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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
DLR icon
401
Digital Realty Trust
DLR
$66.5B
$807K 0.02%
6,823
-161,962
-96% -$19.9M
WAT icon
402
Waters Corp
WAT
$41B
$803K 0.02%
3,445
– –
AM icon
403
Antero Midstream
AM
$10.1B
$799K 0.02%
108,909
– –
EXPE icon
404
Expedia Group
EXPE
$35.2B
$790K 0.02%
7,299
-263
-3% -$30.9K
SRE icon
405
Sempra
SRE
$53.1B
$784K 0.02%
10,376
-5,860
-36% -$430K
DVA icon
406
DaVita
DVA
$12.2B
$783K 0.02%
10,576
-100
-0.9% -$6.63K
WBD icon
407
Warner Bros
WBD
$70.3B
$767K 0.02%
23,426
-40,974
-64% -$1.23M
EWW icon
408
iShares MSCI Mexico ETF
EWW
$1.71B
$766K 0.02%
17,000
– –
BFH icon
409
Bread Financial
BFH
$4.14B
$745K 0.02%
8,433
+5,012
+147% +$443K
HEP
410
DELISTED
Holly Energy Partners, L.P.
HEP
$745K 0.02%
33,489
– –
ISRG icon
411
Intuitive Surgical
ISRG
$133B
$741K 0.02%
3,762
-3,996
-52% -$748K
MUSA icon
412
Murphy USA
MUSA
$9.67B
$741K 0.02%
6,300
– –
LDOS icon
413
Leidos
LDOS
$16.2B
$721K 0.02%
+7,350
New +$648K
NGVT icon
414
Ingevity
NGVT
$2.33B
$720K 0.02%
8,339
– –
GD icon
415
General Dynamics
GD
$97B
$711K 0.02%
4,025
+2,617
+186% +$470K
MTB icon
416
M&T Bank
MTB
$34B
$705K 0.02%
4,161
– –
STT icon
417
State Street
STT
$50.9B
$703K 0.02%
8,803
+48
+0.5% +$3.38K
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
$689K 0.02%
34,300
-7,900
-19% -$161K
PFG icon
419
Principal Financial Group
PFG
$25.3B
$687K 0.02%
12,564
– –
RJF icon
420
Raymond James Financial
RJF
$32.5B
$685K 0.02%
11,400
-13,350
-54% -$771K
MSI icon
421
Motorola Solutions
MSI
$77.6B
$673K 0.02%
4,181
-7,440
-64% -$1.23M
EVRG icon
422
Evergy
EVRG
$18.5B
$672K 0.02%
10,460
+2,100
+25% +$134K
LNC icon
423
Lincoln National
LNC
$8.32B
$669K 0.02%
11,407
-12,100
-51% -$712K
RMD icon
424
ResMed
RMD
$33.1B
$668K 0.02%
4,320
-430
-9% -$62K
IAA
425
DELISTED
IAA, Inc. Common Stock
IAA
$650K 0.02%
+14,000
New +$589K
15 16
17
18 19

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KCM
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CBUSF
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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.