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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
-15.85%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
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 Consumer Discretionary 14.73%
2 Technology 11.04%
3 Financials 9.19%
4 Communication Services 8.85%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
526
iShares China Large-Cap ETF
FXI
$4.32B
$105K ﹤0.01%
2,800
– –
ADT icon
527
ADT
ADT
$5.43B
$96K ﹤0.01%
22,300
– –
BGH
528
Barings Global Short Duration High Yield Fund
BGH
$281M
$94K ﹤0.01%
8,404
– –
NLY icon
529
Annaly Capital Management
NLY
$17.3B
$93K ﹤0.01%
4,559
-2,325
-34% -$81.8K
EWY icon
530
iShares MSCI South Korea ETF
EWY
$20.1B
$84K ﹤0.01%
1,800
– –
NGL icon
531
NGL Energy Partners
NGL
$1.94B
$81K ﹤0.01%
+31,200
New +$253K
CECO icon
532
Ceco Environmental
CECO
$3.49B
$73K ﹤0.01%
15,656
– –
EWP icon
533
iShares MSCI Spain ETF
EWP
$2.04B
$69K ﹤0.01%
3,400
– –
M icon
534
Macy's
M
$6.51B
$69K ﹤0.01%
14,035
– –
HNRG icon
535
Hallador Energy
HNRG
$646M
$66K ﹤0.01%
69,239
– –
SABR icon
536
Sabre
SABR
$716M
$61K ﹤0.01%
+10,373
New +$173K
EWI icon
537
iShares MSCI Italy ETF
EWI
$987M
$60K ﹤0.01%
2,900
– –
JAX
538
DELISTED
J. Alexander's Holdings, Inc.
JAX
$56K ﹤0.01%
14,500
– –
EWD icon
539
iShares MSCI Sweden ETF
EWD
$534M
$54K ﹤0.01%
2,100
– –
MRO
540
DELISTED
Marathon Oil Corporation
MRO
$38K ﹤0.01%
11,673
– –
TUR icon
541
iShares MSCI Turkey ETF
TUR
$201M
$32K ﹤0.01%
1,700
– –
MFA
542
MFA Financial
MFA
$932M
$31K ﹤0.01%
4,925
– –
EWS icon
543
iShares MSCI Singapore ETF
EWS
$1.04B
$20K ﹤0.01%
1,150
– –
MCEP
544
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6K ﹤0.01%
1,638
– –
PARAA
545
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
293
– –
AAL icon
546
American Airlines Group
AAL
$9.82B
– –
-8,886
Closed -$251K
AAP icon
547
Advance Auto Parts
AAP
$3.53B
– –
-1,600
Closed -$255K
ABEV icon
548
Ambev
ABEV
$47.9B
– –
-1,311,536
Closed -$6.11M
ADC icon
549
Agree Realty
ADC
$9.66B
– –
-13,970
Closed -$969K
ALLY icon
550
Ally Financial
ALLY
$13.1B
– –
-34,400
Closed -$1.04M
20 21
22
23 24

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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 Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • 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.