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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
Cap. Flow
-$66.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.41%
Holding
651
New
33
Increased
164
Reduced
183
Closed
105

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$37.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.9M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$19.9M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$28.8M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$27.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.8M
4
IEV icon
iShares Europe ETF
IEV
+$24.3M
5
BABA icon
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.48M 0.25%
40,898
-1,045
-2% -$222K
ADM icon
77
Archer Daniels Midland
ADM
$38.7B
$7.39M 0.25%
210,161
+20,213
+11% +$827K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.09M 0.24%
73,292
+21,604
+42% +$2.38M
PFE icon
79
Pfizer
PFE
$143B
$7.07M 0.24%
228,217
+9,447
+4% +$322K
TSN icon
80
Tyson Foods
TSN
$21.5B
$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
VLO icon
82
Valero Energy
VLO
$89.5B
$6.97M 0.23%
153,600
+1,664
+1% +$121K
ALB icon
83
Albemarle
ALB
$13.4B
$6.93M 0.23%
122,869
– –
ADBE icon
84
Adobe
ADBE
$105B
$6.91M 0.23%
21,722
-2,387
-10% -$816K
BAC icon
85
Bank of America
BAC
$429B
$6.77M 0.23%
319,035
-13,538
-4% -$406K
PBR.A icon
86
Petrobras Class A
PBR.A
$106B
$6.77M 0.23%
1,255,245
+439,294
+54% +$4.94M
ZTS icon
87
Zoetis
ZTS
$32.7B
$6.66M 0.22%
56,626
-7,641
-12% -$1.01M
KO icon
88
Coca-Cola
KO
$383B
$6.63M 0.22%
149,951
-4,755
-3% -$257K
SHW icon
89
Sherwin-Williams
SHW
$84.8B
$6.6M 0.22%
43,083
– –
PRU icon
90
Prudential Financial
PRU
$42.6B
$6.53M 0.22%
125,317
+111,211
+788% +$8.84M
TXN icon
91
Texas Instruments
TXN
$248B
$6.53M 0.22%
65,362
+3,330
+5% +$400K
GILD icon
92
Gilead Sciences
GILD
$165B
$6.45M 0.22%
86,245
-4,425
-5% -$306K
LOW icon
93
Lowe's Companies
LOW
$121B
$6.42M 0.21%
74,617
– –
TJX icon
94
TJX Companies
TJX
$179B
$6.38M 0.21%
133,361
-11,305
-8% -$651K
PYPL icon
95
PayPal
PYPL
$50.3B
$6.32M 0.21%
66,004
+16,925
+34% +$1.87M
T icon
96
AT&T
T
$164B
$6.25M 0.21%
284,003
+24
+0% +$656
OKE icon
97
Oneok
OKE
$56.7B
$6.11M 0.2%
280,240
+45,663
+19% +$2.78M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$956B
$6.05M 0.2%
+25,566
New +$7.16M
MO icon
99
Altria Group
MO
$125B
$5.8M 0.19%
149,983
+3,196
+2% +$142K
MMM icon
100
3M
MMM
$91.8B
$5.69M 0.19%
49,830
-4,857
-9% -$639K
2 3
4
5 6

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.