$4.39 Billion is the total value of BARINGS LLC's 597 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 372.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $419,826,000 | +915.3% | 3,155,874 | +925.5% | 9.57% | +1864.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $89,996,000 | +3618.8% | 683,191 | +3650.9% | 2.05% | +7225.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $70,090,000 | +1013.6% | 456,313 | +1022.3% | 1.60% | +2058.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $37,809,000 | +0.6% | 1,822,987 | +16.3% | 0.86% | +94.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $36,999,000 | +153.2% | 375,778 | +153.3% | 0.84% | +390.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $24,392,000 | +2756.2% | 285,791 | +2805.0% | 0.56% | +5460.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $23,063,000 | -7.5% | 396,873 | +5.4% | 0.52% | +78.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $23,026,000 | +1278.8% | 2,388,620 | +1223.8% | 0.52% | +2525.0% |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $12,005,000 | – | 1,750,000 | +100.0% | 0.27% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $11,638,000 | +98.9% | 116,683 | +103.3% | 0.26% | +284.1% |
| IGV | Buy | ISHARES TRexpanded tech | $10,612,000 | +8.2% | 26,587 | +5.7% | 0.24% | +108.6% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $8,012,000 | – | 174,699 | +100.0% | 0.18% | – |
| INDA | New | ISHARES TRmsci india etf | $5,660,000 | – | 116,253 | +100.0% | 0.13% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,395,000 | +10.6% | 9,370 | +12.5% | 0.12% | +115.8% |
| SHV | New | ISHARES TRshort treas bd | $5,244,000 | – | 47,466 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,139,000 | -60.8% | 15,152 | +51.4% | 0.07% | -23.4% |
| EAGG | New | ISHARES TResg awr us agrgt | $3,086,000 | – | 55,980 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP | $2,984,000 | +48.3% | 34,249 | +32.5% | 0.07% | +183.3% |
| DVYE | New | ISHARES INCem mkts div etf | $2,770,000 | – | 71,219 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $2,154,000 | +7.1% | 4,442 | +5.3% | 0.05% | +104.2% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,445,000 | – | 17,910 | +100.0% | 0.03% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,310,000 | +24.5% | 4,800 | +2.1% | 0.03% | +150.0% |
| FTNT | New | FORTINET INC | $1,014,000 | – | 3,472 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $982,000 | – | 13,289 | +100.0% | 0.02% | – |
| MBB | Buy | ISHARES TRmbs etf | $876,000 | +3.8% | 8,100 | +3.8% | 0.02% | +100.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $863,000 | – | 11,154 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $837,000 | – | 3,405 | +100.0% | 0.02% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $824,000 | – | 17,756 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $699,000 | – | 2,717 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $619,000 | +19.5% | 1,816 | +21.7% | 0.01% | +133.3% |
| PANW | New | PALO ALTO NETWORKS INC | $560,000 | – | 1,170 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $554,000 | – | 3,895 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $532,000 | – | 3,762 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $546,000 | – | 11,994 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $474,000 | – | 1,114 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $483,000 | – | 3,343 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $434,000 | – | 6,172 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $452,000 | – | 269 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $445,000 | – | 15,018 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $383,000 | – | 566 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $380,000 | – | 3,692 | +100.0% | 0.01% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $396,000 | – | 9,138 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $381,000 | – | 2,418 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $350,000 | – | 1,048 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $340,000 | – | 2,742 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $340,000 | – | 247 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $367,000 | – | 643 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $335,000 | – | 924 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $351,000 | – | 2,859 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $314,000 | – | 5,383 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $302,000 | – | 2,549 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $315,000 | – | 10,634 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $294,000 | – | 1,507 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $287,000 | – | 1,027 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $287,000 | – | 579 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $288,000 | – | 2,544 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $291,000 | – | 762 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $309,000 | – | 2,649 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $295,000 | – | 1,024 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $311,000 | – | 12,595 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $298,000 | – | 4,072 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $252,000 | – | 462 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $248,000 | – | 4,049 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $272,000 | – | 1,750 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $254,000 | – | 710 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $257,000 | – | 151 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $259,000 | – | 2,872 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $272,000 | – | 2,415 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $255,000 | – | 2,143 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $272,000 | – | 5,286 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $282,000 | – | 5,591 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $276,000 | – | 1,187 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $252,000 | – | 1,218 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $247,000 | – | 4,100 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $268,000 | – | 585 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $236,000 | – | 1,368 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $223,000 | – | 2,490 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $226,000 | – | 4,288 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $202,000 | – | 3,678 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $238,000 | – | 1,093 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $204,000 | – | 1,170 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $215,000 | – | 820 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $210,000 | – | 1,865 | +100.0% | 0.01% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION | $173,000 | +20.1% | 10,141 | +20.7% | 0.00% | +100.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $56,000 | – | 1,300 | +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 2021-11-12
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.