%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-58,712	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-5,200	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-10,695	-100.0%	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,026	-100.0%	-0.01%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-25,160	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,790	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-12,585	-100.0%	-0.01%	–
BSMX	Exit	BANCO SANTANDER MEXICO SAsponsored ads b	$0	–	-109,445	-100.0%	-0.02%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-17,409	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-11,002	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,662	-100.0%	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,582	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-13,117	-100.0%	-0.02%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-4,510	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-27,092	-100.0%	-0.02%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-41,067	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-19,983	-100.0%	-0.02%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-9,800	-100.0%	-0.02%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-4,610	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INC.	$0	–	-7,643	-100.0%	-0.02%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-35,590	-100.0%	-0.02%	–
ACA	Exit	ARCOSA INC	$0	–	-13,403	-100.0%	-0.02%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-45,540	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-13,770	-100.0%	-0.02%	–
PKX	Exit	POSCOsponsored adr	$0	–	-15,013	-100.0%	-0.03%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-16,701	-100.0%	-0.03%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP	$0	–	-93,625	-100.0%	-0.03%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-94,108	-100.0%	-0.04%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-23,845	-100.0%	-0.05%	–
TRGP	Exit	TARGA RES CORP	$0	–	-61,196	-100.0%	-0.05%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-306,535	-100.0%	-0.05%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-39,214	-100.0%	-0.07%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-206,542	-100.0%	-0.07%	–
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-359,726	-100.0%	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-76,752	-100.0%	-0.08%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-194,613	-100.0%	-0.09%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-42,136	-100.0%	-0.10%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-447,309	-100.0%	-0.10%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-184,780	-100.0%	-0.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-23,359	-100.0%	-0.12%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-135,971	-100.0%	-0.14%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-380,191	-100.0%	-0.16%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-203,054	-100.0%	-0.16%	–
MPLX	Exit	MPLX LP	$0	–	-357,794	-100.0%	-0.23%	–
RAAS	Exit	CLOOPEN GROUP HOLDING LIMITEads	$0	–	-777,553	-100.0%	-0.26%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-76,041	-100.0%	-0.28%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-691,660	-100.0%	-0.32%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-2,041,561	-100.0%	-0.39%	–
ENB	Exit	ENBRIDGE INC	$0	–	-462,450	-100.0%	-0.42%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-780,518	-100.0%	-0.42%	–
TRP	Exit	TC ENERGY CORP	$0	–	-404,236	-100.0%	-0.46%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-147,775	-100.0%	-0.81%	–

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 2021-08-11
View 13F-HR/A filed 2021-08-12

Signatures

The EDGAR filing(s) were signed by:

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)

BARINGS LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CO^{Sold out}	February 12, 2019	0	0.0%
TCP Capital Corp.	February 17, 2015	1,603,372	3.3%
MFRI INC^{Sold 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 INC^{Sold out}	February 12, 2010	0	0.0%
CARRIAGE SERVICES INC^{Sold out}	June 03, 2009	0	0.0%

View BARINGS LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-08
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

View BARINGS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1207 != 1208)
The reported has been amended

Export BARINGS LLC's holdings