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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
EMR icon
251
Emerson Electric
EMR
$81.6B
$1.3M 0.04%
27,188
-1,870
-6% -$123K
TTWO icon
252
Take-Two Interactive
TTWO
$46.1B
$1.28M 0.04%
10,809
+1,361
+14% +$161K
AMP icon
253
Ameriprise Financial
AMP
$47.8B
$1.28M 0.04%
12,504
-47
-0.4% -$6.96K
NRG icon
254
NRG Energy
NRG
$26.2B
$1.27M 0.04%
46,569
+4,149
+10% +$143K
ETN icon
255
Eaton
ETN
$141B
$1.25M 0.04%
16,071
-1,459
-8% -$134K
FE icon
256
FirstEnergy
FE
$28.4B
$1.25M 0.04%
31,073
-300
-1% -$13.9K
IHF icon
257
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.24M 0.04%
+37,175
New +$1.41M
LYB icon
258
LyondellBasell Industries
LYB
$19.5B
$1.22M 0.04%
24,618
– –
AAXJ icon
259
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.21M 0.04%
+20,310
New +$1.39M
SCHW
260
Charles Schwab
SCHW
$182B
$1.21M 0.04%
35,918
-4,874
-12% -$205K
CTSH icon
261
Cognizant
CTSH
$26.5B
$1.2M 0.04%
25,733
+2,335
+10% +$139K
IP icon
262
International Paper
IP
$22.6B
$1.19M 0.04%
40,395
+907
+2% +$33.7K
TSCO icon
263
Tractor Supply
TSCO
$16.3B
$1.18M 0.04%
69,485
– –
CDW icon
264
CDW
CDW
$18.9B
$1.17M 0.04%
12,518
+537
+4% +$65.8K
HSY icon
265
Hershey
HSY
$37.3B
$1.16M 0.04%
8,736
– –
RTX icon
266
RTX Corp
RTX
$290B
$1.15M 0.04%
19,443
+920
+5% +$77.9K
TCP
267
DELISTED
TC Pipelines LP
TCP
$1.15M 0.04%
41,891
– –
COR icon
268
Cencora
COR
$62B
$1.14M 0.04%
12,928
-269
-2% -$23.7K
POOL icon
269
Pool Corp
POOL
$7.05B
$1.14M 0.04%
5,770
-6,308
-52% -$1.34M
VRSK icon
270
Verisk Analytics
VRSK
$27.9B
$1.14M 0.04%
8,145
+358
+5% +$56.1K
GGB icon
271
Gerdau
GGB
$9.54B
$1.13M 0.04%
+743,652
New +$2.36M
MSCI icon
272
MSCI
MSCI
$42.4B
$1.11M 0.04%
3,850
– –
DAL icon
273
Delta Air Lines
DAL
$56.7B
$1.1M 0.04%
38,700
– –
NEE icon
274
NextEra Energy
NEE
$184B
$1.1M 0.04%
18,340
+4,284
+30% +$269K
KR icon
275
Kroger
KR
$36.7B
$1.1M 0.04%
36,626
-3,600
-9% -$106K
9 10
11
12 13

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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
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ACM
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AWA
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DTC
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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.