We are live on ! Find out more
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
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
SWK icon
676
Stanley Black & Decker
SWK
$13.4B
– –
-4,036
Closed -$583K
TCPC icon
677
BlackRock TCP Capital
TCPC
$336M
– –
-1,603,372
Closed -$21.7M
TNL icon
678
Travel + Leisure Co
TNL
$4.01B
– –
-5,300
Closed -$244K
TRIP icon
679
TripAdvisor
TRIP
$1.06B
– –
-5,180
Closed -$200K
TV icon
680
Televisa
TV
$1.19B
– –
-481,140
Closed -$4.71M
USRT icon
681
iShares Core US REIT ETF
USRT
$4.38B
– –
-158,935
Closed -$8.83M
UTHR icon
682
United Therapeutics
UTHR
$21.5B
– –
-2,590
Closed -$207K
VEEV icon
683
Veeva Systems
VEEV
$43.2B
– –
-5,806
Closed -$887K
WAL icon
684
Western Alliance Bancorporation
WAL
$8.62B
– –
-5,600
Closed -$258K
WDAY icon
685
Workday
WDAY
$46B
– –
-6,472
Closed -$1.1M
WTM icon
686
White Mountains Insurance
WTM
$4.88B
– –
-423
Closed -$457K
XLP icon
687
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-1,750
Closed -$107K
XLRE icon
688
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-48,975
Closed -$1.93M
ZBH icon
689
Zimmer Biomet
ZBH
$18.8B
– –
-4,356
Closed -$581K
QVCGA
690
DELISTED
QVC Group Inc Series A
QVCGA
– –
-342
Closed -$171K
TWTR
691
DELISTED
Twitter, Inc.
TWTR
– –
-7,505
Closed -$309K
ZNGA
692
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,200
Closed -$106K
COR
693
DELISTED
Coresite Realty Corporation
COR
– –
-1,660
Closed -$202K
GRUB
694
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,049
Closed -$568K
EV
695
DELISTED
Eaton Vance Corp.
EV
– –
-4,727
Closed -$212K
PE
696
DELISTED
PARSLEY ENERGY INC
PE
– –
-30,500
Closed -$512K
VER
697
DELISTED
VEREIT, Inc.
VER
– –
-3,909
Closed -$191K
LM
698
DELISTED
Legg Mason, Inc.
LM
– –
-6,300
Closed -$241K
CHK
699
DELISTED
Chesapeake Energy Corporation
CHK
– –
-236
Closed -$66K
STI
700
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,181
Closed -$907K
25 26 27
28
29

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.