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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
(-16%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$29.4M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$22.8M |
| 3 |
TAL Education Group
TAL
|
+$20.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$20.1M |
| 5 |
iQIYI
IQ
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$84.7M |
| 2 |
VMRK
Vivmark Residential
VMRK
|
+$72.3M |
| 3 |
Prologis
PLD
|
+$66.4M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Baidu
BIDU
$30.9B
| – | – |
-2,358
| Closed | -$243K |
|
627
Popular Inc
BPOP
$10.5B
| – | – |
-5,300
| Closed | -$287K |
|
628
Corporacion America
CAAP
$3.91B
| – | – |
-188,827
| Closed | -$855K |
|
629
Ciena
CIEN
$47.4B
| – | – |
-5,100
| Closed | -$200K |
|
|
CIM
630
Chimera Investment
CIM
$909M
| – | – |
-5,540
| Closed | -$325K |
|
631
Cincinnati Financial
CINF
$26.3B
| – | – |
-9,443
| Closed | -$1.1M |
|
632
Chipotle Mexican Grill
CMG
$44.1B
| – | – |
-40,150
| Closed | -$675K |
|
633
Cinemark Holdings
CNK
$3.93B
| – | – |
-7,800
| Closed | -$301K |
|
634
CenterPoint Energy
CNP
$25B
| – | – |
-6,766
| Closed | -$204K |
|
635
CoStar Group
CSGP
$12.8B
| – | – |
-13,200
| Closed | -$783K |
|
636
Dell
DELL
$346B
| – | – |
-46,446
| Closed | -$1.22M |
|
637
Amdocs
DOX
$6.51B
| – | – |
-3,100
| Closed | -$205K |
|
638
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
| – | – |
-1
| Closed | – |
|
639
Everest Group
EG
$14.6B
| – | – |
-5,910
| Closed | -$1.57M |
|
640
Encompass Health
EHC
$12B
| – | – |
-6,536
| Closed | -$329K |
|
641
EPR Properties
EPR
$4.5B
| – | – |
-2,800
| Closed | -$215K |
|
642
Equitable Holdings
EQH
$14.7B
| – | – |
-10,900
| Closed | -$242K |
|
643
Eversource Energy
ES
$25.3B
| – | – |
-11,615
| Closed | -$993K |
|
644
Element Solutions
ESI
$7.75B
| – | – |
-47,900
| Closed | -$488K |
|
645
Entergy
ETR
$49.2B
| – | – |
-14,178
| Closed | -$832K |
|
646
Exelixis
EXEL
$14.1B
| – | – |
-37,400
| Closed | -$661K |
|
|
FISV
647
Fiserv Inc
FISV
$26.6B
| – | – |
-13,836
| Closed | -$1.43M |
|
|
FL
648
DELISTED
Foot Locker
FL
| – | – |
-23,200
| Closed | -$1M |
|
649
FNB Corp
FNB
$6.5B
| – | – |
-23,800
| Closed | -$274K |
|
650
TechnipFMC
FTI
$29.4B
| – | – |
-12,919
| Closed | -$232K |
|
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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.