| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| BARINGS LLC | $4.11B | Charlotte, NC | 028-00060 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 13F-NT | 8/8/2024, 08:08 AM | ||||||
| Q1 2024 | 13F-NT | 5/10/2024, 06:03 AM | ||||||
| Q4 2023 | 0 | 13F-NT | 2/7/2024, 02:36 PM | |||||
| Q3 2023 | 0 | 13F-NT | 11/13/2023, 12:40 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/13/2021, 11:05 AM | |||||
| Q1 2020 | 0 | 13F-NT | 5/15/2020, 02:44 PM | |||||
| Q3 2019 | 0 | 13F-NT | 11/13/2019, 08:06 AM | |||||
| Q2 2019 | 0 | 13F-NT | 8/12/2019, 10:06 AM | |||||
| Q1 2019 | 0 | 13F-NT | 5/8/2019, 12:22 PM | |||||
| Q4 2018 | 0 | 13F-NT | 2/12/2019, 09:39 AM | |||||
| Q3 2018 | 0 | 13F-NT | 10/19/2018, 09:58 AM | |||||
| Q2 2018 | 0 | 13F-NT | 7/31/2018, 11:24 AM | |||||
| Q1 2018 | 0 | 13F-NT | 5/4/2018, 10:15 AM | |||||
| Q4 2017 | 0 | 13F-NT | 2/8/2018, 10:42 AM | |||||
| Q3 2017 | 0 | 13F-NT | 10/24/2017, 09:25 AM | |||||
| Q2 2017 | 0 | 13F-NT | 8/3/2017, 12:31 PM | |||||
| Q1 2017 | 0 | 13F-NT | 5/4/2017, 12:48 PM | |||||
| Q4 2016 | 0 | 13F-NT | 1/27/2017, 05:12 AM | |||||
| Q3 2016 | 0 | 13F-NT | 10/24/2016, 06:07 AM | |||||
| Q2 2016 | 0 | 13F-NT | 7/25/2016, 10:38 AM | |||||
| Q1 2016 | 0 | 13F-NT | 4/25/2016, 11:48 AM | |||||
| Q4 2015 | 0 | 13F-NT | 2/4/2016, 09:53 AM | |||||
| Q3 2015 | 0 | 13F-NT | 10/20/2015, 11:48 AM | |||||
| Q2 2015 | 0 | 13F-NT | 7/22/2015, 06:03 AM | |||||
| Q1 2015 | 0 | 13F-NT | 4/23/2015, 10:07 AM | |||||
| Q4 2014 | 0 | 13F-NT | 2/3/2015, 09:53 AM | |||||
| Q3 2014 | 0 | 13F-NT | 11/7/2014, 10:42 AM | |||||
| Q2 2014 | 135 | $1.57B | +$247M | -$426M | -$179M | XLK, MBT, AGU, TSM, SU | 13F-HR | 7/21/2014, 10:27 AM |
| Q1 2014 | 142 | $1.7B | +$605M | -$730M | -$125M | XLK, MBT, TSM, CNQ, SU | 13F-HR | 5/13/2014, 12:08 PM |
| Q4 2013 | 131 | $1.84B | $0 | $0 | MBT, TSM, SU, BIDU, VALEP | Restatement | 2/4/2014, 10:51 AM |