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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
+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
(-16%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$29.4M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$22.8M |
| 3 |
TAL Education Group
TAL
|
+$20.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$20.1M |
| 5 |
iQIYI
IQ
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$84.7M |
| 2 |
VMRK
Vivmark Residential
VMRK
|
+$72.3M |
| 3 |
Prologis
PLD
|
+$66.4M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
376
Medical Properties Trust
MPT
$2.11B
| $937K | 0.02% |
45,056
-1,129,500
| -96% | -$22.9M |
|
377
HF Sinclair
DINO
$20B
| $930K | 0.02% |
18,657
+6,200
| +50% | +$329K |
|
|
CMA
378
DELISTED
Comerica
CMA
| $923K | 0.02% |
12,864
-10,381
| -45% | -$713K |
|
379
The Mosaic Company
MOS
$8.09B
| $910K | 0.02% |
43,251
-7,900
| -15% | -$157K |
|
380
Roper Technologies
ROP
$38B
| $908K | 0.02% |
2,564
-43
| -2% | -$14.9K |
|
381
Salesforce
CRM
$210B
| $905K | 0.02% |
5,563
-887
| -14% | -$139K |
|
382
Cable One
CABO
$106M
| $896K | 0.02% |
600
| – | – |
|
383
Campbell Soup
CPB
$6.37B
| $886K | 0.02% |
17,989
| – | – |
|
384
Masco
MAS
$13.6B
| $876K | 0.02% |
18,219
-7,000
| -28% | -$318K |
|
385
Ametek
AME
$53.8B
| $872K | 0.02% |
8,738
-2,267
| -21% | -$215K |
|
386
Chemours
CC
$2.21B
| $866K | 0.02% |
49,200
+1,000
| +2% | +$16.6K |
|
|
PRSP
387
DELISTED
Perspecta Inc. Common Stock
PRSP
| $863K | 0.02% |
32,237
| – | – |
|
388
Packaging Corp of America
PKG
$20.6B
| $861K | 0.02% |
7,690
-3,265
| -30% | -$360K |
|
389
iShares Select Dividend ETF
DVY
$23.4B
| $856K | 0.02% |
8,103
-1,000
| -11% | -$103K |
|
|
FITB
390
Fifth Third Bancorp
FITB
$49.6B
| $853K | 0.02% |
27,914
+4,400
| +19% | +$129K |
|
391
NextEra Energy
NEE
$169B
| $852K | 0.02% |
14,056
+9,420
| +203% | +$550K |
|
392
Align Technology
ALGN
$10.4B
| $838K | 0.02% |
3,040
| – | – |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| $838K | 0.02% |
20,619
+3,900
| +23% | +$144K |
|
394
Duke Energy
DUK
$91.8B
| $824K | 0.02% |
9,069
-16,800
| -65% | -$1.54M |
|
|
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $823K | 0.02% |
16,957
-421,973
| -96% | -$21M |
|
396
Dominion Energy
D
$56.2B
| $820K | 0.02% |
9,910
+5,744
| +138% | +$469K |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $820K | 0.02% |
13,300
+1,700
| +15% | +$99K |
|
398
Allstate
ALL
$65B
| $816K | 0.02% |
7,303
| – | – |
|
399
Monster Beverage
MNST
$87.4B
| $811K | 0.02% |
51,200
-15,284
| -23% | -$224K |
|
|
IPG
400
DELISTED
Interpublic Group of Companies
IPG
| $808K | 0.02% |
34,999
-2,256
| -6% | -$49.6K |
|
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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.