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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
TT icon
626
Trane Technologies
TT
$98.8B
– –
-2,180
Closed -$290K
UI icon
627
Ubiquiti
UI
$31.6B
– –
-1,160
Closed -$219K
VICI icon
628
VICI Properties
VICI
$29.9B
– –
-59,880
Closed -$1.51M
VOYA icon
629
Voya Financial
VOYA
$8.96B
– –
-5,473
Closed -$333K
VST icon
630
Vistra
VST
$48.2B
– –
-12,600
Closed -$288K
VTR icon
631
Ventas
VTR
$47.5B
– –
-21,794
Closed -$1.26M
VTV icon
632
Vanguard Value ETF
VTV
$188B
– –
-43,195
Closed -$5.18M
WELL icon
633
Welltower
WELL
$173B
– –
-29,252
Closed -$2.37M
XP icon
634
XP
XP
$8.43B
– –
-77,000
Closed -$2.95M
XPO icon
635
XPO
XPO
$23.4B
– –
-11,276
Closed -$309K
XRX icon
636
Xerox
XRX
$345M
– –
-9,493
Closed -$350K
ZBRA icon
637
Zebra Technologies
ZBRA
$13.5B
– –
-1,060
Closed -$269K
ZION icon
638
Zions Bancorporation
ZION
$10.1B
– –
-3,882
Closed -$201K
ONC
639
BeOne Medicines Ltd
ONC
$33.9B
– –
-17,842
Closed -$2.96M
BERY
640
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,425
Closed -$280K
ENLC
641
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-170,803
Closed -$1.02M
LSXMK
642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,757
Closed -$100K
LSXMA
643
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,737
Closed -$129K
SRC
644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-16,957
Closed -$823K
STOR
645
DELISTED
STORE Capital Corporation
STOR
– –
-41,411
Closed -$1.53M
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,477
Closed -$232K
CXO
647
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,526
Closed -$216K
PKD
648
DELISTED
Parker Drilling Company
PKD
– –
-725,654
Closed -$16.2M
HZNP
649
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,100
Closed -$220K
CIT
650
DELISTED
CIT Group Inc.
CIT
– –
-5,600
Closed -$255K
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.