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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$904K 0.03%
11,325
-2,200
-16% -$217K
PSA icon
302
Public Storage
PSA
$55.4B
$892K 0.03%
4,493
-940
-17% -$201K
AZO icon
303
AutoZone
AZO
$46.7B
$875K 0.03%
1,035
– –
CE icon
304
Celanese
CE
$5.18B
$875K 0.03%
11,921
– –
IDXX icon
305
Idexx Laboratories
IDXX
$40.2B
$872K 0.03%
3,600
– –
AGN
306
DELISTED
Allergan plc
AGN
$862K 0.03%
4,868
-280
-5% -$52.7K
IXN icon
307
iShares Global Tech ETF
IXN
$9.18B
$858K 0.03%
+28,230
New +$976K
LDOS icon
308
Leidos
LDOS
$16.2B
$851K 0.03%
9,280
+1,930
+26% +$195K
EWZ icon
309
iShares MSCI Brazil ETF
EWZ
$8.6B
$848K 0.03%
36,000
– –
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$848K 0.03%
17,441
+4,141
+31% +$238K
NTAP icon
311
NetApp
NTAP
$37.3B
$838K 0.03%
20,104
+697
+4% +$36K
IYJ icon
312
iShares US Industrials ETF
IYJ
$1.9B
$837K 0.03%
+13,484
New +$1.05M
SWN
313
DELISTED
Southwestern Energy Company
SWN
$837K 0.03%
495,495
– –
RHI icon
314
Robert Half
RHI
$3.92B
$835K 0.03%
22,108
-461
-2% -$25K
AIVL icon
315
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$824K 0.03%
12,759
– –
IQV icon
316
IQVIA
IQV
$44.4B
$822K 0.03%
7,622
– –
TRV icon
317
Travelers Companies
TRV
$78.8B
$814K 0.03%
8,194
-400
-5% -$49.7K
TEL icon
318
TE Connectivity
TEL
$58.3B
$801K 0.03%
12,712
– –
FTV icon
319
Fortive
FTV
$17B
$796K 0.03%
22,878
-3,087
-12% -$135K
STX icon
320
Seagate
STX
$176B
$796K 0.03%
16,306
– –
EQIX icon
321
Equinix
EQIX
$99.4B
$792K 0.03%
1,268
-5,210
-80% -$3.12M
NUE icon
322
Nucor
NUE
$58.7B
$785K 0.03%
21,775
+647
+3% +$28.7K
PBR icon
323
Petrobras
PBR
$140B
$770K 0.03%
140,051
– –
MNST icon
324
Monster Beverage
MNST
$87.4B
$767K 0.03%
54,572
+3,372
+7% +$54.2K
COF icon
325
Capital One
COF
$127B
$766K 0.03%
15,199
– –
11 12
13
14 15

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CBUSF
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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.