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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
-15.85%
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
$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 Miscellaneous 33.52%
2 Consumer Discretionary 14.73%
3 Technology 11.1%
4 Financials 9.19%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
576
Fastenal
FAST
$56.7B
– –
-18,132
Closed -$335K
FBIN icon
577
Fortune Brands Innovations
FBIN
$4.77B
– –
-3,795
Closed -$211K
FR icon
578
First Industrial Realty Trust
FR
$8.14B
– –
-33,655
Closed -$1.39M
HDV
579
iShares Core High Dividend ETF
HDV
$15.5B
– –
-390,625
Closed -$7.66M
HEI icon
580
HEICO Corp
HEI
$41.5B
– –
-1,030
Closed -$117K
HEI.A icon
581
HEICO Corp Class A
HEI.A
$31.1B
– –
-1,288
Closed -$116K
HEWJ icon
582
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
– –
-3,265
Closed -$108K
HGV icon
583
Hilton Grand Vacations
HGV
$2.95B
– –
-8,000
Closed -$278K
HWM icon
584
Howmet Aerospace
HWM
$89.6B
– –
-12,157
Closed -$288K
HXL icon
585
Hexcel
HXL
$6.91B
– –
-2,900
Closed -$214K
IEV icon
586
iShares Europe ETF
IEV
$1.63B
– –
-517,604
Closed -$24.3M
INVH icon
587
Invitation Homes
INVH
$16.3B
– –
-48,758
Closed -$1.45M
JBL icon
588
Jabil
JBL
$31B
– –
-6,100
Closed -$253K
JCI icon
589
Johnson Controls International
JCI
$83.8B
– –
-9,989
Closed -$406K
K
590
DELISTED
Kellanova
K
– –
-3,198
Closed -$207K
KRC icon
591
Kilroy Realty
KRC
$4.01B
– –
-20,501
Closed -$1.71M
LPLA icon
592
LPL Financial
LPLA
$26.9B
– –
-2,600
Closed -$241K
LSTR icon
593
Landstar System
LSTR
$5.86B
– –
-1,800
Closed -$203K
LXP icon
594
LXP Industrial Trust
LXP
$3.59B
– –
-9,399
Closed -$495K
MAC icon
595
Macerich
MAC
$6.35B
– –
-7,782
Closed -$204K
MANH icon
596
Manhattan Associates
MANH
$12.2B
– –
-2,800
Closed -$222K
MOH icon
597
Molina Healthcare
MOH
$10.8B
– –
-1,990
Closed -$270K
MOS icon
598
The Mosaic Company
MOS
$8.09B
– –
-43,251
Closed -$910K
MPT
599
Medical Properties Trust
MPT
$2.11B
– –
-45,056
Closed -$937K
NHI icon
600
National Health Investors
NHI
$3.4B
– –
-7,590
Closed -$617K
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 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 Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.