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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
-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
Cap. Flow
-$66.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.41%
Holding
651
New
33
Increased
164
Reduced
183
Closed
105

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$37.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.9M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$19.9M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$28.8M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$27.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.8M
4
IEV icon
iShares Europe ETF
IEV
+$24.3M
5
BABA icon
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
DTE icon
426
DTE Energy
DTE
$27.1B
$366K 0.01%
4,533
-623
-12% -$63.2K
CME icon
427
CME Group
CME
$98.9B
$364K 0.01%
2,104
-320
-13% -$63.7K
VMW
428
DELISTED
VMware, Inc
VMW
$363K 0.01%
2,994
-406
-12% -$55.8K
AVB
429
DELISTED
AvalonBay Communities
AVB
$362K 0.01%
2,459
-8,860
-78% -$1.78M
NVR icon
430
NVR
NVR
$16.7B
$360K 0.01%
140
– –
PHM icon
431
Pultegroup
PHM
$22.8B
$360K 0.01%
16,124
+2,477
+18% +$95.7K
AME icon
432
Ametek
AME
$53.8B
$358K 0.01%
4,964
-3,774
-43% -$340K
GWW icon
433
W.W. Grainger
GWW
$59.8B
$357K 0.01%
1,436
– –
CLNE icon
434
Clean Energy Fuels
CLNE
$381M
$356K 0.01%
200,000
– –
BAH icon
435
Booz Allen Hamilton
BAH
$9.63B
$352K 0.01%
5,126
+1,526
+42% +$112K
NTRS icon
436
Northern Trust
NTRS
$32.7B
$347K 0.01%
4,600
– –
WDC icon
437
Western Digital
WDC
$149B
$346K 0.01%
10,985
– –
WHR icon
438
Whirlpool
WHR
$2.15B
$342K 0.01%
3,987
-70
-2% -$9.2K
HII icon
439
Huntington Ingalls Industries
HII
$11B
$341K 0.01%
1,871
+281
+18% +$65.5K
FITB
440
Fifth Third Bancorp
FITB
$49.6B
$333K 0.01%
22,402
-5,512
-20% -$137K
FICO icon
441
Fair Isaac
FICO
$21.3B
$332K 0.01%
1,080
-110
-9% -$40.5K
DGX icon
442
Quest Diagnostics
DGX
$27.3B
$330K 0.01%
4,109
– –
CNH
443
CNH Industrial
CNH
$22.5B
$327K 0.01%
66,966
-46,530
-41% -$363K
GPN icon
444
Global Payments
GPN
$23.5B
$326K 0.01%
2,259
+856
+61% +$156K
YUMC icon
445
Yum China
YUMC
$14.2B
$326K 0.01%
7,647
-1,400
-15% -$62.4K
CPAY icon
446
Corpay
CPAY
$26.8B
$325K 0.01%
1,741
+571
+49% +$158K
XEL icon
447
Xcel Energy
XEL
$45.3B
$322K 0.01%
5,337
– –
UNM icon
448
Unum
UNM
$15.2B
$316K 0.01%
21,066
– –
HAS icon
449
Hasbro
HAS
$12.7B
$312K 0.01%
4,358
– –
ED icon
450
Consolidated Edison
ED
$38.9B
$308K 0.01%
3,951
– –
16 17
18
19 20

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KCM
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DSC
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CS
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CBUSF
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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.