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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
-15.85%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$2.99B
AUM Growth
-$774M
Cap. Flow
-$66.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.41%
Holding
651
New
33
Increased
164
Reduced
183
Closed
105

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$37.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.9M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$19.9M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$28.8M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$27.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.8M
4
IEV icon
iShares Europe ETF
IEV
+$24.3M
5
BABA icon
Alibaba
BABA
+$23.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.73%
2 Technology 11.04%
3 Financials 9.19%
4 Communication Services 8.85%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$68.4B
$1.51M 0.05%
46,229
-21,114
-31% -$825K
PNC icon
227
PNC Financial Services
PNC
$99.1B
$1.49M 0.05%
15,535
-4,400
-22% -$591K
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.05%
10,437
+434
+4% +$51.8K
LUV icon
229
Southwest Airlines
LUV
$21.7B
$1.48M 0.05%
41,449
– –
BALL icon
230
Ball Corp
BALL
$17.5B
$1.46M 0.05%
+22,498
New +$1.57M
EMN icon
231
Eastman Chemical
EMN
$7.69B
$1.46M 0.05%
31,243
– –
PLD icon
232
Prologis
PLD
$136B
$1.45M 0.05%
18,051
-29,766
-62% -$2.6M
PPL
233
PPL Corp
PPL
$26.9B
$1.45M 0.05%
58,702
-2,100
-3% -$67.7K
SYY icon
234
Sysco
SYY
$40.8B
$1.44M 0.05%
31,448
– –
VMC icon
235
Vulcan Materials
VMC
$36.8B
$1.43M 0.05%
13,192
– –
SPG icon
236
Simon Property Group
SPG
$76.4B
$1.42M 0.05%
25,840
-6,777
-21% -$810K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.41M 0.05%
+11,410
New +$1.58M
HLT icon
238
Hilton Worldwide
HLT
$72.4B
$1.4M 0.05%
20,474
+595
+3% +$57.9K
DG icon
239
Dollar General
DG
$28.4B
$1.4M 0.05%
9,239
+351
+4% +$54.2K
HCA icon
240
HCA Healthcare
HCA
$90.6B
$1.39M 0.05%
15,465
– –
AXP icon
241
American Express
AXP
$224B
$1.37M 0.05%
16,040
+1,485
+10% +$173K
CLX icon
242
Clorox
CLX
$12B
$1.37M 0.05%
7,912
-1,147
-13% -$190K
SYF icon
243
Synchrony
SYF
$24.4B
$1.36M 0.05%
84,306
-400
-0.5% -$11.7K
HUM icon
244
Humana
HUM
$43.9B
$1.35M 0.05%
4,300
+630
+17% +$212K
HPQ icon
245
HP
HPQ
$26B
$1.35M 0.05%
77,543
-3,562
-4% -$72.1K
APD icon
246
Air Products & Chemicals
APD
$65.5B
$1.34M 0.05%
6,732
-859
-11% -$196K
CRM icon
247
Salesforce
CRM
$154B
$1.34M 0.05%
9,333
+3,770
+68% +$646K
BBY icon
248
Best Buy
BBY
$19B
$1.32M 0.04%
23,216
-500
-2% -$39.6K
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.04%
14,668
-2,042
-12% -$200K
EXC icon
250
Exelon
EXC
$48.1B
$1.3M 0.04%
49,636
-4,206
-8% -$132K
8 9
10
11 12

Similar funds

WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q1 2020 Portfolio in Review

As of Q1 2020, Barings held 651 positions worth $2.99B, down 21% from $3.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barings's Q1 2020 filing shows 33 new, 164 increased, 183 reduced and 105 closed positions. Its largest new stake was JD.com: 945,047 shares worth $38.3M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Barings's largest Q1 2020 buy was JD.com: 945,047 shares worth $38.3M.
  • Barings added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $28.2M increase.
  • Barings's biggest Q1 2020 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $28.8M.
  • Barings fully exited iShares Europe ETF in Q1 2020, selling an estimated $24.3M.
  • Barings's ten largest holdings make up 39% of its $2.99B portfolio in Q1 2020.
  • Barings opened 33 new positions and closed 105 in Q1 2020.
  • Barings's portfolio value fell 21% quarter-over-quarter to $2.99B.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.