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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
+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
FXI icon
601
iShares China Large-Cap ETF
FXI
$4.1B
$122K ﹤0.01%
2,800
– –
CECO icon
602
Ceco Environmental
CECO
$3.95B
$120K ﹤0.01%
15,656
– –
HEI icon
603
HEICO Corp
HEI
$41.5B
$117K ﹤0.01%
1,030
-962
-48% -$118K
HEI.A icon
604
HEICO Corp Class A
HEI.A
$31.1B
$116K ﹤0.01%
1,288
– –
EWY icon
605
iShares MSCI South Korea ETF
EWY
$27B
$112K ﹤0.01%
1,800
– –
SLM icon
606
SLM Corp
SLM
$4.92B
$110K ﹤0.01%
12,300
– –
HEWJ icon
607
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$108K ﹤0.01%
3,265
– –
LSXMK
608
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$100K ﹤0.01%
2,757
– –
EWP icon
609
iShares MSCI Spain ETF
EWP
$2.22B
$98K ﹤0.01%
3,400
– –
EWI icon
610
iShares MSCI Italy ETF
EWI
$1.1B
$86K ﹤0.01%
2,900
– –
BGC icon
611
BGC Group
BGC
$5.77B
$81K ﹤0.01%
13,800
– –
EWD icon
612
iShares MSCI Sweden ETF
EWD
$734M
$69K ﹤0.01%
2,100
– –
S
613
DELISTED
Sprint Corporation
S
$65K ﹤0.01%
12,400
– –
TUR icon
614
iShares MSCI Turkey ETF
TUR
$217M
$46K ﹤0.01%
1,700
– –
EWS icon
615
iShares MSCI Singapore ETF
EWS
$1.3B
$28K ﹤0.01%
1,150
– –
PARAA
616
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
+293
New +$12.4K
MCEP
617
DELISTED
Mid-Con Energy Partners, LP
MCEP
$9K ﹤0.01%
1,638
– –
A icon
618
Agilent Technologies
A
$42.4B
– –
-6,858
Closed -$526K
ADSK icon
619
Autodesk
ADSK
$47.3B
– –
-6,903
Closed -$1.02M
AMCX icon
620
AMC Global Media
AMCX
$503M
– –
-8,600
Closed -$423K
AOS icon
621
A.O. Smith
AOS
$7.78B
– –
-10,299
Closed -$491K
ATO icon
622
Atmos Energy
ATO
$27.4B
– –
-2,450
Closed -$279K
ATR icon
623
AptarGroup
ATR
$7.93B
– –
-3,860
Closed -$457K
AWI icon
624
Armstrong World Industries
AWI
$6.77B
– –
-4,700
Closed -$454K
BAP icon
625
Credicorp
BAP
$29.6B
– –
-14,712
Closed -$3.07M
23 24
25
26 27

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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.