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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
PH icon
351
Parker-Hannifin
PH
$117B
$1.09M 0.03%
5,293
-1,277
-19% -$247K
CNH
352
CNH Industrial
CNH
$22.5B
$1.09M 0.03%
113,496
-27,664
-20% -$260K
TROW icon
353
T. Rowe Price
TROW
$22.2B
$1.08M 0.03%
8,842
-1,601
-15% -$189K
BAX icon
354
Baxter International
BAX
$12.3B
$1.07M 0.03%
12,870
+8,100
+170% +$670K
CBRE icon
355
CBRE Group
CBRE
$40.6B
$1.07M 0.03%
17,485
+2,100
+14% +$116K
VRSN icon
356
VeriSign
VRSN
$26.9B
$1.06M 0.03%
5,524
+232
+4% +$43.6K
LHX icon
357
L3Harris
LHX
$46.5B
$1.06M 0.03%
5,374
-5,826
-52% -$1.17M
ALLY icon
358
Ally Financial
ALLY
$12.6B
$1.04M 0.03%
34,400
– –
NEM icon
359
Newmont
NEM
$131B
$1.03M 0.03%
23,654
+16,800
+245% +$657K
ENLC
360
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.02M 0.03%
170,803
– –
GLPI icon
361
Gaming and Leisure Properties
GLPI
$11.8B
$1.02M 0.03%
23,700
+5,100
+27% +$209K
WU icon
362
Western Union
WU
$2.14B
$1M 0.03%
+37,515
New +$973K
NSC icon
363
Norfolk Southern
NSC
$71.9B
$1M 0.03%
5,160
-10,489
-67% -$1.97M
MSCI icon
364
MSCI
MSCI
$39.6B
$989K 0.03%
3,850
– –
AGN
365
DELISTED
Allergan plc
AGN
$984K 0.03%
5,148
+1,304
+34% +$235K
CPRT icon
366
Copart
CPRT
$28.7B
$981K 0.03%
43,200
– –
AIG icon
367
American International
AIG
$39.7B
$979K 0.03%
19,201
-17,100
-47% -$906K
PEG icon
368
Public Service Enterprise Group
PEG
$35.1B
$970K 0.03%
16,533
– –
ADC icon
369
Agree Realty
ADC
$8.72B
$969K 0.03%
13,970
-350,162
-96% -$25.8M
STX icon
370
Seagate
STX
$176B
$967K 0.03%
16,306
-7,694
-32% -$442K
HBI
371
DELISTED
Hanesbrands
HBI
$965K 0.03%
65,500
+44,900
+218% +$683K
FANG icon
372
Diamondback Energy
FANG
$59.2B
$963K 0.03%
10,570
-617
-6% -$51.2K
AMH icon
373
American Homes 4 Rent
AMH
$11.4B
$955K 0.03%
36,603
-914,780
-96% -$23.9M
KTB icon
374
Kontoor Brands
KTB
$3.66B
$950K 0.03%
22,500
– –
IDXX icon
375
Idexx Laboratories
IDXX
$40.2B
$942K 0.03%
3,600
– –
13 14
15
16 17

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TAM
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KCM
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DSC
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CS
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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.