| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| BARINGS LLC | $4.09B | Charlotte, NC | 028-00060 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 13F-NT | 8/8/2024, 08:06 AM | ||||||
| Q1 2024 | 13F-NT | 5/8/2024, 03:56 PM | ||||||
| Q4 2023 | 0 | 13F-NT | 2/7/2024, 11:54 AM | |||||
| Q3 2023 | 0 | 13F-NT | 11/13/2023, 12:17 PM | |||||
| Q2 2023 | 0 | 13F-NT | 8/11/2023, 10:24 AM | |||||
| Q1 2023 | 0 | 13F-NT | 5/9/2023, 07:43 AM | |||||
| Q4 2022 | 0 | 13F-NT | 2/13/2023, 11:03 AM | |||||
| Q3 2022 | 0 | 13F-NT | 11/14/2022, 07:12 AM | |||||
| Q2 2022 | 0 | 13F-NT | 8/10/2022, 06:38 AM | |||||
| Q1 2022 | 0 | 13F-NT | 5/13/2022, 09:55 AM | |||||
| Q4 2021 | 0 | 13F-NT | 2/9/2022, 05:38 AM | |||||
| Q3 2021 | 0 | 13F-NT | 11/10/2021, 06:32 AM | |||||
| Q2 2021 | 0 | 13F-NT | 8/11/2021, 05:46 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/13/2021, 11:01 AM | |||||
| Q4 2020 | 0 | 13F-NT | 2/16/2021, 12:43 PM | |||||
| Q3 2020 | 0 | 13F-NT | 11/12/2020, 05:02 PM | |||||
| Q2 2020 | 0 | 13F-NT | 8/5/2020, 07:21 AM | |||||
| Q1 2020 | 0 | 13F-NT | 5/15/2020, 02:58 PM | |||||
| Q4 2019 | 0 | 13F-NT | 2/14/2020, 10:55 AM | |||||
| Q3 2019 | 0 | 13F-NT | 11/13/2019, 08:05 AM | |||||
| Q2 2019 | 0 | 13F-NT | 8/12/2019, 10:05 AM | |||||
| Q1 2019 | 0 | 13F-NT | 5/8/2019, 12:18 PM | |||||
| Q4 2018 | 0 | 13F-NT | 2/12/2019, 09:37 AM | |||||
| Q3 2018 | 0 | 13F-NT | 10/19/2018, 09:54 AM | |||||
| Q2 2018 | 0 | 13F-NT | 7/31/2018, 11:21 AM | |||||
| Q1 2018 | 0 | 13F-NT | 5/4/2018, 10:09 AM | |||||
| Q4 2017 | 0 | 13F-NT | 2/8/2018, 10:36 AM | |||||
| Q3 2017 | 184 | $1.71B | +$214M | -$163M | +$51.6M | BABA, IWO, IWF, IVV, OEF | 13F-HR | 10/26/2017, 11:27 AM |
| Q2 2017 | 183 | $1.54B | +$251M | -$223M | +$27.5M | BABA, IWO, IWF, IVV, OEF | 13F-HR | 8/3/2017, 12:23 PM |
| Q1 2017 | 181 | $1.43B | +$228M | -$387M | -$159M | BABA, IWF, IWO, IVV, OEF | 13F-HR | 5/4/2017, 12:51 PM |
| Q4 2016 | 178 | $1.46B | +$300M | -$213M | +$86.6M | BABA, IWF, OEF, IVV, IWO | 13F-HR | 1/27/2017, 06:05 AM |
| Q3 2016 | 134 | $1.39B | +$221M | -$147M | +$73.9M | BABA, IWF, IWO, IVV, OEF | 13F-HR | 10/24/2016, 06:03 AM |
| Q2 2016 | 143 | $1.23B | +$129M | -$108M | +$20.9M | BABA, IWF, IWO, IVV, OEF | 13F-HR | 7/25/2016, 10:44 AM |
| Q1 2016 | 134 | $1.2B | +$228M | -$230M | -$2.89M | BABA, IWF, IWO, OEF, IVV | 13F-HR | 4/25/2016, 11:45 AM |
| Q4 2015 | 133 | $1.18B | +$226M | -$196M | +$29.5M | BIDU, IWF, OEF, IVV, IWO | 13F-HR | 2/4/2016, 10:58 AM |
| Q3 2015 | 144 | $1.1B | +$249M | -$215M | +$34.7M | BIDU, IWF, OEF, IVV, IAT | 13F-HR | 10/20/2015, 11:43 AM |
| Q2 2015 | 134 | $1.22B | +$153M | -$175M | -$22.3M | BIDU, AGU, MBT, CNQ, IWF | 13F-HR | 7/22/2015, 06:01 AM |
| Q1 2015 | 134 | $1.27B | +$195M | -$519M | -$324M | BIDU, AGU, CNQ, MBT, TSM | 13F-HR | 4/23/2015, 09:55 AM |
| Q4 2014 | 147 | $1.57B | +$263M | -$325M | -$62.8M | XLK, BIDU, TSM, CNQ, AGU | 13F-HR | 2/3/2015, 11:03 AM |
| Q3 2014 | 155 | $1.69B | $0 | $0 | XLK, MBT, TSM, BIDU, AGU | 13F-HR | 11/7/2014, 11:34 AM |