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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
AZPN
501
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$207K 0.01%
2,180
– –
PAYC icon
502
Paycom
PAYC
$10.2B
$206K 0.01%
1,020
– –
ACGL icon
503
Arch Capital
ACGL
$33.1B
$205K 0.01%
7,200
– –
MGA icon
504
Magna International
MGA
$17B
$204K 0.01%
6,400
– –
JKHY icon
505
Jack Henry & Associates
JKHY
$10.8B
$203K 0.01%
+1,309
New +$203K
EXPE icon
506
Expedia Group
EXPE
$35.2B
$201K 0.01%
3,574
-3,725
-51% -$358K
EWQ icon
507
iShares MSCI France ETF
EWQ
$345M
$199K 0.01%
8,500
– –
DISH
508
DELISTED
DISH Network Corp.
DISH
$197K 0.01%
9,841
– –
FOX icon
509
Fox Class B
FOX
$25.4B
$188K 0.01%
8,231
+2,065
+33% +$66.7K
DCP
510
DELISTED
DCP Midstream, LP
DCP
$185K 0.01%
45,540
– –
SIRI icon
511
SiriusXM
SIRI
$9.95B
$182K 0.01%
3,684
+1,654
+81% +$108K
KSS icon
512
Kohl's
KSS
$1.85B
$171K 0.01%
11,691
– –
WBT
513
DELISTED
Welbilt, Inc.
WBT
$167K 0.01%
32,500
– –
PBCT
514
DELISTED
People's United Financial Inc
PBCT
$163K 0.01%
14,759
-23,600
-62% -$350K
FCX icon
515
Freeport-McMoran
FCX
$99.6B
$160K 0.01%
23,743
– –
EWG icon
516
iShares MSCI Germany ETF
EWG
$1.68B
$155K 0.01%
7,200
– –
DXC icon
517
DXC Technology
DXC
$1.92B
$151K 0.01%
11,540
– –
HAL icon
518
Halliburton
HAL
$29.7B
$147K ﹤0.01%
21,471
+1,875
+10% +$32.6K
HBAN icon
519
Huntington Bancshares
HBAN
$33.8B
$144K ﹤0.01%
17,591
– –
SGU icon
520
Star Group
SGU
$419M
$133K ﹤0.01%
17,318
– –
VER
521
DELISTED
VEREIT, Inc.
VER
$125K ﹤0.01%
+5,111
New +$216K
GAP
522
The Gap Inc
GAP
$7.18B
$120K ﹤0.01%
16,995
– –
INFY icon
523
Infosys
INFY
$45.8B
$113K ﹤0.01%
+13,750
New +$138K
EWA icon
524
iShares MSCI Australia ETF
EWA
$1.28B
$109K ﹤0.01%
7,000
– –
S
525
DELISTED
Sprint Corporation
S
$107K ﹤0.01%
12,400
– –
19 20
21
22 23

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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 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.