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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
ALSN icon
551
Allison Transmission
ALSN
$9.51B
– –
-5,700
Closed -$276K
AM icon
552
Antero Midstream
AM
$10.2B
– –
-108,909
Closed -$799K
AMH icon
553
American Homes 4 Rent
AMH
$12.1B
– –
-36,603
Closed -$955K
ANSS
554
DELISTED
Ansys
ANSS
– –
-831
Closed -$213K
APTV icon
555
Aptiv
APTV
$12.3B
– –
-2,732
Closed -$260K
ARE icon
556
Alexandria Real Estate Equities
ARE
$9.37B
– –
-8,737
Closed -$1.4M
BEN icon
557
Franklin Resources
BEN
$16.8B
– –
-8,835
Closed -$228K
BF.B icon
558
Brown-Forman Class B
BF.B
$13.5B
– –
-1,834
Closed -$124K
BF.A icon
559
Brown-Forman Class A
BF.A
$13.7B
– –
-2,100
Closed -$131K
BGC icon
560
BGC Group
BGC
$5.64B
– –
-13,800
Closed -$81K
BURL icon
561
Burlington
BURL
$23.4B
– –
-1,160
Closed -$266K
BVN icon
562
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-396,679
Closed -$5.99M
CCL icon
563
Carnival Corporation Ltd
CCL
$38.1B
– –
-25,451
Closed -$1.29M
CCK icon
564
Crown Holdings
CCK
$13B
– –
-3,200
Closed -$233K
CIB icon
565
Grupo Cibest SA
CIB
$21.2B
– –
-328,189
Closed -$18M
CPRI icon
566
Capri Holdings
CPRI
$1.82B
– –
-8,100
Closed -$304K
DLR icon
567
Digital Realty Trust
DLR
$69.6B
– –
-6,823
Closed -$807K
DOC icon
568
Healthpeak Properties
DOC
$15.5B
– –
-15,411
Closed -$525K
EEFT icon
569
Euronet Worldwide
EEFT
$3.19B
– –
-1,340
Closed -$211K
EPAM icon
570
EPAM Systems
EPAM
$5.58B
– –
-1,150
Closed -$242K
EQR icon
571
Equity Residential
EQR
$25.8B
– –
-35,094
Closed -$2.83M
EVR icon
572
Evercore
EVR
$11.8B
– –
-3,700
Closed -$278K
EXI icon
573
iShares Global Industrials ETF
EXI
$1.38B
– –
-75,234
Closed -$7.32M
EXP icon
574
Eagle Materials
EXP
$6.49B
– –
-3,910
Closed -$350K
FANG icon
575
Diamondback Energy
FANG
$56B
– –
-10,570
Closed -$963K
21 22
23
24 25

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.