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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
RSG icon
501
Republic Services
RSG
$68.3B
$359K 0.01%
+3,988
New +$349K
MTCH icon
502
Match Group
MTCH
$10.1B
$357K 0.01%
4,300
– –
ED icon
503
Consolidated Edison
ED
$39B
$356K 0.01%
3,951
-4,700
-54% -$421K
MGA icon
504
Magna International
MGA
$17.1B
$351K 0.01%
6,400
– –
SEIC icon
505
SEI Investments
SEIC
$12.7B
$351K 0.01%
5,355
-196
-4% -$12.2K
EXP icon
506
Eagle Materials
EXP
$5.61B
$350K 0.01%
3,910
+500
+15% +$45.8K
XRX icon
507
Xerox
XRX
$465M
$350K 0.01%
9,493
-41,800
-81% -$1.46M
DISH
508
DELISTED
DISH Network Corp.
DISH
$348K 0.01%
9,841
– –
XEL icon
509
Xcel Energy
XEL
$45.5B
$338K 0.01%
5,337
-13,100
-71% -$820K
FAST icon
510
Fastenal
FAST
$56.8B
$335K 0.01%
+18,132
New +$324K
CPAY icon
511
Corpay
CPAY
$26.7B
$335K 0.01%
1,170
– –
ADI icon
512
Analog Devices
ADI
$177B
$333K 0.01%
2,805
-1,180
-30% -$133K
VOYA icon
513
Voya Financial
VOYA
$9.25B
$333K 0.01%
5,473
-3,627
-40% -$205K
ATVI
514
DELISTED
Activision Blizzard
ATVI
$330K 0.01%
5,559
-3,018
-35% -$167K
SPR
515
DELISTED
Spirit AeroSystems
SPR
$327K 0.01%
4,472
-1,928
-30% -$159K
TRU icon
516
TransUnion
TRU
$14.6B
$322K 0.01%
+3,800
New +$316K
ICE icon
517
Intercontinental Exchange
ICE
$87.1B
$313K 0.01%
3,383
-300
-8% -$27.8K
DOV icon
518
Dover
DOV
$25.6B
$312K 0.01%
2,705
-15,071
-85% -$1.61M
SLG icon
519
SL Green Realty
SLG
$3.67B
$312K 0.01%
3,492
– –
FCX icon
520
Freeport-McMoran
FCX
$100B
$309K 0.01%
23,743
-27,100
-53% -$298K
XPO icon
521
XPO
XPO
$20.4B
$309K 0.01%
11,276
-20,240
-64% -$556K
ACGL icon
522
Arch Capital
ACGL
$33B
$308K 0.01%
7,200
– –
CAG icon
523
Conagra Brands
CAG
$7.29B
$307K 0.01%
9,022
– –
MRSH
524
Marsh
MRSH
$85.2B
$307K 0.01%
2,743
-5,000
-65% -$522K
PNR icon
525
Pentair
PNR
$9.17B
$306K 0.01%
+6,677
New +$282K
19 20
21
22 23

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VH
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TAM
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KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
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CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
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CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.