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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
+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
Cap. Flow
-$1.06B
Cap. Flow %
-28.17%
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.8M
3
TAL icon
TAL Education Group
TAL
+$20.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.1M
5
IQ icon
iQIYI
IQ
+$13.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$84.7M
2
VMRK
Vivmark Residential
VMRK
+$72.3M
3
PLD icon
Prologis
PLD
+$66.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$61.5M
5
WELL icon
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
FICO icon
476
Fair Isaac
FICO
$21.3B
$446K 0.01%
1,190
-180
-13% -$60.6K
PEY icon
477
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$444K 0.01%
23,368
– –
BR icon
478
Broadridge
BR
$19.4B
$443K 0.01%
3,594
-1,798
-33% -$220K
VFC icon
479
VF Corp
VFC
$5B
$441K 0.01%
4,430
-1,500
-25% -$134K
DGX icon
480
Quest Diagnostics
DGX
$27.3B
$437K 0.01%
4,109
-805
-16% -$83.9K
YUMC icon
481
Yum China
YUMC
$14.2B
$435K 0.01%
9,047
-174,522
-95% -$7.76M
AKAM icon
482
Akamai
AKAM
$15.1B
$432K 0.01%
5,036
– –
WRK
483
DELISTED
WestRock Company
WRK
$427K 0.01%
10,012
– –
DHI icon
484
D.R. Horton
DHI
$39.2B
$426K 0.01%
8,106
+2,500
+45% +$133K
TMUS icon
485
T-Mobile US
TMUS
$194B
$426K 0.01%
5,450
-1,600
-23% -$126K
DXC icon
486
DXC Technology
DXC
$1.92B
$422K 0.01%
11,540
+116
+1% +$3.78K
AEE icon
487
Ameren
AEE
$28.5B
$409K 0.01%
5,316
-2,176
-29% -$165K
JCI icon
488
Johnson Controls International
JCI
$83.8B
$406K 0.01%
9,989
+2,615
+35% +$110K
RL icon
489
Ralph Lauren
RL
$20B
$401K 0.01%
3,440
– –
HII icon
490
Huntington Ingalls Industries
HII
$11B
$400K 0.01%
1,590
-5,500
-78% -$1.3M
VNO icon
491
Vornado Realty Trust
VNO
$6.45B
$392K 0.01%
+5,893
New +$381K
GLW icon
492
Corning
GLW
$124B
$390K 0.01%
13,446
– –
LNT icon
493
Alliant Energy
LNT
$17.1B
$386K 0.01%
7,100
– –
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$15.6B
$385K 0.01%
2,587
-2,313
-47% -$315K
BWA icon
495
BorgWarner
BWA
$12.7B
$382K 0.01%
9,997
+2,840
+40% +$104K
MBB icon
496
iShares MBS ETF
MBB
$38.9B
$367K 0.01%
3,400
+650
+24% +$70.2K
LULU icon
497
lululemon athletica
LULU
$10.9B
$365K 0.01%
1,582
-1,040
-40% -$222K
TER icon
498
Teradyne
TER
$52B
$364K 0.01%
5,300
-4,400
-45% -$279K
GRMN
499
Garmin
GRMN
$53.8B
$361K 0.01%
3,697
-799
-18% -$74.5K
FCPT icon
500
Four Corners Property Trust
FCPT
$2.58B
$360K 0.01%
13,000
– –
18 19
20
21 22

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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 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.