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B
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
(-16%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$29.4M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$22.8M |
| 3 |
TAL Education Group
TAL
|
+$20.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$20.1M |
| 5 |
iQIYI
IQ
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$84.7M |
| 2 |
VMRK
Vivmark Residential
VMRK
|
+$72.3M |
| 3 |
Prologis
PLD
|
+$66.4M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$33.8B
| $264K | 0.01% |
17,591
| – | – |
|
|
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $264K | 0.01% |
+2,180
| New | +$264K |
|
553
Expeditors International
EXPD
$25.2B
| $261K | 0.01% |
3,342
+532
| +19% | +$39.9K |
|
554
Aptiv
APTV
$9.08B
| $260K | 0.01% |
+2,732
| New | +$250K |
|
555
iShares MSCI Switzerland ETF
EWL
$2.31B
| $260K | 0.01% |
6,400
| – | – |
|
556
Annaly Capital Management
NLY
$16.1B
| $260K | 0.01% |
+6,884
| New | +$251K |
|
557
Pinnacle West Capital
PNW
$11.5B
| $259K | 0.01% |
2,906
| – | – |
|
558
Booz Allen Hamilton
BAH
$9.63B
| $256K | 0.01% |
3,600
-2,500
| -41% | -$178K |
|
559
Advance Auto Parts
AAP
$2.62B
| $255K | 0.01% |
1,600
-1,660
| -51% | -$266K |
|
|
CIT
560
DELISTED
CIT Group Inc.
CIT
| $255K | 0.01% |
5,600
-1,900
| -25% | -$85.1K |
|
561
Global Payments
GPN
$23.5B
| $254K | 0.01% |
1,403
-2,360
| -63% | -$405K |
|
562
Jabil
JBL
$31B
| $253K | 0.01% |
6,100
-17,100
| -74% | -$656K |
|
563
American Airlines Group
AAL
$8.45B
| $251K | 0.01% |
+8,886
| New | +$253K |
|
564
CMS Energy
CMS
$20.7B
| $246K | 0.01% |
3,918
-8,195
| -68% | -$511K |
|
565
EPAM Systems
EPAM
$6.37B
| $242K | 0.01% |
1,150
-830
| -42% | -$163K |
|
566
LPL Financial
LPLA
$26.9B
| $241K | 0.01% |
2,600
-3,400
| -57% | -$292K |
|
567
Macy's
M
$5.77B
| $235K | 0.01% |
14,035
| – | – |
|
568
PVH
PVH
$3.3B
| $235K | 0.01% |
+2,260
| New | +$216K |
|
569
Crown Holdings
CCK
$12.2B
| $233K | 0.01% |
3,200
| – | – |
|
|
XEC
570
DELISTED
CIMAREX ENERGY CO
XEC
| $232K | 0.01% |
4,477
-13,323
| -75% | -$620K |
|
571
Ecolab
ECL
$77B
| $231K | 0.01% |
1,204
+85
| +8% | +$16.1K |
|
572
Franklin Templeton
BEN
$16.9B
| $228K | 0.01% |
8,835
-25,800
| -74% | -$701K |
|
573
Fox Class B
FOX
$25.4B
| $225K | 0.01% |
6,166
+1,600
| +35% | +$53.7K |
|
574
Manhattan Associates
MANH
$12.2B
| $222K | 0.01% |
2,800
-1,100
| -28% | -$87.5K |
|
|
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $220K | 0.01% |
+6,100
| New | +$187K |
|
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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.