We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
iShares Global Consumer Staples ETF
KXI
$1.08B
| $526K | 0.02% |
11,000
| – | – |
|
377
Evergy
EVRG
$18.5B
| $521K | 0.02% |
9,460
-1,000
| -10% | -$65.7K |
|
|
HBI
378
DELISTED
Hanesbrands
HBI
| $515K | 0.02% |
65,500
| – | – |
|
379
DuPont de Nemours
DD
$17.3B
| $509K | 0.02% |
11,905
-73,548
| -86% | -$4.5M |
|
380
iShares MSCI Japan ETF
EWJ
$23.3B
| $509K | 0.02% |
10,300
-75,927
| -88% | -$4.18M |
|
381
Regions Financial
RF
$25.3B
| $503K | 0.02% |
56,025
-37,500
| -40% | -$525K |
|
382
Jacobs Solutions
J
$17B
| $495K | 0.02% |
7,549
| – | – |
|
|
FISV
383
Fiserv Inc
FISV
$26.6B
| $489K | 0.02% |
+5,148
| New | +$572K |
|
384
iShares MSCI Mexico ETF
EWW
$1.71B
| $482K | 0.02% |
17,000
| – | – |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $477K | 0.02% |
34,055
| – | – |
|
|
LBRDA
386
DELISTED
Liberty Broadband Class A
LBRDA
| $471K | 0.02% |
4,400
| – | – |
|
|
HEP
387
DELISTED
Holly Energy Partners, L.P.
HEP
| $470K | 0.02% |
33,489
| – | – |
|
|
HES
388
DELISTED
Hess
HES
| $463K | 0.02% |
13,883
-86,402
| -86% | -$4.67M |
|
389
HF Sinclair
DINO
$20B
| $457K | 0.02% |
18,657
| – | – |
|
390
T-Mobile US
TMUS
$194B
| $457K | 0.02% |
5,450
| – | – |
|
391
Warner Bros
WBD
$70.3B
| $455K | 0.02% |
23,426
| – | – |
|
392
Bunge Global
BG
$23.4B
| $454K | 0.02% |
11,074
| – | – |
|
393
Cardinal Health
CAH
$54.1B
| $454K | 0.02% |
9,461
+428
| +5% | +$22.2K |
|
394
Lumen
LUMN
$7.04B
| $454K | 0.02% |
47,963
| – | – |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $454K | 0.02% |
7,200
| – | – |
|
396
Akamai
AKAM
$15.1B
| $453K | 0.02% |
4,951
-85
| -2% | -$7.88K |
|
397
Mid-America Apartment Communities
MAA
$14.4B
| $446K | 0.01% |
4,332
-18,394
| -81% | -$2.39M |
|
398
State Street
STT
$50.9B
| $442K | 0.01% |
8,303
-500
| -6% | -$34.7K |
|
399
Chemours
CC
$2.21B
| $436K | 0.01% |
49,200
| – | – |
|
400
Boeing
BA
$166B
| $435K | 0.01% |
2,918
-730
| -20% | -$200K |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
ASC
CBUSF
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.