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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
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 |
Equity Residential
EQR
|
+$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 | Consumer Discretionary | 13.86% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.8% |
| 4 | Communication Services | 8.68% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $23.5M | 0.62% |
460,843
-20,000
| -4% | -$1.02M |
|
27
Itaú Unibanco
ITUB
$89.8B
| $23.2M | 0.62% |
3,479,144
| – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $22.8M | 0.61% |
259,256
-149,611
| -37% | -$13M |
|
29
Trip.com Group
TCOM
$29.2B
| $22.3M | 0.59% |
665,744
+181,637
| +38% | +$5.85M |
|
30
Alphabet (Google) Class C
GOOG
$4.11T
| $21.3M | 0.57% |
319,140
-26,680
| -8% | -$1.72M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $21.2M | 0.56% |
103,480
-25,166
| -20% | -$4.87M |
|
32
Chevron
CVX
$383B
| $21M | 0.56% |
173,871
-16,524
| -9% | -$1.95M |
|
33
JPMorgan Chase
JPM
$928B
| $20.8M | 0.55% |
149,067
-7,542
| -5% | -$967K |
|
34
ExxonMobil
XOM
$653B
| $20M | 0.53% |
286,725
+7,013
| +3% | +$485K |
|
35
Grupo Cibest SA
CIB
$21.2B
| $18M | 0.48% |
328,189
| – | – |
|
36
Oneok
OKE
$56.8B
| $17.8M | 0.47% |
234,577
-15,203
| -6% | -$1.09M |
|
37
Visa
V
$709B
| $16.9M | 0.45% |
89,799
-6,012
| -6% | -$1.08M |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.12T
| $16.8M | 0.45% |
251,240
-85,200
| -25% | -$5.5M |
|
39
Nutrien
NTR
$33.7B
| $16.5M | 0.44% |
345,365
-56,199
| -14% | -$2.72M |
|
|
PKD
40
DELISTED
Parker Drilling Company
PKD
| $16.2M | 0.43% |
725,654
| – | – |
|
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $16M | 0.43% |
145,276
+92,716
| +176% | +$10.2M |
|
42
GDS Holdings
GDS
$6.03B
| $15.9M | 0.42% |
308,809
+302,373
| +4,698% | +$13.5M |
|
43
Johnson & Johnson
JNJ
$644B
| $14.6M | 0.39% |
99,921
-19,044
| -16% | -$2.58M |
|
44
UnitedHealth
UNH
$385B
| $14.3M | 0.38% |
48,506
+10,162
| +27% | +$2.66M |
|
45
Linde
LIN
$236B
| $14.3M | 0.38% |
66,948
-19,829
| -23% | -$4M |
|
46
Valero Energy
VLO
$90.1B
| $14.1M | 0.38% |
151,936
+18,723
| +14% | +$1.77M |
|
47
Enterprise Products Partners
EPD
$84B
| $13.7M | 0.36% |
492,218
+46,000
| +10% | +$1.25M |
|
48
Cisco
CSCO
$454B
| $13.7M | 0.36% |
285,857
+12,751
| +5% | +$593K |
|
49
Intel
INTC
$425B
| $13.2M | 0.35% |
220,164
+109,033
| +98% | +$6.1M |
|
50
Energy Transfer Partners
ET
$69.8B
| $13.1M | 0.35% |
1,031,181
+122,300
| +13% | +$1.51M |
|
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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 Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
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.