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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$64.5B
| $9.07M | 0.24% |
54,364
-16,178
| -23% | -$2.64M |
|
77
Lowe's Companies
LOW
$109B
| $8.94M | 0.24% |
74,617
+66,340
| +801% | +$7.59M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $8.93M | 0.24% |
199,037
+57,955
| +41% | +$2.49M |
|
79
Albemarle
ALB
$13.4B
| $8.84M | 0.23% |
122,869
+85,834
| +232% | +$5.73M |
|
80
TJX Companies
TJX
$137B
| $8.83M | 0.23% |
144,666
-10,723
| -7% | -$634K |
|
81
Archer Daniels Midland
ADM
$41.7B
| $8.76M | 0.23% |
189,948
+52,430
| +38% | +$2.24M |
|
82
Dow Inc
DOW
$21.6B
| $8.74M | 0.23% |
160,864
+3,500
| +2% | +$181K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.69M | 0.23% |
162,000
| – | – |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.62M | 0.23% |
140,652
| – | – |
|
85
Coca-Cola
KO
$382B
| $8.56M | 0.23% |
154,706
+96,417
| +165% | +$5.18M |
|
86
Zoetis
ZTS
$30.3B
| $8.51M | 0.23% |
64,267
-27,092
| -30% | -$3.37M |
|
87
AT&T
T
$183B
| $8.38M | 0.22% |
283,979
+113,044
| +66% | +$3.26M |
|
88
Bristol-Myers Squibb
BMY
$130B
| $8.35M | 0.22% |
130,016
+32,738
| +34% | +$1.87M |
|
89
Sherwin-Williams
SHW
$78.5B
| $8.31M | 0.22% |
43,083
-1,377
| -3% | -$263K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $8.29M | 0.22% |
25,743
-2,350
| -8% | -$724K |
|
91
Union Pacific
UNP
$169B
| $8.26M | 0.22% |
45,695
-4,708
| -9% | -$806K |
|
92
Colgate-Palmolive
CL
$69.4B
| $8.14M | 0.22% |
118,304
-11,479
| -9% | -$783K |
|
93
Pfizer
PFE
$157B
| $8.13M | 0.22% |
218,770
+28,182
| +15% | +$1M |
|
94
3M
MMM
$84.9B
| $8.07M | 0.21% |
54,687
+10,247
| +23% | +$1.44M |
|
95
Texas Instruments
TXN
$241B
| $7.96M | 0.21% |
62,032
-14,211
| -19% | -$1.75M |
|
96
Adobe
ADBE
$102B
| $7.95M | 0.21% |
24,109
-5,528
| -19% | -$1.63M |
|
97
Plains All American Pipeline
PAA
$18.2B
| $7.87M | 0.21% |
428,009
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$14.7B
| $7.83M | 0.21% |
67,206
+19,476
| +41% | +$2.26M |
|
99
Walt Disney
DIS
$184B
| $7.74M | 0.21% |
53,509
+5,581
| +12% | +$779K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $7.67M | 0.2% |
90,653
-174,762
| -66% | -$14.8M |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
ASC
CBUSF
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.