$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBDC | BARINGS BDC, INC. | $126,985,000 | -10.0% | 13,639,681 | 0.0% | 4.58% | +8.1% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $38,905,000 | -25.8% | 58,000,000 | 0.0% | 1.40% | -11.0% | ||
| TIP | ISHARES TRtips bd etf | $29,316,000 | -8.6% | 257,365 | 0.0% | 1.06% | +9.9% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $28,633,000 | +9.8% | 1,043,103 | 0.0% | 1.03% | +31.9% | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $21,124,000 | -4.4% | 21,500,000 | 0.0% | 0.76% | +14.7% | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $20,090,000 | -12.4% | 1,603,372 | 0.0% | 0.72% | +5.1% | |
| 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% | ||
| SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $15,619,000 | -18.0% | 15,000,000 | 0.0% | 0.56% | -1.6% | ||
| SHYG | ISHARES TR0-5yr hi yl cp | $14,531,000 | -7.8% | 358,368 | 0.0% | 0.52% | +10.8% | |
| MFA FINL INCnote 6.250% 6/1 | $13,538,000 | -8.8% | 15,000,000 | 0.0% | 0.49% | +9.4% | ||
| 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% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $7,886,000 | -3.0% | 8,000,000 | 0.0% | 0.28% | +16.8% | ||
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,643,000 | -18.5% | 113,252 | 0.0% | 0.28% | -2.1% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,569,000 | -24.0% | 523,923 | 0.0% | 0.20% | -8.6% | |
| ICVT | ISHARES TRconv bd etf | $5,404,000 | -16.7% | 77,910 | 0.0% | 0.20% | 0.0% | |
| 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% | |
| CEMB | ISHARES INCjp mrg em crp bd | $4,391,000 | -7.7% | 102,520 | 0.0% | 0.16% | +11.2% | |
| 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% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $3,069,000 | -2.8% | 50,188 | 0.0% | 0.11% | +16.8% | |
| MCI | BARINGS CORPORATE INVS | $2,946,000 | -11.9% | 219,664 | 0.0% | 0.11% | +5.0% | |
| BAP | CREDICORP LTD | $2,183,000 | -30.2% | 18,202 | 0.0% | 0.08% | -16.0% | |
| MPV | BARINGS PARTN INVS TRUST | $1,758,000 | -8.4% | 143,404 | 0.0% | 0.06% | +8.6% | |
| 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% | |
| MPV | BARINGS PARTN INVSsh ben int | $1,056,000 | -8.4% | 86,128 | 0.0% | 0.04% | +8.6% | |
| MBB | ISHARES TRmbs etf | $790,000 | -4.2% | 8,100 | 0.0% | 0.03% | +16.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $684,000 | -6.9% | 33,755 | 0.0% | 0.02% | +13.6% | |
| ASML | ASML HOLDING N V | $584,000 | -28.8% | 1,229 | 0.0% | 0.02% | -16.0% | |
| HEPS | D MARKET ELECTR SVCS & TRADIsponsored ads | $484,000 | -73.2% | 795,836 | 0.0% | 0.02% | -68.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $422,000 | -22.9% | 7,276 | 0.0% | 0.02% | -6.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $426,000 | -21.8% | 5,220 | 0.0% | 0.02% | -6.2% | |
| HNRG | HALLADOR ENERGY COMPANY | $375,000 | +55.0% | 69,239 | 0.0% | 0.01% | +100.0% | |
| ON | ON SEMICONDUCTOR CORP | $289,000 | -19.3% | 5,729 | 0.0% | 0.01% | -9.1% | |
| ENTG | ENTEGRIS INC | $282,000 | -29.9% | 3,063 | 0.0% | 0.01% | -16.7% | |
| INFY | INFOSYS LTDsponsored adr | $261,000 | -25.6% | 14,099 | 0.0% | 0.01% | -18.2% | |
| STM | STMICROELECTRONICS N Vny registry | $226,000 | -27.1% | 7,189 | 0.0% | 0.01% | -11.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $208,000 | -30.7% | 2,244 | 0.0% | 0.01% | -11.1% | |
| 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% | – |
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
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 | 2024-05-08 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.