BARINGS LLC - Q2 2022 holdings

Add to watchlist

$2.77 Billion is the total value of BARINGS LLC's 550 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.5% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$606,767,000	-23.9%	1,600,334	-8.9%	21.91%	-8.6%
IWO	Buy	ISHARES TRrus 2000 grw etf	$287,070,000	-17.8%	1,391,450	+1.9%	10.37%	-1.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$282,254,000	-20.6%	1,007,041	+2.7%	10.19%	-4.7%
BBDC		BARINGS BDC, INC.	$126,985,000	-10.0%	13,639,681	0.0%	4.58%	+8.1%
HDV	New	ISHARES TRcore high dv etf	$85,630,000	–	852,635	+100.0%	3.09%	–
FLOT	Buy	ISHARES TRfltg rate nt etf	$72,633,000	+9.8%	1,454,986	+11.1%	2.62%	+31.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$39,742,000	-9.9%	277,006	+1.8%	1.44%	+8.1%
		DISH NETWORK CORPORATIONnote 3.375% 8/1	$38,905,000	-25.8%	58,000,000	0.0%	1.40%	-11.0%
STIP	Buy	ISHARES TR0-5 yr tips etf	$37,008,000	+15.2%	364,865	+19.1%	1.34%	+38.2%
AGG	Sell	ISHARES TRcore us aggbd et	$35,416,000	-25.5%	348,311	-21.5%	1.28%	-10.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$32,225,000	-38.8%	244,349	-31.4%	1.16%	-26.5%
TIP		ISHARES TRtips bd etf	$29,316,000	-8.6%	257,365	0.0%	1.06%	+9.9%
SE	Buy	SEA LTDsponsord ads	$28,714,000	-28.2%	429,467	+28.6%	1.04%	-13.9%
ZTO		ZTO EXPRESS CAYMAN INCsponsored ads a	$28,633,000	+9.8%	1,043,103	0.0%	1.03%	+31.9%
SU	Sell	SUNCOR ENERGY INC NEW	$26,574,000	-47.8%	757,733	-51.5%	0.96%	-37.3%
YUMC	Buy	YUM CHINA HLDGS INC	$24,372,000	+78.5%	502,524	+52.9%	0.88%	+114.1%
NIO	Sell	NIO INCspon ads	$23,937,000	-10.8%	1,102,095	-13.5%	0.86%	+7.1%
		DIGITALBRIDGE GROUP INCnote 5.000% 4/1	$21,124,000	-4.4%	21,500,000	0.0%	0.76%	+14.7%
XOM	Buy	EXXON MOBIL CORP	$20,979,000	+9.0%	244,962	+5.1%	0.76%	+30.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$20,286,000	+10.3%	275,585	+23.3%	0.73%	+32.5%
TCPC		BLACKROCK TCP CAPITAL CORP	$20,090,000	-12.4%	1,603,372	0.0%	0.72%	+5.1%
SHY	Buy	ISHARES TR1 3 yr treas bd	$19,841,000	+19544.6%	239,657	+19772.1%	0.72%	+23766.7%
MCHI	Buy	ISHARES TRmsci china etf	$19,120,000	+563.0%	342,594	+528.3%	0.69%	+693.1%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$18,789,000	+63.2%	188,889	+75.6%	0.68%	+96.0%
CTVA	Buy	CORTEVA INC	$17,808,000	-0.1%	328,917	+6.0%	0.64%	+20.0%
ASHR	New	DBX ETF TRxtrack hrvst csi	$17,756,000	–	519,648	+100.0%	0.64%	–
DE	Buy	DEERE & CO	$17,175,000	+109.2%	57,353	+190.3%	0.62%	+151.0%
	Buy	AVAYA HLDGS CORPnote 2.250% 6/1	$16,656,000	+19.8%	17,192,000	+21.1%	0.60%	+43.8%
NTR	Sell	NUTRIEN LTD	$16,198,000	-53.6%	203,254	-39.4%	0.58%	-44.2%
		PENNYMAC CORPnote 5.500%11/0	$16,193,000	-6.2%	17,000,000	0.0%	0.58%	+12.7%
		GREEN PLAINS INCnote 4.125% 9/0	$16,030,000	-4.7%	13,550,000	0.0%	0.58%	+14.4%
SHV	Buy	ISHARES TRshort treas bd	$16,030,000	+5.5%	145,599	+5.6%	0.58%	+26.7%
LIN	Buy	LINDE PLC	$15,761,000	-8.1%	54,818	+2.1%	0.57%	+10.3%
		SIXTH STREET SPECIALTY LENDInote 4.500% 8/0	$15,619,000	-18.0%	15,000,000	0.0%	0.56%	-1.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$15,206,000	-73.5%	110,622	-70.0%	0.55%	-68.2%
COP	Buy	CONOCOPHILLIPS	$14,937,000	-7.4%	166,317	+3.1%	0.54%	+11.1%
SHYG		ISHARES TR0-5yr hi yl cp	$14,531,000	-7.8%	358,368	0.0%	0.52%	+10.8%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$14,470,000	-6.6%	169,560	+10.8%	0.52%	+12.2%
		MFA FINL INCnote 6.250% 6/1	$13,538,000	-8.8%	15,000,000	0.0%	0.49%	+9.4%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$12,232,000	-36.7%	146,435	-35.1%	0.44%	-23.9%
IXJ	New	ISHARES TRglob hlthcre etf	$12,133,000	–	149,534	+100.0%	0.44%	–
EOG	Sell	EOG RES INC	$11,217,000	-9.7%	101,566	-2.5%	0.40%	+8.3%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$11,176,000	-16.5%	3,428,338	+18.9%	0.40%	+0.2%
VGT	New	VANGUARD WORLD FDSinf tech etf	$11,194,000	–	34,279	+100.0%	0.40%	–
MSFT	Buy	MICROSOFT CORP	$11,146,000	+5.1%	43,399	+26.2%	0.40%	+26.0%
CVX	Buy	CHEVRON CORP NEW	$10,655,000	-6.8%	73,594	+4.8%	0.38%	+11.9%
DAR	Buy	DARLING INGREDIENTS INC	$10,427,000	-10.2%	174,370	+20.8%	0.38%	+8.0%
IGV	New	ISHARES TRexpanded tech	$10,100,000	–	37,462	+100.0%	0.36%	–
MOS	Buy	MOSAIC CO NEW	$9,768,000	+31.3%	206,811	+84.9%	0.35%	+57.6%
HES	Sell	HESS CORP	$9,722,000	-18.1%	91,772	-17.3%	0.35%	-1.7%
VALE	Buy	VALE S Asponsored ads	$9,485,000	-25.8%	648,352	+1.3%	0.34%	-11.2%
AAPL	Buy	APPLE INC	$9,264,000	-16.7%	67,764	+6.4%	0.34%	0.0%
		GRAB HOLDINGS LIMITEDclass a ord	$8,408,000	-27.7%	3,323,176	0.0%	0.30%	-13.1%
AJRD		AEROJET ROCKETDYNE HLDGS INC	$8,174,000	+3.2%	201,341	0.0%	0.30%	+23.9%
LQD		ISHARES TRiboxx inv cp etf	$8,131,000	-9.0%	73,900	0.0%	0.29%	+9.3%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$8,003,000	-39.6%	1,869,780	-19.4%	0.29%	-27.6%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$7,985,000	+0.0%	191,771	+8.0%	0.29%	+20.0%
		BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$7,886,000	-3.0%	8,000,000	0.0%	0.28%	+16.8%
EWH	Buy	ISHARES INCmsci hong kg etf	$7,724,000	+222.0%	347,914	+227.3%	0.28%	+287.5%
FMX		FOMENTO ECONOMICO MEXICANO Sspon adr units	$7,643,000	-18.5%	113,252	0.0%	0.28%	-2.1%
VLO	Sell	VALERO ENERGY CORP	$7,642,000	-10.1%	71,900	-14.1%	0.28%	+7.8%
LI	Sell	LI AUTO INCsponsored ads	$7,628,000	+17.1%	199,120	-21.1%	0.28%	+40.3%
IYE	Buy	ISHARES TRu.s. energy etf	$7,286,000	+475.1%	191,113	+517.2%	0.26%	+592.1%
BG	Buy	BUNGE LIMITED	$7,289,000	-9.8%	80,371	+10.2%	0.26%	+8.2%
VLUE	Sell	ISHARES TRmsci usa value	$7,034,000	-43.9%	77,703	-35.2%	0.25%	-32.6%
APD	Buy	AIR PRODS & CHEMS INC	$7,033,000	-1.2%	29,245	+2.7%	0.25%	+18.7%
	Buy	TDCX INCads	$6,723,000	-16.9%	726,763	+9.2%	0.24%	0.0%
AMCR	Buy	AMCOR PLCord	$6,612,000	+218.5%	531,964	+190.3%	0.24%	+285.5%
AAXJ	New	ISHARES TRmsci ac asia etf	$6,554,000	–	94,717	+100.0%	0.24%	–
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$6,547,000	-64.1%	180,511	-51.7%	0.24%	-57.0%
SOXX	Sell	ISHARES TRishares semicdtr	$6,542,000	-70.2%	18,711	-59.7%	0.24%	-64.3%
DOW	Sell	DOW INC	$6,505,000	-20.1%	126,051	-1.3%	0.24%	-4.1%
AGCO	Sell	AGCO CORP	$6,319,000	-38.4%	64,026	-8.8%	0.23%	-26.2%
CF	Buy	CF INDS HLDGS INC	$6,160,000	-10.8%	71,854	+7.2%	0.22%	+6.7%
ALB	Sell	ALBEMARLE CORP	$6,122,000	-26.6%	29,297	-22.3%	0.22%	-12.0%
QUAL	New	ISHARES TRmsci usa qlt fct	$6,021,000	–	53,896	+100.0%	0.22%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$5,973,000	-10.5%	11,628	-11.2%	0.22%	+7.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$5,929,000	-3.6%	76,405	+12.1%	0.21%	+15.7%
PBRA		PETROLEO BRASILEIRO SA PETROsp adr non vtg	$5,569,000	-24.0%	523,923	0.0%	0.20%	-8.6%
EAGG	Sell	ISHARES TResg awr us agrgt	$5,454,000	-37.0%	111,442	-33.5%	0.20%	-24.2%
ICVT		ISHARES TRconv bd etf	$5,404,000	-16.7%	77,910	0.0%	0.20%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$5,228,000	-38.2%	353,478	-1.0%	0.19%	-25.6%
AMZN	Buy	AMAZON COM INC	$5,130,000	-46.6%	48,294	+1539.9%	0.18%	-36.0%
		ARBOR REALTY TRUST INCnote 4.750%11/0	$4,974,000	-5.1%	5,000,000	0.0%	0.18%	+13.9%
FPE		FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$4,636,000	-9.4%	269,073	0.0%	0.17%	+8.4%
PPG	Buy	PPG INDS INC	$4,606,000	-9.8%	40,280	+3.4%	0.17%	+7.8%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$4,520,000	-34.3%	146,616	-9.1%	0.16%	-21.3%
TSCO	Buy	TRACTOR SUPPLY CO	$4,499,000	+97.9%	23,207	+138.3%	0.16%	+138.2%
CEMB		ISHARES INCjp mrg em crp bd	$4,391,000	-7.7%	102,520	0.0%	0.16%	+11.2%
AON	Sell	AON PLC	$4,062,000	-25.2%	15,065	-9.6%	0.15%	-9.8%
IGSB		ISHARES TR	$3,882,000	-2.3%	76,800	0.0%	0.14%	+17.6%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,746,000	-2.3%	49,121	0.0%	0.14%	+17.4%
ACWI	New	ISHARES TRmsci acwi etf	$3,685,000	–	43,931	+100.0%	0.13%	–
JNJ	Buy	JOHNSON & JOHNSON	$3,661,000	+44.8%	20,621	+44.5%	0.13%	+73.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,650,000	-16.1%	1,675	+7.1%	0.13%	+0.8%
EMBD	Buy	GLOBAL X FDSx emerging mkt	$3,658,000	-4.9%	172,300	+7.5%	0.13%	+13.8%
MCD	Buy	MCDONALDS CORP	$3,509,000	+15.0%	14,217	+15.2%	0.13%	+38.0%
ZH	Sell	ZHIHU INCads	$3,380,000	-52.1%	1,888,411	-35.3%	0.12%	-42.5%
IYH	New	ISHARES TRus hlthcare etf	$3,156,000	–	11,737	+100.0%	0.11%	–
VGIT		VANGUARD SCOTTSDALE FDSinter term treas	$3,069,000	-2.8%	50,188	0.0%	0.11%	+16.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$3,047,000	-64.3%	25,579	-60.7%	0.11%	-57.2%
V	Buy	VISA INC	$3,028,000	-7.6%	15,377	+4.0%	0.11%	+10.1%
ABEV	Buy	AMBEV SAsponsored adr	$2,937,000	-7.1%	1,170,019	+19.5%	0.11%	+11.6%
MCI		BARINGS CORPORATE INVS	$2,946,000	-11.9%	219,664	0.0%	0.11%	+5.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$2,856,000	+6.9%	31,154	+17.1%	0.10%	+28.8%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$2,585,000	-5.9%	71,758	+24.3%	0.09%	+12.0%
AVGO	Buy	BROADCOM INC	$2,494,000	-19.0%	5,134	+5.1%	0.09%	-3.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,403,000	+6.6%	7,616	+20.7%	0.09%	+27.9%
NVDA	Buy	NVIDIA CORPORATION	$2,410,000	-36.0%	15,895	+15.1%	0.09%	-23.0%
VIST	New	VISTA ENERGY S.A.B. DE C.V.sponsored ads	$2,390,000	–	323,426	+100.0%	0.09%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,350,000	-52.5%	201,176	-39.8%	0.08%	-43.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,244,000	-10.5%	1,026	+14.4%	0.08%	+8.0%
BAP		CREDICORP LTD	$2,183,000	-30.2%	18,202	0.0%	0.08%	-16.0%
ABBV	Buy	ABBVIE INC	$2,191,000	+22.5%	14,300	+29.6%	0.08%	+46.3%
TSN	Buy	TYSON FOODS INCcl a	$2,147,000	+8.5%	24,945	+13.0%	0.08%	+30.0%
FB	Sell	META PLATFORMS INCcl a	$2,113,000	-44.5%	13,099	-23.5%	0.08%	-33.9%
PEP	Sell	PEPSICO INC	$2,046,000	-14.9%	12,279	-14.6%	0.07%	+2.8%
KO	Buy	COCA COLA CO	$2,021,000	+13.5%	32,120	+11.9%	0.07%	+35.2%
FMC	Buy	FMC CORP	$2,022,000	-10.4%	18,896	+10.2%	0.07%	+7.4%
GDS	Sell	GDS HLDGS LTDsponsored ads	$1,990,000	-86.0%	59,589	-83.6%	0.07%	-83.2%
PG	Sell	PROCTER AND GAMBLE CO	$1,904,000	-21.6%	13,238	-16.8%	0.07%	-5.5%
DIS	Sell	DISNEY WALT CO	$1,863,000	-32.5%	19,741	-2.0%	0.07%	-19.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,852,000	-35.6%	16,442	-22.1%	0.07%	-23.0%
PFE	Sell	PFIZER INC	$1,784,000	-16.5%	34,028	-17.5%	0.06%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,759,000	-37.5%	16,779	-16.7%	0.06%	-24.7%
MPV		BARINGS PARTN INVS TRUST	$1,758,000	-8.4%	143,404	0.0%	0.06%	+8.6%
BDX	Buy	BECTON DICKINSON & CO	$1,749,000	+14.5%	7,095	+23.6%	0.06%	+37.0%
TSLA	Sell	TESLA INC	$1,677,000	-40.1%	2,491	-4.2%	0.06%	-27.4%
QCOM	Buy	QUALCOMM INC	$1,674,000	-7.1%	13,104	+11.2%	0.06%	+11.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,640,000	-90.7%	4,348	-88.8%	0.06%	-88.8%
COST	Buy	COSTCO WHSL CORP NEW	$1,632,000	+3.8%	3,405	+24.7%	0.06%	+25.5%
MRK	Buy	MERCK & CO INC	$1,631,000	+17.8%	17,889	+6.0%	0.06%	+40.5%
TXN	Buy	TEXAS INSTRS INC	$1,587,000	+2.1%	10,327	+21.9%	0.06%	+21.3%
TJX	Sell	TJX COS INC NEW	$1,584,000	-42.7%	28,360	-37.9%	0.06%	-31.3%
CNHI	Sell	CNH INDL N V	$1,482,000	-60.2%	127,829	-45.6%	0.05%	-51.8%
INTC	Sell	INTEL CORP	$1,483,000	-30.6%	39,635	-8.1%	0.05%	-15.6%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,486,000	–	11,590	+100.0%	0.05%	–
LLY	Buy	LILLY ELI & CO	$1,470,000	+97.1%	4,534	+74.0%	0.05%	+140.9%
EOSE	Buy	EOS ENERGY ENTERPRISES INC	$1,457,000	-60.2%	1,204,430	+37.5%	0.05%	-51.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,478,000	-12.6%	29,125	-12.2%	0.05%	+3.9%
CSCO	Buy	CISCO SYS INC	$1,442,000	-23.3%	33,831	+0.4%	0.05%	-8.8%
ACN	Buy	ACCENTURE PLC IRELAND	$1,377,000	-11.7%	4,960	+7.3%	0.05%	+6.4%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$1,377,000	-84.6%	13,465	-83.8%	0.05%	-81.4%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$1,393,000	-44.5%	219,048	-31.8%	0.05%	-34.2%
NKE	Buy	NIKE INCcl b	$1,353,000	+24.6%	13,239	+63.9%	0.05%	+48.5%
HD	Sell	HOME DEPOT INC	$1,329,000	-24.2%	4,847	-17.3%	0.05%	-9.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,323,000	+79.0%	2,435	+94.6%	0.05%	+118.2%
BAC	Sell	BK OF AMERICA CORP	$1,274,000	-44.2%	40,939	-26.2%	0.05%	-33.3%
CX		CEMEX SAB DE CVspon adr new	$1,262,000	-25.9%	322,034	0.0%	0.05%	-9.8%
BLFS		BIOLIFE SOLUTIONS INC	$1,261,000	-39.3%	91,316	0.0%	0.05%	-25.8%
AMGN	Buy	AMGEN INC	$1,240,000	+148.0%	5,098	+146.3%	0.04%	+200.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$1,232,000	-76.8%	287,104	-65.2%	0.04%	-72.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,177,000	-1.9%	3,213	+22.1%	0.04%	+19.4%
SYK	Buy	STRYKER CORPORATION	$1,132,000	+3.0%	5,689	+38.4%	0.04%	+24.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,073,000	-0.2%	10,870	-5.0%	0.04%	+21.9%
MPV		BARINGS PARTN INVSsh ben int	$1,056,000	-8.4%	86,128	0.0%	0.04%	+8.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,042,000	-30.3%	13,618	-0.4%	0.04%	-15.6%
MU	Sell	MICRON TECHNOLOGY INC	$1,055,000	-31.5%	19,077	-3.5%	0.04%	-17.4%
MDT	Buy	MEDTRONIC PLC	$1,000,000	-10.0%	11,145	+11.4%	0.04%	+9.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$999,000	-30.4%	25,449	-16.9%	0.04%	-16.3%
BKNG	Buy	BOOKING HOLDINGS INC	$956,000	+107.8%	547	+179.1%	0.04%	+150.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$966,000	-21.5%	6,522	-2.0%	0.04%	-5.4%
UAL	New	UNITED AIRLS HLDGS INC	$906,000	–	25,572	+100.0%	0.03%	–
ABT	Buy	ABBOTT LABS	$880,000	+38.4%	8,094	+50.8%	0.03%	+68.4%
JETS	New	ETF SER SOLUTIONSus glb jets	$849,000	–	51,457	+100.0%	0.03%	–
UNP	Sell	UNION PAC CORP	$869,000	-24.6%	4,075	-3.3%	0.03%	-11.4%
VAL	Sell	VALARIS LIMITEDcl a	$838,000	-85.6%	19,835	-82.3%	0.03%	-82.9%
T	Sell	AT&T INC	$813,000	-35.5%	38,776	-27.2%	0.03%	-23.7%
MBB		ISHARES TRmbs etf	$790,000	-4.2%	8,100	0.0%	0.03%	+16.0%
KLAC	Sell	KLA CORP	$776,000	-14.9%	2,433	-2.4%	0.03%	+3.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$746,000	-21.3%	6,087	-1.2%	0.03%	-6.9%
LMT	Buy	LOCKHEED MARTIN CORP	$734,000	+96.8%	1,706	+102.1%	0.03%	+145.5%
DAL	New	DELTA AIR LINES INC DEL	$759,000	–	26,221	+100.0%	0.03%	–
AAL	New	AMERICAN AIRLS GROUP INC	$738,000	–	58,217	+100.0%	0.03%	–
LRCX	Sell	LAM RESEARCH CORP	$743,000	-21.9%	1,744	-1.4%	0.03%	-6.9%
LUV	New	SOUTHWEST AIRLS CO	$750,000	–	20,759	+100.0%	0.03%	–
SNPS	Sell	SYNOPSYS INC	$746,000	-10.7%	2,456	-1.9%	0.03%	+8.0%
BLK	Buy	BLACKROCK INC	$725,000	+37.3%	1,191	+72.4%	0.03%	+62.5%
MMM	Sell	3M CO	$733,000	-48.6%	5,665	-40.9%	0.03%	-39.5%
ADI	Sell	ANALOG DEVICES INC	$686,000	-32.7%	4,695	-24.0%	0.02%	-19.4%
BKLN		INVESCO EXCH TRADED FD TR IIsr ln etf	$684,000	-6.9%	33,755	0.0%	0.02%	+13.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$702,000	-72.3%	2,572	-64.2%	0.02%	-67.1%
MPC	Buy	MARATHON PETE CORP	$689,000	+61.0%	8,379	+67.3%	0.02%	+92.3%
AMAT	Sell	APPLIED MATLS INC	$687,000	-32.3%	7,556	-1.9%	0.02%	-19.4%
SLB	New	SCHLUMBERGER LTD	$696,000	–	19,459	+100.0%	0.02%	–
CRM	Sell	SALESFORCE INC	$697,000	-24.2%	4,228	-2.2%	0.02%	-10.7%
OEG	Buy	ORBITAL ENERGY GROUP INC	$635,000	+29.3%	1,007,998	+277.6%	0.02%	+53.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$602,000	-33.8%	6,267	-31.8%	0.02%	-18.5%
GILD	Buy	GILEAD SCIENCES INC	$602,000	+37.4%	9,743	+32.1%	0.02%	+69.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$613,000	-12.8%	4,347	-19.7%	0.02%	+4.8%
ASML		ASML HOLDING N V	$584,000	-28.8%	1,229	0.0%	0.02%	-16.0%
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$577,000	–	8,585	+100.0%	0.02%	–
PGR	Buy	PROGRESSIVE CORP	$573,000	+98.3%	4,935	+94.5%	0.02%	+133.3%
SYY	Buy	SYSCO CORP	$579,000	+173.1%	6,838	+163.8%	0.02%	+250.0%
WFRD	Sell	WEATHERFORD INTL PLC	$569,000	-96.8%	26,861	-95.0%	0.02%	-96.1%
MO	Buy	ALTRIA GROUP INC	$541,000	+36.6%	12,942	+70.6%	0.02%	+66.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$551,000	+144.9%	3,023	+180.9%	0.02%	+185.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$562,000	-2.8%	3,080	+14.3%	0.02%	+17.6%
MRVL	Sell	MARVELL TECHNOLOGY INC	$515,000	-53.2%	11,820	-23.0%	0.02%	-42.4%
WFC	Sell	WELLS FARGO CO NEW	$535,000	-51.2%	13,652	-39.6%	0.02%	-42.4%
AMT	New	AMERICAN TOWER CORP NEW	$523,000	–	2,044	+100.0%	0.02%	–
SPGI	Sell	S&P GLOBAL INC	$526,000	-24.4%	1,559	-8.1%	0.02%	-9.5%
BX	Buy	BLACKSTONE INC	$500,000	+67.2%	5,475	+132.7%	0.02%	+100.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$507,000	+24.6%	6,584	+18.4%	0.02%	+50.0%
VRTX	New	VERTEX PHARMACEUTICALS INC	$486,000	–	1,723	+100.0%	0.02%	–
EXPE	New	EXPEDIA GROUP INC	$460,000	–	4,853	+100.0%	0.02%	–
ASYS	Sell	AMTECH SYS INC	$475,000	-46.8%	65,000	-26.8%	0.02%	-37.0%
HEPS		D MARKET ELECTR SVCS & TRADIsponsored ads	$484,000	-73.2%	795,836	0.0%	0.02%	-68.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$440,000	+101.8%	4,631	+149.6%	0.02%	+128.6%
ISRG	New	INTUITIVE SURGICAL INC	$456,000	–	2,272	+100.0%	0.02%	–
MPWR	Buy	MONOLITHIC PWR SYS INC	$435,000	+52.6%	1,134	+93.5%	0.02%	+77.8%
CVS	Sell	CVS HEALTH CORP	$441,000	-41.9%	4,758	-36.5%	0.02%	-30.4%
LNT	New	ALLIANT ENERGY CORP	$444,000	–	7,574	+100.0%	0.02%	–
MCHP		MICROCHIP TECHNOLOGY INC.	$422,000	-22.9%	7,276	0.0%	0.02%	-6.2%
HON	Sell	HONEYWELL INTL INC	$423,000	-39.2%	2,431	-32.0%	0.02%	-28.6%
WMT	Sell	WALMART INC	$405,000	-55.6%	3,333	-45.6%	0.02%	-44.4%
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$426,000	-21.8%	5,220	0.0%	0.02%	-6.2%
ZTS	Buy	ZOETIS INCcl a	$411,000	-2.1%	2,393	+7.5%	0.02%	+15.4%
HNRG		HALLADOR ENERGY COMPANY	$375,000	+55.0%	69,239	0.0%	0.01%	+100.0%
MAR	New	MARRIOTT INTL INC NEWcl a	$380,000	–	2,796	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC	$382,000	–	12,242	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$378,000	–	1,486	+100.0%	0.01%	–
FOXA	New	FOX CORP	$394,000	–	12,271	+100.0%	0.01%	–
AXP	Sell	AMERICAN EXPRESS CO	$391,000	-49.5%	2,818	-32.0%	0.01%	-39.1%
DHR	Sell	DANAHER CORPORATION	$375,000	-14.2%	1,482	-0.4%	0.01%	+7.7%
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$392,000	–	15,263	+100.0%	0.01%	–
MS	Sell	MORGAN STANLEY	$374,000	-46.7%	4,928	-38.6%	0.01%	-33.3%
ANTM	Sell	ELEVANCE HEALTH INC	$363,000	-8.1%	752	-6.5%	0.01%	+8.3%
LYV	New	LIVE NATION ENTERTAINMENT IN	$366,000	–	4,432	+100.0%	0.01%	–
HAL	Buy	HALLIBURTON CO	$358,000	-6.5%	11,411	+12.7%	0.01%	+8.3%
AMC	New	AMC ENTMT HLDGS INC	$352,000	–	25,960	+100.0%	0.01%	–
AWAY	New	ETF MANAGERS TRetfmg travel tec	$322,000	–	18,339	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$322,000	–	1,909	+100.0%	0.01%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$336,000	-78.8%	75,000	-62.5%	0.01%	-75.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$331,000	-14.7%	2,204	-6.6%	0.01%	0.0%
LOW	Sell	LOWES COS INC	$343,000	-39.1%	1,965	-29.4%	0.01%	-29.4%
ORCL	Buy	ORACLE CORP	$330,000	-14.5%	4,719	+1.4%	0.01%	0.0%
BKR	New	BAKER HUGHES COMPANYcl a	$315,000	–	10,916	+100.0%	0.01%	–
ADSK	Sell	AUTODESK INC	$317,000	-23.6%	1,842	-4.6%	0.01%	-8.3%
ECL	New	ECOLAB INC	$291,000	–	1,893	+100.0%	0.01%	–
HDB	Sell	HDFC BANK LTDsponsored ads	$318,000	-17.0%	5,780	-7.3%	0.01%	-8.3%
INTU	Buy	INTUIT	$314,000	-19.5%	815	+0.5%	0.01%	-8.3%
KSA	Buy	ISHARES TRmsci saudi arbia	$299,000	+6.0%	7,213	+21.5%	0.01%	+37.5%
KMI	New	KINDER MORGAN INC DEL	$318,000	–	18,975	+100.0%	0.01%	–
NEE	Buy	NEXTERA ENERGY INC	$313,000	+8.7%	4,036	+18.9%	0.01%	+22.2%
RMD	New	RESMED INC	$294,000	–	1,403	+100.0%	0.01%	–
SCHW	Sell	SCHWAB CHARLES CORP	$317,000	-52.3%	5,019	-36.2%	0.01%	-45.0%
TGT	Buy	TARGET CORP	$302,000	-9.3%	2,140	+36.4%	0.01%	+10.0%
TRIP	New	TRIPADVISOR INC	$294,000	–	16,546	+100.0%	0.01%	–
VEEV	New	VEEVA SYS INC	$293,000	–	1,477	+100.0%	0.01%	–
BK	Sell	BANK NEW YORK MELLON CORP	$268,000	-21.6%	6,415	-6.8%	0.01%	0.0%
ATO	New	ATMOS ENERGY CORP	$283,000	–	2,523	+100.0%	0.01%	–
ON		ON SEMICONDUCTOR CORP	$289,000	-19.3%	5,729	0.0%	0.01%	-9.1%
NSC	Sell	NORFOLK SOUTHN CORP	$275,000	-28.2%	1,207	-10.1%	0.01%	-16.7%
NEM	Sell	NEWMONT CORP	$264,000	-29.6%	4,424	-6.4%	0.01%	-9.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$281,000	-6.0%	4,534	-4.6%	0.01%	+11.1%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$272,000	-4.2%	237	+14.5%	0.01%	+11.1%
TFC	Sell	TRUIST FINL CORP	$279,000	-21.2%	5,877	-5.8%	0.01%	-9.1%
UBER	New	UBER TECHNOLOGIES INC	$290,000	–	14,163	+100.0%	0.01%	–
SBUX	Sell	STARBUCKS CORP	$275,000	-22.3%	3,594	-7.5%	0.01%	-9.1%
EQIX	New	EQUINIX INC	$289,000	–	440	+100.0%	0.01%	–
ENTG		ENTEGRIS INC	$282,000	-29.9%	3,063	0.0%	0.01%	-16.7%
CL	Buy	COLGATE PALMOLIVE CO	$282,000	+9.7%	3,516	+3.8%	0.01%	+25.0%
LNG	Sell	CHENIERE ENERGY INC	$266,000	-13.9%	2,003	-10.0%	0.01%	+11.1%
COG	New	COTERRA ENERGY INC	$268,000	–	10,381	+100.0%	0.01%	–
CSX	Sell	CSX CORP	$272,000	-23.8%	9,341	-2.0%	0.01%	-9.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$283,000	-20.7%	7,572	-6.0%	0.01%	-9.1%
BAX	New	BAXTER INTL INC	$274,000	–	4,268	+100.0%	0.01%	–
ILMN	New	ILLUMINA INC	$251,000	–	1,360	+100.0%	0.01%	–
ABNB	New	AIRBNB INC	$250,000	–	2,813	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$246,000	–	2,447	+100.0%	0.01%	–
TECH	New	BIO-TECHNE CORP	$246,000	–	708	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$248,000	–	1,112	+100.0%	0.01%	–
PPL	New	PPL CORP	$256,000	–	9,443	+100.0%	0.01%	–
CTAS	Sell	CINTAS CORP	$236,000	-17.8%	633	-5.9%	0.01%	0.0%
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$242,000	–	1,661	+100.0%	0.01%	–
ABMD	New	ABIOMED INC	$236,000	–	951	+100.0%	0.01%	–
A	Sell	AGILENT TECHNOLOGIES INC	$239,000	-15.2%	2,014	-5.5%	0.01%	+12.5%
INFY		INFOSYS LTDsponsored adr	$261,000	-25.6%	14,099	0.0%	0.01%	-18.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$254,000	-12.4%	1,208	-5.3%	0.01%	0.0%
CSGP	New	COSTAR GROUP INC	$252,000	–	4,161	+100.0%	0.01%	–
SABR	New	SABRE CORP	$236,000	–	40,496	+100.0%	0.01%	–
PCAR	Sell	PACCAR INC	$232,000	-11.8%	2,813	-6.0%	0.01%	0.0%
OKE	New	ONEOK INC NEW	$220,000	–	3,959	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$224,000	–	1,501	+100.0%	0.01%	–
TFX	New	TELEFLEX INCORPORATED	$220,000	–	895	+100.0%	0.01%	–
CPRT	New	COPART INC	$232,000	–	2,139	+100.0%	0.01%	–
VRSN	New	VERISIGN INC	$234,000	–	1,396	+100.0%	0.01%	–
NFLX	Sell	NETFLIX INC	$218,000	-62.7%	1,248	-20.1%	0.01%	-55.6%
CMI	Sell	CUMMINS INC	$235,000	-11.3%	1,214	-6.0%	0.01%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$228,000	-24.5%	2,603	-11.4%	0.01%	-11.1%
USB	Sell	US BANCORP DEL	$223,000	-22.8%	4,860	-10.6%	0.01%	-11.1%
AME	Sell	AMETEK INC	$234,000	-23.0%	2,122	-7.2%	0.01%	-11.1%
PODD	New	INSULET CORP	$227,000	–	1,041	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$220,000	–	931	+100.0%	0.01%	–
STM		STMICROELECTRONICS N Vny registry	$226,000	-27.1%	7,189	0.0%	0.01%	-11.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$217,000	-13.5%	4,684	-6.2%	0.01%	0.0%
SWKS		SKYWORKS SOLUTIONS INC	$208,000	-30.7%	2,244	0.0%	0.01%	-11.1%
AVY	Sell	AVERY DENNISON CORP	$228,000	-12.6%	1,406	-6.1%	0.01%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$221,000	-18.5%	3,440	-4.3%	0.01%	0.0%
ETN	Sell	EATON CORP PLC	$220,000	-23.1%	1,746	-7.1%	0.01%	-11.1%
PYPL	Sell	PAYPAL HLDGS INC	$221,000	-42.9%	3,163	-5.5%	0.01%	-33.3%
PH	Sell	PARKER-HANNIFIN CORP	$213,000	-17.4%	863	-5.2%	0.01%	0.0%
CMS	New	CMS ENERGY CORP	$205,000	–	3,031	+100.0%	0.01%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$205,000	-29.8%	3,069	-22.9%	0.01%	-22.2%
HEIA	New	HEICO CORP NEWcl a	$202,000	–	1,910	+100.0%	0.01%	–
	Sell	GENERAL ELECTRIC CO	$205,000	-58.2%	3,210	-40.1%	0.01%	-53.3%
CLX	New	CLOROX CO DEL	$202,000	–	1,429	+100.0%	0.01%	–
BMTX	Sell	BM TECHNOLOGIES INC	$187,000	-57.3%	31,790	-38.0%	0.01%	-46.2%
NVCR	New	NOVOCURE LTD	$202,000	–	2,901	+100.0%	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$206,000	–	2,174	+100.0%	0.01%	–
PLUG	New	PLUG POWER INC	$173,000	–	10,433	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$162,000	–	2,260	+100.0%	0.01%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$133,000	-44.4%	12,230	-42.4%	0.01%	-28.6%
BGH	Buy	BARINGS GLOBAL SHORT DURATION	$140,000	-14.1%	10,755	+2.1%	0.01%	0.0%
QAT	New	ISHARES TRmsci qatar etf	$106,000	–	5,087	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$79,000	–	13,436	+100.0%	0.00%	–
UMC		UNITED MICROELECTRONICS CORPspon adr new	$76,000	-24.8%	11,102	0.0%	0.00%	0.0%
ASX		ASE TECHNOLOGY HLDG CO LTDsponsored ads	$52,000	-26.8%	10,028	0.0%	0.00%	0.0%
CURI		CURIOSITYSTREAM INC	$47,000	-42.0%	27,931	0.0%	0.00%	0.0%
YNDX		YANDEX N V	$0	–	1,703,559	0.0%	0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-15,656	-100.0%	-0.00%	–
SGU	Exit	STAR GROUP L Punit ltd partnr	$0	–	-17,318	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,543	-100.0%	-0.01%	–
SQ	Exit	BLOCK INCcl a	$0	–	-1,571	-100.0%	-0.01%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-4,288	-100.0%	-0.01%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-3,797	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,326	-100.0%	-0.01%	–
BA	Exit	BOEING CO	$0	–	-1,151	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,444	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-423	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,049	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-898	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,285	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,455	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-4,802	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-4,890	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-1,446	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-19,989	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,420	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-7,180	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-7,130	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-3,345	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-2,187	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,069	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-3,900	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,291	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,824	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,466	-100.0%	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-8,681	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,906	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-6,520	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-2,944	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,456	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-5,957	-100.0%	-0.01%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-9,854	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,576	-100.0%	-0.02%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-9,940	-100.0%	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-14,433	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-11,674	-100.0%	-0.04%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-7,462	-100.0%	-0.05%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-45,239	-100.0%	-0.05%	–
BLL	Exit	BALL CORP	$0	–	-35,338	-100.0%	-0.10%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-495,495	-100.0%	-0.11%	–
FN	Exit	FABRINET	$0	–	-52,495	-100.0%	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-28,417	-100.0%	-0.18%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-153,568	-100.0%	-0.24%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-136,217	-100.0%	-0.25%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-229,320	-100.0%	-0.28%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-26,601	-100.0%	-0.28%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-249,592	-100.0%	-0.29%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-159,901	-100.0%	-0.30%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-55,614	-100.0%	-0.36%	–
CWB	Exit	SPDR SER TRbloomberg conv	$0	–	-414,423	-100.0%	-0.96%	–

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 2022-08-08

Signatures

The EDGAR filing(s) were signed by:

Christina Coone — Head of Regulatory Solutions

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 2022 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	2024-02-08
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

View complete filings history.

Compare quarters

Export BARINGS LLC's holdings