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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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$122B
| $3.57M | 0.1% |
13,144
+3,522
| +37% | +$915K |
|
177
CF Industries
CF
$20.5B
| $3.54M | 0.09% |
74,740
-19,719
| -21% | -$923K |
|
178
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $3.54M | 0.09% |
75,885
| – | – |
|
179
Cooper Companies
COO
$10.1B
| $3.37M | 0.09% |
41,972
-27,880
| -40% | -$2.1M |
|
180
NVIDIA
NVDA
$5.12T
| $3.33M | 0.09% |
566,440
+98,680
| +21% | +$513K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.3M | 0.09% |
74,840
| – | – |
|
182
Enbridge
ENB
$106B
| $3.26M | 0.09% |
82,325
| – | – |
|
183
PNC Financial Services
PNC
$96.1B
| $3.18M | 0.08% |
19,935
+5,946
| +43% | +$893K |
|
184
Arcosa
ACA
$7.13B
| $3.17M | 0.08% |
70,984
+1,790
| +3% | +$68.8K |
|
185
Vertex Pharmaceuticals
VRTX
$130B
| $3.16M | 0.08% |
14,448
-7,171
| -33% | -$1.45M |
|
186
General Motors
GM
$74.9B
| $3.12M | 0.08% |
85,673
+39,300
| +85% | +$1.43M |
|
187
eBay
EBAY
$48.1B
| $3.11M | 0.08% |
86,061
+44,571
| +107% | +$1.61M |
|
188
Elevance Health
ELV
$90.6B
| $3.1M | 0.08% |
10,280
+9,354
| +1,010% | +$2.57M |
|
189
O'Reilly Automotive
ORLY
$68.9B
| $3.1M | 0.08% |
106,110
+49,350
| +87% | +$1.41M |
|
190
Synchrony
SYF
$24.7B
| $3.05M | 0.08% |
84,706
+14,700
| +21% | +$526K |
|
191
Boston Scientific
BSX
$63.6B
| $3.04M | 0.08% |
67,343
-5,333
| -7% | -$223K |
|
192
iShares MSCI EAFE ETF
EFA
$77.9B
| $3.02M | 0.08% |
43,430
| – | – |
|
193
CSX Corp
CSX
$90.1B
| $2.99M | 0.08% |
124,110
+24,720
| +25% | +$585K |
|
194
McKesson
MCK
$105B
| $2.99M | 0.08% |
21,786
+145
| +0.7% | +$20.5K |
|
|
195
Mid-America Apartment Communities
MAA
$14.4B
| $2.97M | 0.08% |
22,726
-459,334
| -95% | -$61.5M |
|
|
ONC
196
BeOne Medicines Ltd
ONC
$39.2B
| $2.96M | 0.08% |
17,842
-872
| -5% | -$145K |
|
197
XP
XP
$9.91B
| $2.95M | 0.08% |
+77,000
| New | +$2.89M |
|
198
Amcor
AMCR
$19.6B
| $2.9M | 0.08% |
+53,481
| New | +$2.68M |
|
|
VMRK
199
Vivmark Residential
VMRK
$50.8B
| $2.83M | 0.08% |
35,094
-849,971
| -96% | -$72.3M |
|
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $2.82M | 0.08% |
48,399
| – | – |
|
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DSC
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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.