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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 | |
|---|---|---|---|---|---|---|
51
Petrobras Class A
PBR.A
$126B
| $12.2M | 0.32% |
815,951
| – | – |
|
52
Verizon
VZ
$214B
| $11.8M | 0.31% |
192,669
+28,047
| +17% | +$1.69M |
|
53
Bank of America
BAC
$416B
| $11.7M | 0.31% |
332,573
-107,051
| -24% | -$3.46M |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $11.6M | 0.31% |
250,099
| – | – |
|
55
Sea Limited
SE
$62.9B
| $11.5M | 0.31% |
286,037
+19,521
| +7% | +$657K |
|
56
MPLX
MPLX
$59.2B
| $11.4M | 0.3% |
449,612
| – | – |
|
57
Tyson Foods
TSN
$18.5B
| $11.4M | 0.3% |
124,785
+11,961
| +11% | +$1.03M |
|
58
Amgen
AMGN
$203B
| $11.3M | 0.3% |
46,667
+5,265
| +13% | +$1.16M |
|
59
EOG Resources
EOG
$80.6B
| $10.7M | 0.29% |
128,033
+884
| +0.7% | +$64.8K |
|
60
Lockheed Martin
LMT
$123B
| $10.7M | 0.29% |
27,538
+5,519
| +25% | +$2.12M |
|
61
Merck
MRK
$355B
| $10.5M | 0.28% |
121,399
-32,009
| -21% | -$2.63M |
|
62
Procter & Gamble
PG
$341B
| $10.5M | 0.28% |
84,123
+14,388
| +21% | +$1.76M |
|
63
Oracle
ORCL
$404B
| $10.4M | 0.28% |
197,121
+31,444
| +19% | +$1.73M |
|
64
Citigroup
C
$228B
| $10.3M | 0.27% |
128,326
-357
| -0.3% | -$26.4K |
|
65
AbbVie
ABBV
$465B
| $10.2M | 0.27% |
115,285
+14,386
| +14% | +$1.19M |
|
66
Home Depot
HD
$305B
| $10.2M | 0.27% |
46,682
+16,021
| +52% | +$3.63M |
|
67
Eli Lilly
LLY
$1.01T
| $10.2M | 0.27% |
77,479
+17,512
| +29% | +$2.03M |
|
68
IBM
IBM
$234B
| $10.1M | 0.27% |
78,499
+39,040
| +99% | +$5.07M |
|
69
American Tower
AMT
$82.8B
| $9.8M | 0.26% |
42,624
-80,827
| -65% | -$17.6M |
|
70
PepsiCo
PEP
$185B
| $9.76M | 0.26% |
71,391
-15,572
| -18% | -$2.12M |
|
71
Qualcomm
QCOM
$201B
| $9.73M | 0.26% |
110,245
+49,373
| +81% | +$4.13M |
|
72
ZTO Express
ZTO
$15.4B
| $9.68M | 0.26% |
414,461
| – | – |
|
73
iShares MSCI ACWI ETF
ACWI
$32.7B
| $9.63M | 0.26% |
121,477
+44,527
| +58% | +$3.4M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.5M | 0.25% |
41,943
-6,325
| -13% | -$1.37M |
|
75
Comcast
CMCSA
$86.7B
| $9.18M | 0.24% |
204,164
-54,205
| -21% | -$2.41M |
|
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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.