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
+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
(-16%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$29.4M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$22.8M |
| 3 |
TAL Education Group
TAL
|
+$20.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$20.1M |
| 5 |
iQIYI
IQ
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$84.7M |
| 2 |
VMRK
Vivmark Residential
VMRK
|
+$72.3M |
| 3 |
Prologis
PLD
|
+$66.4M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$13.9B
| $525K | 0.01% |
15,411
| – | – |
|
452
Hartford Financial Services
HIG
$36.8B
| $524K | 0.01% |
8,632
| – | – |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $521K | 0.01% |
17,066
-22,300
| -57% | -$625K |
|
454
Western Digital
WDC
$149B
| $518K | 0.01% |
10,985
| – | – |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $518K | 0.01% |
3,400
| – | – |
|
456
Hamilton Beach Brands
HBB
$419M
| $513K | 0.01% |
26,800
| – | – |
|
|
WBT
457
DELISTED
Welbilt, Inc.
WBT
| $508K | 0.01% |
+32,500
| New | +$556K |
|
458
Invesco
IVZ
$13.6B
| $503K | 0.01% |
28,035
-28,300
| -50% | -$483K |
|
459
LXP Industrial Trust
LXP
$3.59B
| $495K | 0.01% |
9,399
-242,193
| -96% | -$13M |
|
460
ManpowerGroup
MAN
$2.72B
| $495K | 0.01% |
5,102
-1,828
| -26% | -$167K |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $493K | 0.01% |
10,854
-31,000
| -74% | -$1.32M |
|
462
Northern Trust
NTRS
$32.7B
| $489K | 0.01% |
4,600
| – | – |
|
463
CME Group
CME
$98.9B
| $487K | 0.01% |
2,424
+1,216
| +101% | +$249K |
|
464
W.W. Grainger
GWW
$59.8B
| $486K | 0.01% |
1,436
| – | – |
|
465
HDFC Bank
HDB
$116B
| $482K | 0.01% |
15,200
| – | – |
|
466
ServiceNow
NOW
$147B
| $482K | 0.01% |
8,540
-9,750
| -53% | -$514K |
|
467
Halliburton
HAL
$29.7B
| $481K | 0.01% |
19,596
-11,882
| -38% | -$250K |
|
468
F5
FFIV
$24.4B
| $472K | 0.01% |
3,390
-363
| -10% | -$51.1K |
|
469
Citizens Financial Group
CFG
$29.6B
| $467K | 0.01% |
11,545
-22,200
| -66% | -$831K |
|
470
Kimco Realty
KIM
$15.4B
| $463K | 0.01% |
22,277
-37,200
| -63% | -$780K |
|
471
Mondelez International
MDLZ
$79.3B
| $461K | 0.01% |
8,363
+3,228
| +63% | +$173K |
|
472
Clean Energy Fuels
CLNE
$381M
| $460K | 0.01% |
200,000
| – | – |
|
473
Cardinal Health
CAH
$54.1B
| $459K | 0.01% |
9,033
-19,100
| -68% | -$987K |
|
474
Hasbro
HAS
$12.7B
| $458K | 0.01% |
4,358
-2,110
| -33% | -$220K |
|
475
C.H. Robinson
CHRW
$18.4B
| $454K | 0.01% |
5,807
+433
| +8% | +$34.5K |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
ASC
CBUSF
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.