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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
-15.85%
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
$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 Miscellaneous 33.52%
2 Consumer Discretionary 14.73%
3 Technology 11.1%
4 Financials 9.19%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
276
Estee Lauder
EL
$34.8B
$1.09M 0.04%
6,855
-1,844
-21% -$356K
CCI icon
277
Crown Castle
CCI
$31.2B
$1.08M 0.04%
7,467
-20,326
-73% -$3.03M
NEM icon
278
Newmont
NEM
$131B
$1.07M 0.04%
23,654
– –
MTD icon
279
Mettler-Toledo International
MTD
$26.7B
$1.07M 0.04%
1,544
– –
SWKS icon
280
Skyworks Solutions
SWKS
$13.5B
$1.06M 0.04%
11,883
+553
+5% +$59K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.05M 0.04%
13,634
-245,622
-95% -$20.7M
BAX icon
282
Baxter International
BAX
$12.3B
$1.04M 0.04%
12,870
– –
RS icon
283
Reliance Steel & Aluminium
RS
$20B
$1.04M 0.03%
11,905
-503
-4% -$53.7K
DFS
284
DELISTED
Discover Financial Services
DFS
$1.02M 0.03%
28,634
+856
+3% +$56.7K
EW icon
285
Edwards Lifesciences
EW
$49.4B
$1.01M 0.03%
16,125
-4,500
-22% -$325K
XLNX
286
DELISTED
Xilinx Inc
XLNX
$1M 0.03%
12,844
-2,100
-14% -$183K
OMC icon
287
Omnicom Group
OMC
$21.9B
$999K 0.03%
18,199
+2,620
+17% +$186K
PAYX icon
288
Paychex
PAYX
$42.1B
$996K 0.03%
15,831
+1,495
+10% +$119K
AES icon
289
AES
AES
$10.6B
$995K 0.03%
73,166
+2,402
+3% +$43.1K
CABO icon
290
Cable One
CABO
$106M
$986K 0.03%
600
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.03%
21,531
-761
-3% -$38.6K
LHX icon
292
L3Harris
LHX
$46.5B
$980K 0.03%
5,445
+71
+1% +$14.6K
MAR icon
293
Marriott International
MAR
$87.9B
$971K 0.03%
12,981
+1,003
+8% +$125K
D icon
294
Dominion Energy
D
$56.2B
$957K 0.03%
13,244
+3,334
+34% +$272K
AFL icon
295
Aflac
AFL
$58.9B
$949K 0.03%
27,708
– –
INDA icon
296
iShares MSCI India ETF
INDA
$6.45B
$947K 0.03%
39,263
-3,643
-8% -$116K
TROW icon
297
T. Rowe Price
TROW
$22.2B
$942K 0.03%
9,653
+811
+9% +$99.3K
VRSN icon
298
VeriSign
VRSN
$26.9B
$937K 0.03%
5,204
-320
-6% -$62.9K
OPTU
299
Optimum Communications Inc
OPTU
$377M
$932K 0.03%
41,830
– –
SHLX
300
DELISTED
Shell Midstream Partners, L.P.
SHLX
$924K 0.03%
+92,593
New +$1.58M
10 11
12
13 14

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DSC
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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 Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.