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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
C icon
101
Citigroup
C
$213B
$5.61M 0.19%
133,201
+4,875
+4% +$327K
ACN icon
102
Accenture
ACN
$106B
$5.6M 0.19%
34,318
+787
+2% +$152K
AMX icon
103
America Movil
AMX
$74.6B
$5.37M 0.18%
455,581
– –
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.35M 0.18%
+325,973
New +$6.25M
DIS icon
105
Walt Disney
DIS
$171B
$5.34M 0.18%
55,319
+1,810
+3% +$229K
AMT icon
106
American Tower
AMT
$83.5B
$5.33M 0.18%
24,500
-18,124
-43% -$4.22M
MPLX icon
107
MPLX
MPLX
$58.6B
$5.22M 0.17%
449,612
– –
HON icon
108
Honeywell
HON
$76.4B
$5.18M 0.17%
41,091
-13,273
-24% -$2.05M
NKE icon
109
Nike
NKE
$64.1B
$5.17M 0.17%
62,502
-9,967
-14% -$927K
BIIB icon
110
Biogen
BIIB
$30.9B
$5.16M 0.17%
16,315
-169
-1% -$51.3K
INTU icon
111
Intuit
INTU
$91.1B
$5.1M 0.17%
22,185
+666
+3% +$180K
RGA icon
112
Reinsurance Group of America
RGA
$15.5B
$5.07M 0.17%
+60,300
New +$7.86M
CTVA icon
113
Corteva
CTVA
$60.5B
$5.06M 0.17%
215,385
+52,454
+32% +$1.44M
AON icon
114
Aon
AON
$80.6B
$5.06M 0.17%
30,654
-222
-0.7% -$45.5K
BDX icon
115
Becton Dickinson
BDX
$46.4B
$4.93M 0.17%
21,995
+913
+4% +$225K
DAR icon
116
Darling Ingredients
DAR
$9.32B
$4.82M 0.16%
251,532
+94,154
+60% +$2.39M
AVGO icon
117
Broadcom
AVGO
$1.76T
$4.79M 0.16%
201,900
+17,320
+9% +$488K
ITW icon
118
Illinois Tool Works
ITW
$84.1B
$4.75M 0.16%
33,443
+248
+0.7% +$42.1K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.68M 0.16%
57,000
-25,000
-30% -$2.03M
DOW icon
120
Dow Inc
DOW
$22B
$4.65M 0.16%
158,864
-2,000
-1% -$85K
PPG icon
121
PPG Industries
PPG
$24.9B
$4.64M 0.16%
55,516
– –
AVY icon
122
Avery Dennison
AVY
$12.8B
$4.53M 0.15%
44,496
-2,939
-6% -$360K
CF icon
123
CF Industries
CF
$19.6B
$4.48M 0.15%
164,578
+89,838
+120% +$3.34M
SYK icon
124
Stryker
SYK
$135B
$4.38M 0.15%
26,342
+2,058
+8% +$402K
BAP icon
125
Credicorp
BAP
$30.5B
$4.29M 0.14%
+30,003
New +$5.67M
3 4
5
6 7

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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CA
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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.