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B
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
(-21%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
651
New
33
Increased
164
Reduced
183
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$37.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.9M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$28.8M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$27.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$25.8M |
| 4 |
iShares Europe ETF
IEV
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $11.4M | 0.38% |
157,030
-16,841
| -10% | -$1.66M |
|
52
Enterprise Products Partners
EPD
$83.7B
| $11.2M | 0.37% |
780,518
+288,300
| +59% | +$6.7M |
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $10.7M | 0.36% |
152,161
+64,775
| +74% | +$5.1M |
|
54
Verizon
VZ
$197B
| $10.7M | 0.36% |
198,508
+5,839
| +3% | +$334K |
|
|
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $10.5M | 0.35% |
279,728
-687,368
| -71% | -$28.8M |
|
|
56
BlackRock TCP Capital
TCPC
$278M
| $10M | 0.34% |
+1,603,372
| New | +$19.9M |
|
57
Eli Lilly
LLY
$1.08T
| $10M | 0.33% |
72,068
-5,411
| -7% | -$743K |
|
58
Oracle
ORCL
$339B
| $9.72M | 0.33% |
201,166
+4,045
| +2% | +$209K |
|
59
Amgen
AMGN
$209B
| $9.71M | 0.33% |
47,917
+1,250
| +3% | +$273K |
|
60
Vanguard Information Technology ETF
VGT
$133B
| $9.7M | 0.32% |
366,200
+320,200
| +696% | +$9.71M |
|
61
Merck
MRK
$322B
| $9.65M | 0.32% |
131,466
+10,067
| +8% | +$791K |
|
62
Procter & Gamble
PG
$340B
| $9.21M | 0.31% |
83,762
-361
| -0.4% | -$43.3K |
|
63
Home Depot
HD
$337B
| $9.14M | 0.31% |
48,962
+2,280
| +5% | +$501K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $9.06M | 0.3% |
221,588
-28,511
| -11% | -$1.28M |
|
65
PepsiCo
PEP
$196B
| $8.8M | 0.29% |
73,254
+1,863
| +3% | +$252K |
|
66
AbbVie
ABBV
$465B
| $8.79M | 0.29% |
115,312
+27
| +0% | +$2.3K |
|
67
IBM
IBM
$213B
| $8.51M | 0.28% |
80,221
+1,722
| +2% | +$218K |
|
68
Bristol-Myers Squibb
BMY
$129B
| $8.01M | 0.27% |
143,773
+13,757
| +11% | +$841K |
|
69
Kinder Morgan
KMI
$70.9B
| $7.97M | 0.27% |
572,303
+222,844
| +64% | +$4.24M |
|
70
Lockheed Martin
LMT
$131B
| $7.95M | 0.27% |
23,450
-4,088
| -15% | -$1.61M |
|
71
Colgate-Palmolive
CL
$74.8B
| $7.83M | 0.26% |
117,985
-319
| -0.3% | -$22.5K |
|
72
iShares MSCI ACWI ETF
ACWI
$32B
| $7.76M | 0.26% |
123,991
+2,514
| +2% | +$186K |
|
73
Comcast
CMCSA
$87.3B
| $7.7M | 0.26% |
224,082
+19,918
| +10% | +$840K |
|
74
Qualcomm
QCOM
$164B
| $7.63M | 0.26% |
112,853
+2,608
| +2% | +$214K |
|
75
Energy Transfer Partners
ET
$69.5B
| $7.62M | 0.25% |
1,655,381
+624,200
| +61% | +$6.65M |
|
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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.