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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
-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
(-21%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
651
New
33
Increased
164
Reduced
183
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$37.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.9M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$28.8M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$27.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$25.8M |
| 4 |
iShares Europe ETF
IEV
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$6.37B
| $766K | 0.03% |
16,589
-1,400
| -8% | -$67.3K |
|
327
DaVita
DVA
$12.2B
| $766K | 0.03% |
10,076
-500
| -5% | -$39.3K |
|
328
Roper Technologies
ROP
$38B
| $765K | 0.03% |
2,450
-114
| -4% | -$40.4K |
|
329
United Rentals
URI
$61.6B
| $761K | 0.03% |
7,390
| – | – |
|
330
Chubb
CB
$132B
| $755K | 0.03% |
6,758
-1,500
| -18% | -$215K |
|
331
Oshkosh
OSK
$8.84B
| $753K | 0.03% |
11,702
| – | – |
|
332
Fox Class A
FOXA
$28.4B
| $745K | 0.02% |
31,528
| – | – |
|
333
Duke Energy
DUK
$91.8B
| $733K | 0.02% |
9,069
| – | – |
|
334
Host Hotels & Resorts
HST
$15.2B
| $725K | 0.02% |
65,717
-59,242
| -47% | -$895K |
|
335
Liberty Latin America Class A
LILA
$1.74B
| $722K | 0.02% |
107,139
| – | – |
|
336
Norfolk Southern
NSC
$71.9B
| $712K | 0.02% |
4,872
-288
| -6% | -$53.2K |
|
337
KeyCorp
KEY
$23.2B
| $711K | 0.02% |
68,558
-9,174
| -12% | -$153K |
|
338
United Airlines
UAL
$34.7B
| $704K | 0.02% |
22,288
-100
| -0.4% | -$6.61K |
|
339
Las Vegas Sands
LVS
$26.7B
| $701K | 0.02% |
16,500
-1,200
| -7% | -$72.7K |
|
340
Public Service Enterprise Group
PEG
$35.1B
| $693K | 0.02% |
15,433
-1,100
| -7% | -$59.4K |
|
341
Western Union
WU
$2.14B
| $680K | 0.02% |
37,515
| – | – |
|
342
Extra Space Storage
EXR
$29B
| $672K | 0.02% |
7,020
-10,761
| -61% | -$1.12M |
|
343
Allstate
ALL
$65B
| $670K | 0.02% |
7,303
| – | – |
|
344
iShares Select Dividend ETF
DVY
$23.4B
| $669K | 0.02% |
9,103
+1,000
| +12% | +$95.6K |
|
345
Packaging Corp of America
PKG
$20.6B
| $668K | 0.02% |
7,690
| – | – |
|
346
Ford
F
$53.8B
| $665K | 0.02% |
137,717
+5,047
| +4% | +$37.8K |
|
347
CBRE Group
CBRE
$40.6B
| $659K | 0.02% |
17,485
| – | – |
|
348
Align Technology
ALGN
$10.4B
| $657K | 0.02% |
3,775
+735
| +24% | +$176K |
|
349
Mondelez International
MDLZ
$79.3B
| $643K | 0.02% |
12,863
+4,500
| +54% | +$244K |
|
350
Centene
CNC
$33.4B
| $638K | 0.02% |
10,750
+843
| +9% | +$51.1K |
|
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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.