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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 | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$4.72B
| – | – |
-9,600
| Closed | -$264K |
|
652
HUTCHMED
HCM
$2.4B
| – | – |
-293,568
| Closed | -$5.24M |
|
653
Henry Schein
HSIC
$9.75B
| – | – |
-20,380
| Closed | -$1.29M |
|
654
Hubbell
HUBB
$23.2B
| – | – |
-5,430
| Closed | -$714K |
|
655
Huntsman Corp
HUN
$1.62B
| – | – |
-13,700
| Closed | -$319K |
|
656
IDEX
IEX
$16.4B
| – | – |
-1,638
| Closed | -$268K |
|
657
Infosys
INFY
$45.8B
| – | – |
-17,643
| Closed | -$201K |
|
658
Ingredion
INGR
$6.25B
| – | – |
-13,611
| Closed | -$1.11M |
|
659
Gartner
IT
$12.4B
| – | – |
-6,938
| Closed | -$992K |
|
660
Loews
L
$22.3B
| – | – |
-20,637
| Closed | -$1.06M |
|
661
Lazard
LAZ
$3.76B
| – | – |
-7,000
| Closed | -$245K |
|
662
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-9,186
| Closed | -$718K |
|
663
Monolithic Power Systems
MPWR
$56.1B
| – | – |
-2,297
| Closed | -$358K |
|
664
MGIC Investment
MTG
$6.14B
| – | – |
-27,800
| Closed | -$350K |
|
665
Navient
NAVI
$938M
| – | – |
-25,100
| Closed | -$321K |
|
666
Norwegian Cruise Line
NCLH
$6.56B
| – | – |
-29,600
| Closed | -$1.53M |
|
667
News Corp Class A
NWSA
$16.3B
| – | – |
-11,496
| Closed | -$160K |
|
668
Nexstar Media Group
NXST
$5.2B
| – | – |
-5,670
| Closed | -$580K |
|
669
Realty Income
O
$55.6B
| – | – |
-10,733
| Closed | -$797K |
|
670
Outfront Media
OUT
$4.95B
| – | – |
-26,923
| Closed | -$736K |
|
671
Occidental Petroleum
OXY
$63.5B
| – | – |
-71,642
| Closed | -$3.19M |
|
|
PGRE
672
DELISTED
Paramount Group
PGRE
| – | – |
-10,600
| Closed | -$142K |
|
673
Quanta Services
PWR
$92.2B
| – | – |
-19,837
| Closed | -$750K |
|
674
Southern Copper
SCCO
$160B
| – | – |
-63,539
| Closed | -$1.99M |
|
|
SNV
675
DELISTED
Synovus
SNV
| – | – |
-8,671
| Closed | -$310K |
|
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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.