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B
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
(-16%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$29.4M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$22.8M |
| 3 |
TAL Education Group
TAL
|
+$20.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$20.1M |
| 5 |
iQIYI
IQ
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$84.7M |
| 2 |
VMRK
Vivmark Residential
VMRK
|
+$72.3M |
| 3 |
Prologis
PLD
|
+$66.4M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$121B
| $1.85M | 0.05% |
24,901
-37,417
| -60% | -$2.63M |
|
252
Marriott International
MAR
$87.9B
| $1.82M | 0.05% |
11,978
+9,530
| +389% | +$1.28M |
|
253
American Express
AXP
$219B
| $1.81M | 0.05% |
14,555
+3,003
| +26% | +$359K |
|
254
Estee Lauder
EL
$34.8B
| $1.8M | 0.05% |
8,699
-15,803
| -64% | -$3.07M |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.79M | 0.05% |
16,710
+8,840
| +112% | +$945K |
|
256
Air Products & Chemicals
APD
$64.7B
| $1.78M | 0.05% |
7,591
-1,239
| -14% | -$280K |
|
257
Progressive
PGR
$129B
| $1.77M | 0.05% |
24,455
-10,400
| -30% | -$750K |
|
|
TCP
258
DELISTED
TC Pipelines LP
TCP
| $1.75M | 0.05% |
41,891
| – | – |
|
259
RTX Corp
RTX
$263B
| $1.75M | 0.05% |
18,523
+2,631
| +17% | +$239K |
|
260
Fortinet
FTNT
$126B
| $1.75M | 0.05% |
81,600
-19,400
| -19% | -$365K |
|
261
Exelon
EXC
$43.5B
| $1.74M | 0.05% |
53,842
+11,496
| +27% | +$372K |
|
262
International Paper
IP
$18B
| $1.72M | 0.05% |
39,488
| – | – |
|
263
CDW
CDW
$19.2B
| $1.71M | 0.05% |
11,981
+6,990
| +140% | +$925K |
|
264
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.71M | 0.05% |
36,000
| – | – |
|
265
Kilroy Realty
KRC
$4.01B
| $1.71M | 0.05% |
20,501
-510,935
| -96% | -$41.7M |
|
266
General Mills
GIS
$19.6B
| $1.69M | 0.04% |
32,025
+4,800
| +18% | +$253K |
|
267
Weyerhaeuser
WY
$16.1B
| $1.67M | 0.04% |
55,917
+25,595
| +84% | +$743K |
|
268
NRG Energy
NRG
$22.3B
| $1.66M | 0.04% |
42,420
+29,800
| +236% | +$1.18M |
|
269
West Pharmaceutical
WST
$25.7B
| $1.66M | 0.04% |
11,030
| – | – |
|
270
HP
HPQ
$30.5B
| $1.66M | 0.04% |
81,105
-26,397
| -25% | -$500K |
|
271
Eaton
ETN
$152B
| $1.66M | 0.04% |
17,530
+5,302
| +43% | +$471K |
|
272
Danaher
DHR
$147B
| $1.66M | 0.04% |
12,170
-1,269
| -9% | -$160K |
|
273
Regions Financial
RF
$25.3B
| $1.6M | 0.04% |
93,525
+7,628
| +9% | +$126K |
|
274
Edwards Lifesciences
EW
$49.4B
| $1.6M | 0.04% |
20,625
+1,410
| +7% | +$110K |
|
275
Cadence Design Systems
CDNS
$75.4B
| $1.59M | 0.04% |
22,950
+655
| +3% | +$43.9K |
|
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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.