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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
-15.85%
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
$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 | Miscellaneous | 33.52% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Technology | 11.1% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.48M | 0.25% |
40,898
-1,045
| -2% | -$222K |
|
77
Archer Daniels Midland
ADM
$41.7B
| $7.39M | 0.25% |
210,161
+20,213
| +11% | +$827K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $7.09M | 0.24% |
73,292
+21,604
| +42% | +$2.38M |
|
79
Pfizer
PFE
$157B
| $7.07M | 0.24% |
228,217
+9,447
| +4% | +$322K |
|
80
Tyson Foods
TSN
$18.5B
| $7.06M | 0.24% |
122,027
-2,758
| -2% | -$206K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.03M | 0.24% |
192,752
+52,100
| +37% | +$2.8M |
|
82
Valero Energy
VLO
$114B
| $6.97M | 0.23% |
153,600
+1,664
| +1% | +$121K |
|
83
Albemarle
ALB
$13.4B
| $6.93M | 0.23% |
122,869
| – | – |
|
84
Adobe
ADBE
$102B
| $6.91M | 0.23% |
21,722
-2,387
| -10% | -$816K |
|
85
Bank of America
BAC
$416B
| $6.77M | 0.23% |
319,035
-13,538
| -4% | -$406K |
|
86
Petrobras Class A
PBR.A
$126B
| $6.77M | 0.23% |
1,255,245
+439,294
| +54% | +$4.94M |
|
87
Zoetis
ZTS
$30.3B
| $6.66M | 0.22% |
56,626
-7,641
| -12% | -$1.01M |
|
88
Coca-Cola
KO
$382B
| $6.63M | 0.22% |
149,951
-4,755
| -3% | -$257K |
|
89
Sherwin-Williams
SHW
$78.5B
| $6.6M | 0.22% |
43,083
| – | – |
|
90
Prudential Financial
PRU
$41.2B
| $6.53M | 0.22% |
125,317
+111,211
| +788% | +$8.84M |
|
91
Texas Instruments
TXN
$241B
| $6.53M | 0.22% |
65,362
+3,330
| +5% | +$400K |
|
92
Gilead Sciences
GILD
$181B
| $6.45M | 0.22% |
86,245
-4,425
| -5% | -$306K |
|
93
Lowe's Companies
LOW
$109B
| $6.42M | 0.21% |
74,617
| – | – |
|
94
TJX Companies
TJX
$137B
| $6.38M | 0.21% |
133,361
-11,305
| -8% | -$651K |
|
95
PayPal
PYPL
$46B
| $6.32M | 0.21% |
66,004
+16,925
| +34% | +$1.87M |
|
96
AT&T
T
$183B
| $6.25M | 0.21% |
284,003
+24
| +0% | +$656 |
|
97
Oneok
OKE
$59.7B
| $6.11M | 0.2% |
280,240
+45,663
| +19% | +$2.78M |
|
98
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.05M | 0.2% |
+25,566
| New | +$7.16M |
|
99
Altria Group
MO
$117B
| $5.8M | 0.19% |
149,983
+3,196
| +2% | +$142K |
|
100
3M
MMM
$84.9B
| $5.69M | 0.19% |
49,830
-4,857
| -9% | -$639K |
|
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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 Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.