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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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$120B
| $1.58M | 0.04% |
13,952
-9,133
| -40% | -$1M |
|
277
KeyCorp
KEY
$23.2B
| $1.57M | 0.04% |
77,732
| – | – |
|
278
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.56M | 0.04% |
35,200
| – | – |
|
279
Capital One
COF
$127B
| $1.56M | 0.04% |
15,199
+638
| +4% | +$61.5K |
|
|
STOR
280
DELISTED
STORE Capital Corporation
STOR
| $1.53M | 0.04% |
41,411
-1,024,703
| -96% | -$39.7M |
|
281
FirstEnergy
FE
$26.2B
| $1.52M | 0.04% |
31,373
+21,600
| +221% | +$1.03M |
|
|
ENBL
282
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.52M | 0.04% |
152,585
| – | – |
|
283
VICI Properties
VICI
$27.3B
| $1.51M | 0.04% |
59,880
-1,391,823
| -96% | -$33.7M |
|
284
iShares MSCI India ETF
INDA
$6.45B
| $1.51M | 0.04% |
42,906
| – | – |
|
285
Reliance Steel & Aluminium
RS
$20B
| $1.49M | 0.04% |
12,408
-7,451
| -38% | -$843K |
|
286
SBA Communications
SBAC
$19.4B
| $1.48M | 0.04% |
6,196
-421
| -6% | -$99.8K |
|
287
Celanese
CE
$5.18B
| $1.47M | 0.04% |
11,921
+2,731
| +30% | +$336K |
|
288
Blackrock
BLK
$164B
| $1.47M | 0.04% |
2,919
-1,177
| -29% | -$558K |
|
289
Aflac
AFL
$58.9B
| $1.46M | 0.04% |
27,708
| – | – |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.04% |
14,944
| – | – |
|
291
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.46M | 0.04% |
13,525
+2,000
| +17% | +$210K |
|
292
Invitation Homes
INVH
$16.3B
| $1.45M | 0.04% |
48,758
-1,221,322
| -96% | -$36.6M |
|
293
Cognizant
CTSH
$28.5B
| $1.44M | 0.04% |
23,398
+13,631
| +140% | +$842K |
|
294
Robert Half
RHI
$3.92B
| $1.43M | 0.04% |
22,569
+12,808
| +131% | +$744K |
|
295
AES
AES
$10.6B
| $1.42M | 0.04% |
70,764
-12,900
| -15% | -$231K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.04% |
34,055
+17,528
| +106% | +$679K |
|
297
Vanguard Information Technology ETF
VGT
$146B
| $1.41M | 0.04% |
46,000
+10,000
| +28% | +$286K |
|
298
Dollar General
DG
$27.5B
| $1.4M | 0.04% |
8,888
+5,600
| +170% | +$888K |
|
299
International Flavors & Fragrances
IFF
$21.5B
| $1.4M | 0.04% |
10,826
-14,558
| -57% | -$1.86M |
|
300
Alexandria Real Estate Equities
ARE
$9.11B
| $1.4M | 0.04% |
8,737
-208,650
| -96% | -$32.9M |
|
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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.