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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
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
UI icon
576
Ubiquiti
UI
$34.1B
$219K 0.01%
+1,160
New +$187K
OLED icon
577
Universal Display
OLED
$3.58B
$216K 0.01%
+1,040
New +$196K
CXO
578
DELISTED
CONCHO RESOURCES INC.
CXO
$216K 0.01%
+2,526
New +$182K
HXL icon
579
Hexcel
HXL
$6.91B
$214K 0.01%
2,900
– –
ANSS
580
DELISTED
Ansys
ANSS
$213K 0.01%
831
-992
-54% -$235K
EWG icon
581
iShares MSCI Germany ETF
EWG
$1.68B
$212K 0.01%
7,200
– –
EEFT icon
582
Euronet Worldwide
EEFT
$2.62B
$211K 0.01%
+1,340
New +$202K
FBIN icon
583
Fortune Brands Innovations
FBIN
$4.77B
$211K 0.01%
3,795
-1,145
-23% -$60.2K
K
584
DELISTED
Kellanova
K
$207K 0.01%
+3,198
New +$194K
MAC icon
585
Macerich
MAC
$6.35B
$204K 0.01%
7,782
-4,300
-36% -$118K
LSTR icon
586
Landstar System
LSTR
$5.86B
$203K 0.01%
1,800
-570
-24% -$64.3K
STZ icon
587
Constellation Brands
STZ
$21.1B
$203K 0.01%
+1,078
New +$204K
ZION icon
588
Zions Bancorporation
ZION
$9.92B
$201K 0.01%
+3,882
New +$188K
HNRG icon
589
Hallador Energy
HNRG
$676M
$200K 0.01%
69,239
– –
ADT icon
590
ADT
ADT
$5.19B
$173K ﹤0.01%
22,300
+3,200
+17% +$25.3K
SGU icon
591
Star Group
SGU
$419M
$163K ﹤0.01%
17,318
– –
EWA icon
592
iShares MSCI Australia ETF
EWA
$1.28B
$158K ﹤0.01%
7,000
– –
MRO
593
DELISTED
Marathon Oil Corporation
MRO
$157K ﹤0.01%
11,673
+361
+3% +$4.4K
MFA
594
MFA Financial
MFA
$852M
$151K ﹤0.01%
4,925
+2,400
+95% +$73.3K
BGH
595
Barings Global Short Duration High Yield Fund
BGH
$274M
$147K ﹤0.01%
8,404
– –
SIRI icon
596
SiriusXM
SIRI
$9.95B
$144K ﹤0.01%
2,030
– –
JAX
597
DELISTED
J. Alexander's Holdings, Inc.
JAX
$139K ﹤0.01%
14,500
– –
BF.A icon
598
Brown-Forman Class A
BF.A
$12.2B
$131K ﹤0.01%
2,100
-1,000
-32% -$61.4K
LSXMA
599
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$129K ﹤0.01%
3,737
– –
BF.B icon
600
Brown-Forman Class B
BF.B
$12B
$124K ﹤0.01%
1,834
-1,400
-43% -$90.9K
22 23
24
25 26

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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.