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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
CTRA
126
DELISTED
Coterra Energy
CTRA
$4.27M 0.14%
248,187
-107,781
-30% -$1.71M
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.25M 0.14%
116,684
+28,900
+33% +$1.53M
WMT icon
128
Walmart Inc
WMT
$909B
$4.22M 0.14%
111,513
+447
+0.4% +$17.2K
PM icon
129
Philip Morris
PM
$309B
$4.2M 0.14%
57,552
+2,276
+4% +$187K
UNP icon
130
Union Pacific
UNP
$174B
$4.19M 0.14%
29,681
-16,014
-35% -$2.65M
MCD icon
131
McDonald's
MCD
$193B
$4.13M 0.14%
25,007
-3,838
-13% -$756K
EOG icon
132
EOG Resources
EOG
$77.7B
$4.06M 0.14%
113,022
-15,011
-12% -$976K
CQP icon
133
Cheniere Energy
CQP
$30.5B
$3.87M 0.13%
143,218
+27,400
+24% +$937K
BKNG icon
134
Booking.com
BKNG
$156B
$3.86M 0.13%
71,775
-8,950
-11% -$628K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$3.82M 0.13%
13,466
-5,723
-30% -$1.8M
CAT icon
136
Caterpillar
CAT
$361B
$3.77M 0.13%
32,475
-480
-1% -$61.3K
RTN
137
DELISTED
Raytheon Company
RTN
$3.75M 0.13%
28,596
-2,111
-7% -$418K
FMC icon
138
FMC
FMC
$1.25B
$3.74M 0.13%
45,816
-24,760
-35% -$2.3M
NVDA icon
139
NVIDIA
NVDA
$4.6T
$3.62M 0.12%
549,320
-17,120
-3% -$108K
SBUX icon
140
Starbucks
SBUX
$119B
$3.52M 0.12%
53,577
-29,492
-36% -$2.39M
WMB icon
141
Williams Companies
WMB
$85.8B
$3.52M 0.12%
248,537
+152,222
+158% +$2.95M
SO icon
142
Southern Company
SO
$108B
$3.52M 0.12%
64,929
+2,148
+3% +$136K
KMB icon
143
Kimberly-Clark
KMB
$37.6B
$3.51M 0.12%
27,447
-550
-2% -$76.1K
MPV
144
Barings Participation Investors
MPV
$175M
$3.46M 0.12%
296,948
– –
SPGI icon
145
S&P Global
SPGI
$124B
$3.45M 0.12%
14,072
+928
+7% +$255K
AMAT icon
146
Applied Materials
AMAT
$347B
$3.43M 0.11%
74,771
+5,292
+8% +$304K
FIS icon
147
Fidelity National Information Services
FIS
$24.2B
$3.43M 0.11%
28,157
-3,411
-11% -$474K
MS icon
148
Morgan Stanley
MS
$319B
$3.38M 0.11%
99,339
+6,357
+7% +$299K
NFLX icon
149
Netflix
NFLX
$307B
$3.37M 0.11%
89,840
+17,110
+24% +$605K
LRCX icon
150
Lam Research
LRCX
$316B
$3.36M 0.11%
140,110
+4,720
+3% +$136K
4 5
6
7 8

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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.