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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
CPRI icon
526
Capri Holdings
CPRI
$1.6B
$304K 0.01%
8,100
+1,800
+29% +$62.1K
SFM icon
527
Sprouts Farmers Market
SFM
$6.85B
$303K 0.01%
15,500
-16,100
-51% -$312K
TDG icon
528
TransDigm Group
TDG
$60B
$303K 0.01%
+540
New +$296K
GAP
529
The Gap Inc
GAP
$7.18B
$303K 0.01%
16,995
– –
SBGI icon
530
Sinclair Inc
SBGI
$1.02B
$296K 0.01%
9,000
-7,600
-46% -$283K
JNPR
531
DELISTED
Juniper Networks
JNPR
$292K 0.01%
11,937
– –
TT icon
532
Trane Technologies
TT
$93B
$290K 0.01%
2,180
-7,280
-77% -$923K
HWM icon
533
Howmet Aerospace
HWM
$89.6B
$288K 0.01%
12,157
-50,335
-81% -$1.12M
VST icon
534
Vistra
VST
$47.5B
$288K 0.01%
12,600
– –
SNA icon
535
Snap-on
SNA
$19.4B
$286K 0.01%
1,696
– –
VREX icon
536
Varex Imaging
VREX
$778M
$285K 0.01%
9,500
– –
TOL icon
537
Toll Brothers
TOL
$12.4B
$281K 0.01%
7,126
-74
-1% -$2.96K
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
$280K 0.01%
6,425
– –
EVR icon
539
Evercore
EVR
$10.4B
$278K 0.01%
+3,700
New +$282K
EWQ icon
540
iShares MSCI France ETF
EWQ
$345M
$278K 0.01%
8,500
– –
HGV icon
541
Hilton Grand Vacations
HGV
$2.95B
$278K 0.01%
+8,000
New +$275K
ALSN icon
542
Allison Transmission
ALSN
$10.1B
$276K 0.01%
5,700
-5,200
-48% -$242K
RCL icon
543
Royal Caribbean
RCL
$66.7B
$276K 0.01%
2,070
-6,320
-75% -$737K
QRVO icon
544
Qorvo
QRVO
$10.4B
$272K 0.01%
+2,340
New +$226K
MOH icon
545
Molina Healthcare
MOH
$10.8B
$270K 0.01%
1,990
-320
-14% -$40.3K
ASML icon
546
ASML
ASML
$611B
$269K 0.01%
910
– –
ZBRA icon
547
Zebra Technologies
ZBRA
$16.2B
$269K 0.01%
1,060
-1,410
-57% -$330K
PAYC icon
548
Paycom
PAYC
$10.2B
$268K 0.01%
1,020
– –
SJM icon
549
J.M. Smucker
SJM
$13B
$267K 0.01%
2,589
+640
+33% +$67.7K
BURL icon
550
Burlington
BURL
$14.3B
$266K 0.01%
+1,160
New +$242K
20 21
22
23 24

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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.