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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$3.76B
AUM Growth
-$706M
Cap. Flow
-$1.06B
Cap. Flow %
-28.17%
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.8M
3
TAL icon
TAL Education Group
TAL
+$20.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.1M
5
IQ icon
iQIYI
IQ
+$13.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$84.7M
2
VMRK
Vivmark Residential
VMRK
+$72.3M
3
PLD icon
Prologis
PLD
+$66.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$61.5M
5
WELL icon
Welltower
WELL
+$56.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.42%
2 Consumer Discretionary 13.86%
3 Technology 10.2%
4 Financials 9.8%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$16.8B
$2.28M 0.06%
4,694
+3,967
+546% +$1.83M
DAL icon
227
Delta Air Lines
DAL
$51.9B
$2.27M 0.06%
38,700
-1,400
-3% -$78.5K
LUV icon
228
Southwest Airlines
LUV
$19.2B
$2.24M 0.06%
41,449
+15,800
+62% +$876K
WMB icon
229
Williams Companies
WMB
$87.6B
$2.23M 0.06%
96,315
– –
GS icon
230
Goldman Sachs
GS
$284B
$2.23M 0.06%
9,706
-2,703
-22% -$587K
PBR icon
231
Petrobras
PBR
$140B
$2.23M 0.06%
140,051
– –
EMR icon
232
Emerson Electric
EMR
$82B
$2.22M 0.06%
29,058
+25,755
+780% +$1.86M
HLT icon
233
Hilton Worldwide
HLT
$69.3B
$2.21M 0.06%
19,879
-4,321
-18% -$434K
CMI icon
234
Cummins
CMI
$74.1B
$2.19M 0.06%
12,223
+1,506
+14% +$265K
PPL
235
PPL Corp
PPL
$25B
$2.17M 0.06%
60,802
+8,000
+15% +$268K
PCAR icon
236
PACCAR
PCAR
$64.5B
$2.16M 0.06%
40,953
-5,498
-12% -$283K
TGE
237
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.13M 0.06%
96,387
– –
SIVB
238
DELISTED
SVB Financial Group
SIVB
$2.1M 0.06%
8,373
– –
AMP icon
239
Ameriprise Financial
AMP
$49.4B
$2.08M 0.06%
12,551
-3,080
-20% -$477K
BBY icon
240
Best Buy
BBY
$19.6B
$2.08M 0.06%
23,716
+7,416
+45% +$567K
SNPS icon
241
Synopsys
SNPS
$70.5B
$2.08M 0.06%
14,922
-2,097
-12% -$288K
KLAC icon
242
KLA
KLAC
$220B
$2.05M 0.05%
115,070
+80,300
+231% +$1.35M
ADP icon
243
Automatic Data Processing
ADP
$110B
$2.05M 0.05%
12,014
+6,319
+111% +$1.05M
MCO icon
244
Moody's
MCO
$80.9B
$2.04M 0.05%
8,595
+1,120
+15% +$249K
UAL icon
245
United Airlines
UAL
$34.7B
$1.97M 0.05%
22,388
+1,388
+7% +$125K
SCHW
246
Charles Schwab
SCHW
$186B
$1.94M 0.05%
40,792
+3,262
+9% +$144K
APH icon
247
Amphenol
APH
$191B
$1.89M 0.05%
139,832
+87,280
+166% +$1.11M
CI icon
248
Cigna
CI
$76.3B
$1.89M 0.05%
+9,245
New +$1.7M
VMC icon
249
Vulcan Materials
VMC
$32.3B
$1.88M 0.05%
+13,192
New +$1.89M
EXR icon
250
Extra Space Storage
EXR
$29B
$1.85M 0.05%
17,781
-234,168
-93% -$25.5M
8 9
10
11 12

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VH
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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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Barings's Q4 2019 Portfolio in Review

As of Q4 2019, Barings held 707 positions worth $3.76B, down 16% from $4.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barings withdrew a net $1.06B in Q4 2019, closing 88 positions and reducing 247 holdings. Its most notable exit was BlackRock TCP Capital, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Barings opened a new position in Vanguard Short-Term Corporate Bond ETF worth $6.11M.

  • Barings's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 75,395 shares worth $6.11M.
  • Barings added most to iShares MSCI United Kingdom ETF in Q4 2019, an estimated $29.4M increase.
  • Barings's biggest Q4 2019 reduction was Equinix, cutting an estimated $84.7M.
  • Barings fully exited BlackRock TCP Capital in Q4 2019, selling an estimated $21.7M.
  • Barings's ten largest holdings make up 38% of its $3.76B portfolio in Q4 2019.
  • Barings opened 35 new positions and closed 88 in Q4 2019.
  • Barings's portfolio value fell 16% quarter-over-quarter to $3.76B.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.