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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 | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
CQP
$31.8B
| $4.53M | 0.12% |
115,818
| – | – |
|
152
Sociedad Química y Minera de Chile
SQM
$19.8B
| $4.48M | 0.12% |
167,852
+46,052
| +38% | +$1.21M |
|
153
Phillips 66
PSX
$106B
| $4.43M | 0.12% |
40,162
+27,246
| +211% | +$3.06M |
|
154
Darling Ingredients
DAR
$10.5B
| $4.4M | 0.12% |
157,378
-138,356
| -47% | -$3.09M |
|
155
Walmart Inc
WMT
$858B
| $4.4M | 0.12% |
111,066
+21,228
| +24% | +$843K |
|
156
Fidelity National Information Services
FIS
$19.3B
| $4.39M | 0.12% |
31,568
-7,151
| -18% | -$959K |
|
157
ConocoPhillips
COP
$170B
| $4.36M | 0.12% |
67,087
-59,745
| -47% | -$3.51M |
|
158
Deere & Co
DE
$184B
| $4.25M | 0.11% |
24,535
-2,758
| -10% | -$475K |
|
|
159
Prologis
PLD
$129B
| $4.25M | 0.11% |
47,817
-749,247
| -94% | -$66.4M |
|
160
Applied Materials
AMAT
$334B
| $4.24M | 0.11% |
69,479
+15,569
| +29% | +$875K |
|
|
EQM
161
DELISTED
EQM Midstream Partners, LP
EQM
| $4.17M | 0.11% |
144,057
| – | – |
|
162
Marathon Petroleum
MPC
$115B
| $4.1M | 0.11% |
68,051
+53,398
| +364% | +$3.34M |
|
163
Hewlett Packard
HPE
$74.2B
| $4.1M | 0.11% |
259,568
+123,000
| +90% | +$1.97M |
|
164
Target
TGT
$70.1B
| $4.08M | 0.11% |
31,823
-573
| -2% | -$67.3K |
|
165
Micron Technology
MU
$1.05T
| $4.06M | 0.11% |
75,510
+9,854
| +15% | +$471K |
|
166
Southern Company
SO
$98.9B
| $3.98M | 0.11% |
62,781
+32,600
| +108% | +$2.02M |
|
167
Lam Research
LRCX
$339B
| $3.96M | 0.11% |
135,390
-11,540
| -8% | -$306K |
|
168
Crown Castle
CCI
$31.2B
| $3.95M | 0.11% |
27,793
-3,243
| -10% | -$442K |
|
169
Kimberly-Clark
KMB
$32.8B
| $3.85M | 0.1% |
27,997
+17,018
| +155% | +$2.3M |
|
|
EA
170
DELISTED
Electronic Arts
EA
| $3.83M | 0.1% |
35,655
+15,373
| +76% | +$1.53M |
|
171
Keysight
KEYS
$53.3B
| $3.82M | 0.1% |
37,349
| – | – |
|
|
172
Equinix
EQIX
$99.4B
| $3.76M | 0.1% |
6,478
-150,825
| -96% | -$84.7M |
|
|
MCI
173
Barings Corporate Investors
MCI
$393M
| $3.7M | 0.1% |
219,664
| – | – |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.67M | 0.1% |
33,293
-52,092
| -61% | -$5.81M |
|
175
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $3.63M | 0.1% |
22,200
| – | – |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
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.