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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 0.08%
43,430
– –
PAA icon
177
Plains All American Pipeline
PAA
$17.6B
$2.26M 0.08%
428,009
– –
WES icon
178
Western Midstream Partners
WES
$19.4B
$2.24M 0.08%
+691,660
New +$9.52M
CSX icon
179
CSX Corp
CSX
$94B
$2.18M 0.07%
114,249
-9,861
-8% -$230K
IYW icon
180
iShares US Technology ETF
IYW
$22.6B
$2.18M 0.07%
+42,676
New +$2.47M
AMCR icon
181
Amcor
AMCR
$21.2B
$2.17M 0.07%
53,481
– –
FN icon
182
Fabrinet
FN
$14.9B
$2.17M 0.07%
39,762
– –
ELV icon
183
Elevance Health
ELV
$81.5B
$2.17M 0.07%
9,542
-738
-7% -$201K
COO icon
184
Cooper Companies
COO
$14.2B
$2.15M 0.07%
31,184
-10,788
-26% -$878K
CZZ
185
DELISTED
Cosan Limited
CZZ
$2.13M 0.07%
+172,912
New +$3.31M
PSX icon
186
Phillips 66
PSX
$82.9B
$2.12M 0.07%
39,572
-590
-1% -$48K
COP icon
187
ConocoPhillips
COP
$144B
$2.07M 0.07%
67,087
– –
COST icon
188
Costco
COST
$432B
$2.07M 0.07%
7,246
-1,376
-16% -$418K
NOC icon
189
Northrop Grumman
NOC
$76B
$2.03M 0.07%
6,700
-364
-5% -$127K
CHTR icon
190
Charter Communications
CHTR
$17.3B
$2.02M 0.07%
4,639
-55
-1% -$26.9K
CHD icon
191
Church & Dwight Co
CHD
$23.7B
$2M 0.07%
31,236
-3,802
-11% -$270K
WM icon
192
Waste Management
WM
$95B
$2M 0.07%
21,609
-2,010
-9% -$231K
BLK icon
193
Blackrock
BLK
$167B
$1.99M 0.07%
4,523
+1,604
+55% +$790K
CI icon
194
Cigna
CI
$78.4B
$1.98M 0.07%
11,173
+1,928
+21% +$374K
ROK icon
195
Rockwell Automation
ROK
$51.1B
$1.95M 0.07%
12,944
– –
GS icon
196
Goldman Sachs
GS
$289B
$1.93M 0.06%
12,452
+2,746
+28% +$583K
ROST icon
197
Ross Stores
ROST
$80.8B
$1.86M 0.06%
21,346
-2,300
-10% -$246K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.83M 0.06%
53,772
-145,265
-73% -$5.96M
ALLE icon
199
Allegion
ALLE
$13.5B
$1.83M 0.06%
19,892
-520
-3% -$62.2K
GIS icon
200
General Mills
GIS
$20.2B
$1.82M 0.06%
34,477
+2,452
+8% +$129K
6 7
8
9 10

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NP
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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.