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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
HIG icon
451
Hartford Financial Services
HIG
$36.8B
$304K 0.01%
8,632
– –
LNC icon
452
Lincoln National
LNC
$8.32B
$300K 0.01%
11,407
– –
LULU icon
453
lululemon athletica
LULU
$10.9B
$300K 0.01%
1,582
– –
RSG icon
454
Republic Services
RSG
$68.3B
$299K 0.01%
3,988
– –
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$299K 0.01%
17,066
– –
GE icon
456
GE Aerospace
GE
$319B
$296K 0.01%
7,488
-2,799
-27% -$149K
NGVT icon
457
Ingevity
NGVT
$2.33B
$294K 0.01%
8,339
– –
HDB icon
458
HDFC Bank
HDB
$116B
$292K 0.01%
15,200
– –
MTCH icon
459
Match Group
MTCH
$10.2B
$284K 0.01%
4,300
– –
JWN
460
DELISTED
Nordstrom
JWN
$283K 0.01%
18,456
-2,163
-10% -$72.1K
RL icon
461
Ralph Lauren
RL
$20B
$283K 0.01%
4,229
+789
+23% +$82.9K
WRK
462
DELISTED
WestRock Company
WRK
$283K 0.01%
10,012
– –
SEIC icon
463
SEI Investments
SEIC
$12.7B
$282K 0.01%
6,110
+755
+14% +$44.9K
DRI icon
464
Darden Restaurants
DRI
$23.7B
$278K 0.01%
5,107
– –
DHI icon
465
D.R. Horton
DHI
$39.2B
$276K 0.01%
8,106
– –
MAN icon
466
ManpowerGroup
MAN
$2.72B
$270K 0.01%
5,102
– –
FFIV icon
467
F5
FFIV
$24.4B
$269K 0.01%
2,521
-869
-26% -$106K
A icon
468
Agilent Technologies
A
$42.4B
$268K 0.01%
+3,738
New +$300K
JAZZ icon
469
Jazz Pharmaceuticals
JAZZ
$15.6B
$266K 0.01%
2,668
+81
+3% +$10.5K
CAG icon
470
Conagra Brands
CAG
$7.21B
$265K 0.01%
9,022
– –
MRSH
471
Marsh
MRSH
$85.8B
$265K 0.01%
3,066
+323
+12% +$34.4K
ATVI
472
DELISTED
Activision Blizzard
ATVI
$265K 0.01%
4,459
-1,100
-20% -$65.3K
SNA icon
473
Snap-on
SNA
$19.4B
$264K 0.01%
2,424
+728
+43% +$108K
HBB icon
474
Hamilton Beach Brands
HBB
$419M
$255K 0.01%
26,800
– –
IVZ icon
475
Invesco
IVZ
$13.6B
$255K 0.01%
28,035
– –
17 18
19
20 21

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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 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.