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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
EWU icon
476
iShares MSCI United Kingdom ETF
EWU
$3.71B
$251K 0.01%
10,500
-904,210
-99% -$27.1M
TRU icon
477
TransUnion
TRU
$14.8B
$251K 0.01%
3,800
– –
VEEV icon
478
Veeva Systems
VEEV
$43.2B
$247K 0.01%
+1,581
New +$232K
JNPR
479
DELISTED
Juniper Networks
JNPR
$246K 0.01%
12,858
+921
+8% +$20.7K
AMD icon
480
Advanced Micro Devices
AMD
$823B
$243K 0.01%
+5,340
New +$257K
FCPT icon
481
Four Corners Property Trust
FCPT
$2.58B
$243K 0.01%
13,000
– –
VFC icon
482
VF Corp
VFC
$5B
$240K 0.01%
4,430
– –
VNO icon
483
Vornado Realty Trust
VNO
$6.45B
$239K 0.01%
6,602
+709
+12% +$40.4K
ASML icon
484
ASML
ASML
$611B
$238K 0.01%
910
– –
CMS icon
485
CMS Energy
CMS
$20.7B
$231K 0.01%
3,918
– –
TSLA icon
486
Tesla
TSLA
$1.41T
$228K 0.01%
+6,525
New +$270K
DOV icon
487
Dover
DOV
$25.5B
$227K 0.01%
2,705
– –
SJM icon
488
J.M. Smucker
SJM
$13B
$227K 0.01%
2,049
-540
-21% -$57.7K
BFH icon
489
Bread Financial
BFH
$4.14B
$226K 0.01%
8,433
– –
EWL icon
490
iShares MSCI Switzerland ETF
EWL
$2.31B
$226K 0.01%
6,400
– –
ICE icon
491
Intercontinental Exchange
ICE
$88.1B
$225K 0.01%
2,794
-589
-17% -$53.4K
PEY icon
492
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$225K 0.01%
17,368
-6,000
-26% -$102K
EXPD icon
493
Expeditors International
EXPD
$25.2B
$222K 0.01%
3,342
– –
GLW icon
494
Corning
GLW
$124B
$220K 0.01%
10,700
-2,746
-20% -$71.6K
EIX icon
495
Edison International
EIX
$21B
$219K 0.01%
+4,004
New +$277K
CFG icon
496
Citizens Financial Group
CFG
$29.6B
$217K 0.01%
11,545
– –
VREX icon
497
Varex Imaging
VREX
$778M
$216K 0.01%
9,500
– –
KIM icon
498
Kimco Realty
KIM
$15.4B
$215K 0.01%
22,277
– –
BWA icon
499
BorgWarner
BWA
$12.7B
$214K 0.01%
9,997
– –
NBLX
500
DELISTED
Noble Midstream Partners LP
NBLX
$213K 0.01%
+60,900
New +$1.02M
18 19
20
21 22

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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.