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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
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
PBCT
426
DELISTED
People's United Financial Inc
PBCT
$648K 0.02%
38,359
+8,327
+28% +$136K
AEP icon
427
American Electric Power
AEP
$65.7B
$633K 0.02%
6,727
-7,300
-52% -$674K
BG icon
428
Bunge Global
BG
$22.5B
$633K 0.02%
11,074
– –
ASYS icon
429
Amtech Systems
ASYS
$242M
$628K 0.02%
88,808
– –
LUMN icon
430
Lumen
LUMN
$6.88B
$628K 0.02%
47,963
-80,526
-63% -$1.08M
GPC icon
431
Genuine Parts
GPC
$18B
$626K 0.02%
5,900
+1,190
+25% +$122K
CNC icon
432
Centene
CNC
$32.6B
$625K 0.02%
9,907
-11,343
-53% -$615K
NHI icon
433
National Health Investors
NHI
$3.35B
$617K 0.02%
7,590
-190,745
-96% -$15.6M
GL icon
434
Globe Life
GL
$13.3B
$611K 0.02%
5,807
+819
+16% +$81.7K
DRE
435
DELISTED
Duke Realty Corp.
DRE
$611K 0.02%
17,595
+3,304
+23% +$114K
KXI icon
436
iShares Global Consumer Staples ETF
KXI
$1.07B
$610K 0.02%
11,000
-313,074
-97% -$17.1M
UNM icon
437
Unum
UNM
$15B
$606K 0.02%
21,066
+6,200
+42% +$180K
WHR icon
438
Whirlpool
WHR
$2.11B
$593K 0.02%
4,057
+140
+4% +$21.1K
KSS icon
439
Kohl's
KSS
$1.87B
$592K 0.02%
11,691
– –
GE icon
440
GE Aerospace
GE
$325B
$573K 0.02%
10,287
+4,063
+65% +$210K
INCY icon
441
Incyte
INCY
$25.3B
$572K 0.02%
6,500
– –
DTE icon
442
DTE Energy
DTE
$27.2B
$570K 0.02%
5,156
-1,579
-23% -$170K
J icon
443
Jacobs Solutions
J
$16.8B
$560K 0.01%
7,549
– –
DRI icon
444
Darden Restaurants
DRI
$23.6B
$556K 0.01%
5,107
– –
VTRS icon
445
Viatris
VTRS
$19.5B
$556K 0.01%
28,637
+1,931
+7% +$35.9K
WEC icon
446
WEC Energy
WEC
$33.7B
$555K 0.01%
6,026
– –
LBRDA
447
DELISTED
Liberty Broadband Class A
LBRDA
$544K 0.01%
4,400
– –
NVR icon
448
NVR
NVR
$16.5B
$535K 0.01%
140
-40
-22% -$148K
PHM icon
449
Pultegroup
PHM
$22.4B
$530K 0.01%
13,647
-16,600
-55% -$645K
CERN
450
DELISTED
Cerner Corp
CERN
$526K 0.01%
7,200
-20,100
-74% -$1.39M
16 17
18
19 20

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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 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.