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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
+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
Cap. Flow
-$1.06B
Cap. Flow %
-28.17%
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.8M
3
TAL icon
TAL Education Group
TAL
+$20.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.1M
5
IQ icon
iQIYI
IQ
+$13.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$84.7M
2
VMRK
Vivmark Residential
VMRK
+$72.3M
3
PLD icon
Prologis
PLD
+$66.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$61.5M
5
WELL icon
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
CLX icon
301
Clorox
CLX
$10.5B
$1.39M 0.04%
9,059
-765
-8% -$114K
FR icon
302
First Industrial Realty Trust
FR
$8.14B
$1.39M 0.04%
33,655
-843,813
-96% -$34.8M
SWKS icon
303
Skyworks Solutions
SWKS
$13.5B
$1.37M 0.04%
+11,330
New +$1.11M
HUM icon
304
Humana
HUM
$47.6B
$1.35M 0.04%
3,670
+2,270
+162% +$720K
REG icon
305
Regency Centers
REG
$13.6B
$1.34M 0.04%
21,532
-400,841
-95% -$26.3M
REGN icon
306
Regeneron Pharmaceuticals
REGN
$79.7B
$1.34M 0.04%
3,595
-670
-16% -$225K
LILA icon
307
Liberty Latin America Class A
LILA
$1.74B
$1.32M 0.04%
107,139
– –
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.03%
22,292
+1,681
+8% +$96.9K
PRU icon
309
Prudential Financial
PRU
$41.2B
$1.31M 0.03%
14,106
-6,900
-33% -$634K
CCL icon
310
Carnival Corporation Ltd
CCL
$30.3B
$1.29M 0.03%
25,451
-21,221
-45% -$948K
TSCO icon
311
Tractor Supply
TSCO
$17.2B
$1.29M 0.03%
69,485
+4,175
+6% +$79.2K
CB icon
312
Chubb
CB
$132B
$1.29M 0.03%
8,258
+5,443
+193% +$833K
HSY icon
313
Hershey
HSY
$34.2B
$1.28M 0.03%
8,736
-7,615
-47% -$1.13M
ABT icon
314
Abbott
ABT
$177B
$1.28M 0.03%
14,718
-28,637
-66% -$2.4M
VTR icon
315
Ventas
VTR
$45.4B
$1.26M 0.03%
21,794
-447,031
-95% -$28.1M
OMC icon
316
Omnicom Group
OMC
$21.9B
$1.26M 0.03%
15,579
+534
+4% +$41.8K
TFC icon
317
Truist Financial
TFC
$61.6B
$1.25M 0.03%
22,165
+17,068
+335% +$924K
FTV icon
318
Fortive
FTV
$17B
$1.25M 0.03%
25,965
– –
RITM icon
319
Rithm Capital
RITM
$5.34B
$1.24M 0.03%
77,036
-4,843
-6% -$76K
URI icon
320
United Rentals
URI
$61.6B
$1.23M 0.03%
7,390
-4,720
-39% -$686K
F icon
321
Ford
F
$53.8B
$1.23M 0.03%
132,670
+3,451
+3% +$31K
LVS icon
322
Las Vegas Sands
LVS
$26.7B
$1.23M 0.03%
17,700
+8,900
+101% +$555K
AZO icon
323
AutoZone
AZO
$46.7B
$1.22M 0.03%
1,035
-740
-42% -$855K
MTD icon
324
Mettler-Toledo International
MTD
$26.7B
$1.22M 0.03%
1,544
– –
CTAS icon
325
Cintas
CTAS
$79.6B
$1.22M 0.03%
18,188
+10,840
+148% +$713K
11 12
13
14 15

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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.