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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.5B
| $5.96M | 0.16% |
33,195
+10,059
| +43% | +$1.7M |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $5.92M | 0.16% |
51,688
-155,306
| -75% | -$17.5M |
|
128
Gilead Sciences
GILD
$181B
| $5.89M | 0.16% |
90,670
+21,118
| +30% | +$1.38M |
|
129
Broadcom
AVGO
$1.62T
| $5.83M | 0.16% |
184,580
+16,310
| +10% | +$495K |
|
130
Plains GP Holdings
PAGP
$5.51B
| $5.75M | 0.15% |
305,611
-67,144
| -18% | -$1.26M |
|
131
McDonald's
MCD
$179B
| $5.7M | 0.15% |
28,845
-1,817
| -6% | -$360K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $5.66M | 0.15% |
56,019
| – | – |
|
133
Intuit
INTU
$88B
| $5.64M | 0.15% |
21,519
-6,173
| -22% | -$1.61M |
|
134
Becton Dickinson
BDX
$50.6B
| $5.59M | 0.15% |
21,082
-7,239
| -26% | -$1.8M |
|
|
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.46M | 0.15% |
87,784
| – | – |
|
136
PayPal
PYPL
$46B
| $5.31M | 0.14% |
49,079
-45,845
| -48% | -$4.78M |
|
137
Vanguard Morningstar Value ETF
VTV
$190B
| $5.18M | 0.14% |
+43,195
| New | +$4.99M |
|
138
iShares MSCI Japan ETF
EWJ
$23.3B
| $5.11M | 0.14% |
86,227
+32,993
| +62% | +$1.94M |
|
139
Stryker
SYK
$108B
| $5.1M | 0.14% |
24,284
-3,120
| -11% | -$648K |
|
140
Biogen
BIIB
$31.9B
| $4.89M | 0.13% |
16,484
+2,994
| +22% | +$831K |
|
141
Caterpillar
CAT
$360B
| $4.87M | 0.13% |
32,955
+25,675
| +353% | +$3.58M |
|
142
United Parcel Service
UPS
$87.1B
| $4.87M | 0.13% |
41,575
+27,470
| +195% | +$3.25M |
|
|
BRFS
143
DELISTED
BRF SA
BRFS
| $4.85M | 0.13% |
557,384
-153,184
| -22% | -$1.32M |
|
144
SLB Ltd
SLB
$80.4B
| $4.85M | 0.13% |
120,635
-22,522
| -16% | -$804K |
|
145
Lamb Weston
LW
$6.47B
| $4.84M | 0.13% |
56,622
+3,614
| +7% | +$291K |
|
146
Simon Property Group
SPG
$66B
| $4.81M | 0.13% |
32,617
-159,834
| -83% | -$24M |
|
|
MPV
147
Barings Participation Investors
MPV
$185M
| $4.81M | 0.13% |
296,948
| – | – |
|
148
Morgan Stanley
MS
$324B
| $4.75M | 0.13% |
92,982
+24,018
| +35% | +$1.14M |
|
149
Philip Morris
PM
$303B
| $4.7M | 0.13% |
55,276
+10,287
| +23% | +$848K |
|
150
Corteva
CTVA
$55.6B
| $4.7M | 0.13% |
162,931
-51,100
| -24% | -$1.35M |
|
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DSC
CS
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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.