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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
NNN icon
601
NNN REIT
NNN
$9.29B
– –
-22,392
Closed -$1.19M
OLED icon
602
Universal Display
OLED
$3.75B
– –
-1,040
Closed -$216K
PAGP icon
603
Plains GP Holdings
PAGP
$5.28B
– –
-305,611
Closed -$5.75M
PNR icon
604
Pentair
PNR
$10.8B
– –
-6,677
Closed -$306K
PNW icon
605
Pinnacle West Capital
PNW
$12.4B
– –
-2,906
Closed -$259K
PVH icon
606
PVH
PVH
$4.07B
– –
-2,260
Closed -$235K
QRVO icon
607
Qorvo
QRVO
$7.9B
– –
-2,340
Closed -$272K
RCL icon
608
Royal Caribbean
RCL
$86.8B
– –
-2,070
Closed -$276K
REG icon
609
Regency Centers
REG
$14.9B
– –
-21,532
Closed -$1.34M
REXR icon
610
Rexford Industrial Realty
REXR
$8.63B
– –
-25,956
Closed -$1.18M
RITM icon
611
Rithm Capital
RITM
$5.58B
– –
-77,036
Closed -$1.24M
SBAC icon
612
SBA Communications
SBAC
$19.8B
– –
-6,196
Closed -$1.48M
SBGI icon
613
Sinclair Inc
SBGI
$1.02B
– –
-9,000
Closed -$296K
SFM icon
614
Sprouts Farmers Market
SFM
$7.44B
– –
-15,500
Closed -$303K
SLG icon
615
SL Green Realty
SLG
$3.83B
– –
-3,492
Closed -$312K
SLM icon
616
SLM Corp
SLM
$4.83B
– –
-12,300
Closed -$110K
SPR
617
DELISTED
Spirit AeroSystems
SPR
– –
-4,472
Closed -$327K
SQM icon
618
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-167,852
Closed -$4.48M
STZ icon
619
Constellation Brands
STZ
$22.5B
– –
-1,078
Closed -$203K
SUI icon
620
Sun Communities
SUI
$15.8B
– –
-7,401
Closed -$1.1M
TCOM icon
621
Trip.com Group
TCOM
$29B
– –
-665,744
Closed -$22.3M
TDG icon
622
TransDigm Group
TDG
$70.7B
– –
-540
Closed -$303K
TER icon
623
Teradyne
TER
$50B
– –
-5,300
Closed -$364K
TOL icon
624
Toll Brothers
TOL
$14B
– –
-7,126
Closed -$281K
TRTX
625
TPG RE Finance Trust
TRTX
$635M
– –
-55,310
Closed -$1.13M
22 23 24
25
26

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.