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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
TEL icon
326
TE Connectivity
TEL
$58.3B
$1.22M 0.03%
12,712
+2,519
+25% +$233K
PAYX icon
327
Paychex
PAYX
$42.1B
$1.22M 0.03%
14,336
+751
+6% +$63.4K
NTAP icon
328
NetApp
NTAP
$37.3B
$1.19M 0.03%
19,407
+3,200
+20% +$187K
BA icon
329
Boeing
BA
$166B
$1.19M 0.03%
3,648
-6,130
-63% -$2.17M
NUE icon
330
Nucor
NUE
$58.7B
$1.19M 0.03%
21,128
-8,541
-29% -$466K
NNN icon
331
NNN REIT
NNN
$8.29B
$1.19M 0.03%
22,392
-551,742
-96% -$30.6M
AIVL icon
332
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$1.18M 0.03%
12,759
– –
REXR icon
333
Rexford Industrial Realty
REXR
$8.61B
$1.18M 0.03%
25,956
-558,413
-96% -$25.8M
TRV icon
334
Travelers Companies
TRV
$78.8B
$1.17M 0.03%
8,594
– –
IQV icon
335
IQVIA
IQV
$44.4B
$1.17M 0.03%
7,622
– –
FOXA icon
336
Fox Class A
FOXA
$28.4B
$1.17M 0.03%
31,528
+19,200
+156% +$657K
KR icon
337
Kroger
KR
$37.1B
$1.17M 0.03%
40,226
-2,582
-6% -$68.4K
VRSK icon
338
Verisk Analytics
VRSK
$23.4B
$1.16M 0.03%
7,787
+507
+7% +$75.1K
PSA icon
339
Public Storage
PSA
$55.4B
$1.16M 0.03%
5,433
-1,761
-24% -$391K
TTWO icon
340
Take-Two Interactive
TTWO
$39.6B
$1.16M 0.03%
9,448
– –
SWN
341
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.03%
495,495
– –
OPTU
342
Optimum Communications Inc
OPTU
$377M
$1.13M 0.03%
41,830
-37,470
-47% -$1.04M
TRTX
343
TPG RE Finance Trust
TRTX
$563M
$1.13M 0.03%
55,310
-3,760
-6% -$75.6K
DCP
344
DELISTED
DCP Midstream, LP
DCP
$1.11M 0.03%
45,540
– –
OSK icon
345
Oshkosh
OSK
$8.84B
$1.11M 0.03%
11,702
– –
YUM icon
346
Yum! Brands
YUM
$38.4B
$1.11M 0.03%
10,994
-1,891
-15% -$196K
COR icon
347
Cencora
COR
$61.7B
$1.1M 0.03%
13,197
-4,800
-27% -$411K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.03%
10,003
-309
-3% -$33.3K
HRB icon
349
H&R Block
HRB
$5.65B
$1.1M 0.03%
47,105
-25,000
-35% -$600K
SUI icon
350
Sun Communities
SUI
$14.3B
$1.1M 0.03%
7,401
-159,735
-96% -$24.9M
12 13
14
15 16

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VH
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TAM
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KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
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CBUSF
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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.