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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 | |
|---|---|---|---|---|---|---|
|
HDV
101
iShares Core High Dividend ETF
HDV
$15.5B
| $7.66M | 0.2% |
390,625
-278,325
| -42% | -$5.31M |
|
102
Fomento Económico Mexicano
FMX
$41.4B
| $7.6M | 0.2% |
80,378
| – | – |
|
103
Wells Fargo
WFC
$271B
| $7.45M | 0.2% |
138,472
+94,615
| +216% | +$4.96M |
|
104
PPG Industries
PPG
$23.3B
| $7.38M | 0.2% |
55,516
| – | – |
|
105
Kinder Morgan
KMI
$68.5B
| $7.35M | 0.2% |
349,459
+71,525
| +26% | +$1.45M |
|
106
Nike
NKE
$53.7B
| $7.34M | 0.2% |
72,469
-30,147
| -29% | -$2.84M |
|
107
Altria Group
MO
$117B
| $7.33M | 0.19% |
146,787
-16,212
| -10% | -$765K |
|
108
iShares Global Industrials ETF
EXI
$1.38B
| $7.32M | 0.19% |
75,234
+75,202
| +235,006% | +$7.15M |
|
109
Starbucks
SBUX
$110B
| $7.3M | 0.19% |
83,069
-28,254
| -25% | -$2.41M |
|
110
America Movil
AMX
$69.4B
| $7.29M | 0.19% |
455,581
+78,526
| +21% | +$1.23M |
|
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $7.11M | 0.19% |
87,386
-63,572
| -42% | -$5.11M |
|
112
Accenture
ACN
$118B
| $7.06M | 0.19% |
33,531
-6,439
| -16% | -$1.25M |
|
113
FMC
FMC
$1.41B
| $7M | 0.19% |
70,576
-15,233
| -18% | -$1.42M |
|
114
DuPont de Nemours
DD
$17.3B
| $6.89M | 0.18% |
85,453
+23
| +0% | +$1.91K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $6.75M | 0.18% |
30,707
-477
| -2% | -$101K |
|
|
HES
116
DELISTED
Hess
HES
| $6.7M | 0.18% |
100,285
-1,440
| -1% | -$94.2K |
|
117
Booking.com
BKNG
$129B
| $6.63M | 0.18% |
80,725
-9,825
| -11% | -$771K |
|
118
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $6.61M | 0.18% |
82,000
| – | – |
|
119
Aon
AON
$64.6B
| $6.43M | 0.17% |
30,876
+7,856
| +34% | +$1.56M |
|
120
Thermo Fisher Scientific
TMO
$237B
| $6.23M | 0.17% |
19,189
-9,156
| -32% | -$2.78M |
|
121
Avery Dennison
AVY
$13B
| $6.21M | 0.16% |
47,435
+664
| +1% | +$83.8K |
|
122
Ambev
ABEV
$46.6B
| $6.11M | 0.16% |
1,311,536
| – | – |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $6.11M | 0.16% |
+75,395
| New | +$6.11M |
|
|
CTRA
124
DELISTED
Coterra Energy
CTRA
| $6.1M | 0.16% |
355,968
+219,146
| +160% | +$3.81M |
|
125
Compañía de Minas Buenaventura
BVN
$8.44B
| $5.99M | 0.16% |
396,679
| – | – |
|
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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.