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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
-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 | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$17.1B
| $435K | 0.01% |
9,005
+1,905
| +27% | +$104K |
|
402
Broadridge
BR
$19.4B
| $432K | 0.01% |
4,557
+963
| +27% | +$110K |
|
403
Kontoor Brands
KTB
$3.66B
| $431K | 0.01% |
22,500
| – | – |
|
404
iShares MBS ETF
MBB
$38.9B
| $431K | 0.01% |
3,900
+500
| +15% | +$54.4K |
|
405
M&T Bank
MTB
$34B
| $430K | 0.01% |
4,161
| – | – |
|
406
Raymond James Financial
RJF
$32.5B
| $430K | 0.01% |
10,200
-1,200
| -11% | -$67.7K |
|
|
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
| $430K | 0.01% |
34,300
| – | – |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $429K | 0.01% |
2,844
-5,529
| -66% | -$1.22M |
|
409
Analog Devices
ADI
$175B
| $428K | 0.01% |
4,764
+1,959
| +70% | +$214K |
|
410
American International
AIG
$39.7B
| $427K | 0.01% |
17,601
-1,600
| -8% | -$68.6K |
|
411
Viatris
VTRS
$19.1B
| $427K | 0.01% |
28,637
| – | – |
|
412
Genuine Parts
GPC
$18.1B
| $425K | 0.01% |
6,320
+420
| +7% | +$37.4K |
|
413
Targa Resources
TRGP
$61.3B
| $423K | 0.01% |
61,196
| – | – |
|
|
IAA
414
DELISTED
IAA, Inc. Common Stock
IAA
| $419K | 0.01% |
14,000
| – | – |
|
415
Incyte
INCY
$24.7B
| $403K | 0.01% |
5,508
-992
| -15% | -$74.9K |
|
416
Boston Properties
BXP
$10.2B
| $402K | 0.01% |
4,360
-12,806
| -75% | -$1.65M |
|
417
Principal Financial Group
PFG
$25.3B
| $394K | 0.01% |
12,564
| – | – |
|
418
Copart
CPRT
$28.7B
| $391K | 0.01% |
22,800
-20,400
| -47% | -$454K |
|
419
Ameren
AEE
$28.5B
| $387K | 0.01% |
5,316
| – | – |
|
420
Amtech Systems
ASYS
$242M
| $386K | 0.01% |
88,808
| – | – |
|
421
C.H. Robinson
CHRW
$18.4B
| $385K | 0.01% |
5,807
| – | – |
|
|
CMA
422
DELISTED
Comerica
CMA
| $378K | 0.01% |
12,864
| – | – |
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $373K | 0.01% |
10,854
| – | – |
|
|
GRMN
424
Garmin
GRMN
$53.8B
| $371K | 0.01% |
4,949
+1,252
| +34% | +$113K |
|
425
Sempra
SRE
$53.1B
| $370K | 0.01% |
6,556
-3,820
| -37% | -$271K |
|
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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.