BARINGS LLC latest Q4_2020 13F filings reported $3,904,164,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 6.19%. This fund has 423 securities concentrations of 100% weights.
BARINGS LLC largest holding is ISHARES S&P 500 with weight of 13.48% and $526,163,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|