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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
RMD icon
351
ResMed
RMD
$32.9B
$636K 0.02%
4,320
– –
HRB icon
352
H&R Block
HRB
$5.56B
$635K 0.02%
45,105
-2,000
-4% -$41.9K
MAS icon
353
Masco
MAS
$13.5B
$630K 0.02%
18,219
– –
WAT icon
354
Waters Corp
WAT
$41.1B
$628K 0.02%
3,445
– –
YUM icon
355
Yum! Brands
YUM
$37.6B
$623K 0.02%
9,094
-1,900
-17% -$177K
ISRG icon
356
Intuitive Surgical
ISRG
$135B
$621K 0.02%
3,762
– –
BBD icon
357
Banco Bradesco
BBD
$37B
$619K 0.02%
+203,036
New +$1.04M
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$618K 0.02%
38,225
+3,226
+9% +$68.2K
IFF icon
359
International Flavors & Fragrances
IFF
$21.5B
$616K 0.02%
6,035
-4,791
-44% -$597K
APH icon
360
Amphenol
APH
$191B
$612K 0.02%
67,232
-72,600
-52% -$865K
GLPI icon
361
Gaming and Leisure Properties
GLPI
$11.7B
$610K 0.02%
22,000
-1,700
-7% -$69.7K
ENBL
362
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$609K 0.02%
236,785
+84,200
+55% +$609K
CTAS icon
363
Cintas
CTAS
$79.8B
$606K 0.02%
13,988
-4,200
-23% -$274K
TFC icon
364
Truist Financial
TFC
$59.2B
$604K 0.02%
19,579
-2,586
-12% -$122K
PPC icon
365
Pilgrim's Pride
PPC
$7.06B
$602K 0.02%
33,229
-44,459
-57% -$1.08M
PRSP
366
DELISTED
Perspecta Inc. Common Stock
PRSP
$588K 0.02%
32,237
– –
AEP icon
367
American Electric Power
AEP
$65.7B
$582K 0.02%
7,272
+545
+8% +$51.5K
PH icon
368
Parker-Hannifin
PH
$116B
$582K 0.02%
4,483
-810
-15% -$147K
GD icon
369
General Dynamics
GD
$97.4B
$577K 0.02%
4,362
+337
+8% +$56K
DRE
370
DELISTED
Duke Realty Corp.
DRE
$569K 0.02%
17,595
– –
WY icon
371
Weyerhaeuser
WY
$15.7B
$568K 0.02%
33,498
-22,419
-40% -$590K
MSI icon
372
Motorola Solutions
MSI
$76.2B
$556K 0.02%
4,181
– –
NOW icon
373
ServiceNow
NOW
$145B
$532K 0.02%
9,280
+740
+9% +$46.3K
MUSA icon
374
Murphy USA
MUSA
$9.43B
$531K 0.02%
6,300
– –
WEC icon
375
WEC Energy
WEC
$33.7B
$531K 0.02%
6,026
– –
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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LP
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ASC
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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.