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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
-15.85%
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
$2.99B
AUM Growth
-$774M
(-21%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
651
New
33
Increased
164
Reduced
183
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$37.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.9M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$28.8M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$27.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$25.8M |
| 4 |
iShares Europe ETF
IEV
|
+$24.3M |
| 5 |
Alibaba
BABA
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 11.04% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Senior Loan ETF
BKLN
$6.96B
| $20.4M | 0.68% |
998,593
-1,185,725
| -54% | -$25.8M |
|
27
Suncor Energy
SU
$77.7B
| $19.6M | 0.66% |
1,242,073
+99,376
| +9% | +$2.61M |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $19M | 0.64% |
339,657
+291,258
| +602% | +$16.9M |
|
29
Alphabet (Google) Class C
GOOG
$4.11T
| $18.8M | 0.63% |
323,540
+4,400
| +1% | +$299K |
|
30
Pinduoduo
PDD
$126B
| $18.7M | 0.63% |
518,982
-433,512
| -46% | -$15.8M |
|
31
Mastercard
MA
$498B
| $18.1M | 0.61% |
75,082
-4,452
| -6% | -$1.32M |
|
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $18.1M | 0.61% |
371,000
-89,843
| -19% | -$4.49M |
|
33
Meta Platforms (Facebook)
META
$1.49T
| $17.2M | 0.58% |
103,374
-106
| -0.1% | -$20.8K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16M | 0.53% |
184,176
+93,523
| +103% | +$7.99M |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.12T
| $14.4M | 0.48% |
247,200
-4,040
| -2% | -$274K |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $14.3M | 0.48% |
121,627
+54,421
| +81% | +$6.41M |
|
37
Visa
V
$701B
| $13.8M | 0.46% |
85,683
-4,116
| -5% | -$775K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $13.6M | 0.45% |
258,800
+96,800
| +60% | +$5.15M |
|
39
Johnson & Johnson
JNJ
$640B
| $13.3M | 0.44% |
101,378
+1,457
| +1% | +$207K |
|
40
Itaú Unibanco
ITUB
$89.8B
| $13.1M | 0.44% |
4,013,248
+534,104
| +15% | +$2.74M |
|
41
JPMorgan Chase
JPM
$916B
| $12.3M | 0.41% |
136,862
-12,205
| -8% | -$1.48M |
|
42
Intel
INTC
$413B
| $12M | 0.4% |
221,976
+1,812
| +0.8% | +$107K |
|
43
UnitedHealth
UNH
$382B
| $11.9M | 0.4% |
47,722
-784
| -2% | -$216K |
|
44
ZTO Express
ZTO
$18.2B
| $11.9M | 0.4% |
447,790
+33,329
| +8% | +$808K |
|
45
ExxonMobil
XOM
$650B
| $11.8M | 0.4% |
311,398
+24,673
| +9% | +$1.36M |
|
46
Linde
LIN
$236B
| $11.8M | 0.39% |
68,091
+1,143
| +2% | +$226K |
|
47
Globe Life
GL
$14B
| $11.6M | 0.39% |
161,807
+156,000
| +2,686% | +$14.7M |
|
48
Cisco
CSCO
$443B
| $11.4M | 0.38% |
291,197
+5,340
| +2% | +$234K |
|
49
Nutrien
NTR
$33.9B
| $11.4M | 0.38% |
337,141
-8,224
| -2% | -$329K |
|
50
Sea Limited
SE
$66.4B
| $11.4M | 0.38% |
256,992
-29,045
| -10% | -$1.3M |
|
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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 Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- 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.