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B
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
(-21%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
651
New
33
Increased
164
Reduced
183
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$37.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.9M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$28.8M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$27.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$25.8M |
| 4 |
iShares Europe ETF
IEV
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$123B
| $3.34M | 0.11% |
14,036
-412
| -3% | -$94.5K |
|
152
Deere & Co
DE
$165B
| $3.31M | 0.11% |
23,924
-611
| -2% | -$96.7K |
|
153
Keysight
KEYS
$50.7B
| $3.25M | 0.11% |
38,832
+1,483
| +4% | +$141K |
|
154
TC Energy
TRP
$70.1B
| $3.22M | 0.11% |
+72,700
| New | +$3.68M |
|
155
Electronic Arts
EA
$52.4B
| $3.19M | 0.11% |
31,824
-3,831
| -11% | -$403K |
|
156
Target
TGT
$66.3B
| $3.13M | 0.1% |
33,636
+1,813
| +6% | +$201K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.09M | 0.1% |
92,070
+56,870
| +162% | +$2.32M |
|
158
United Parcel Service
UPS
$88.9B
| $3.07M | 0.1% |
32,817
-8,758
| -21% | -$907K |
|
159
iShares Semiconductor ETF
SOXX
$38.4B
| $2.93M | 0.1% |
+42,858
| New | +$3.39M |
|
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.91M | 0.1% |
26,181
-119,095
| -82% | -$13.2M |
|
161
Vanguard Total Stock Market ETF
VTI
$646B
| $2.86M | 0.1% |
22,200
| – | – |
|
162
Arcosa
ACA
$7.11B
| $2.85M | 0.1% |
71,765
+781
| +1% | +$33K |
|
163
Micron Technology
MU
$835B
| $2.82M | 0.09% |
66,978
-8,532
| -11% | -$444K |
|
164
eBay
EBAY
$51.2B
| $2.81M | 0.09% |
93,556
+7,495
| +9% | +$261K |
|
165
McKesson
MCK
$104B
| $2.81M | 0.09% |
20,792
-994
| -5% | -$146K |
|
|
CBD
166
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.81M | 0.09% |
+222,686
| New | +$3.99M |
|
167
Enbridge
ENB
$120B
| $2.78M | 0.09% |
95,625
+13,300
| +16% | +$493K |
|
168
Fomento Económico Mexicano
FMX
$41.2B
| $2.74M | 0.09% |
45,228
-35,150
| -44% | -$2.97M |
|
169
Ecolab
ECL
$79.8B
| $2.59M | 0.09% |
16,643
+15,439
| +1,282% | +$2.9M |
|
|
MCI
170
Barings Corporate Investors
MCI
$345M
| $2.55M | 0.09% |
219,664
| – | – |
|
171
Wells Fargo
WFC
$254B
| $2.53M | 0.08% |
88,218
-50,254
| -36% | -$2.14M |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.5M | 0.08% |
74,840
| – | – |
|
173
Hewlett Packard
HPE
$58.8B
| $2.44M | 0.08% |
251,668
-7,900
| -3% | -$103K |
|
174
Synopsys
SNPS
$71.6B
| $2.38M | 0.08% |
18,464
+3,542
| +24% | +$504K |
|
|
EQM
175
DELISTED
EQM Midstream Partners, LP
EQM
| $2.38M | 0.08% |
201,357
+57,300
| +40% | +$1.17M |
|
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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.