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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
Cap. Flow
-$1.06B
Cap. Flow %
-28.17%
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.8M
3
TAL icon
TAL Education Group
TAL
+$20.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.1M
5
IQ icon
iQIYI
IQ
+$13.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$84.7M
2
VMRK
Vivmark Residential
VMRK
+$72.3M
3
PLD icon
Prologis
PLD
+$66.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$61.5M
5
WELL icon
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
ROST icon
201
Ross Stores
ROST
$72.3B
$2.75M 0.07%
23,646
+10,255
+77% +$1.15M
AGCO icon
202
AGCO
AGCO
$8.67B
$2.71M 0.07%
35,056
-9,447
-21% -$725K
SYY icon
203
Sysco
SYY
$38.1B
$2.7M 0.07%
31,448
-2,100
-6% -$170K
WM icon
204
Waste Management
WM
$86.8B
$2.69M 0.07%
23,619
+1,486
+7% +$168K
BNY
205
Bank of New York Mellon
BNY
$105B
$2.66M 0.07%
53,033
+41,100
+344% +$1.96M
MET icon
206
MetLife
MET
$62.4B
$2.62M 0.07%
51,739
+2,500
+5% +$121K
ROK icon
207
Rockwell Automation
ROK
$46.3B
$2.62M 0.07%
12,944
+9,013
+229% +$1.67M
FN icon
208
Fabrinet
FN
$13.4B
$2.58M 0.07%
39,762
– –
POOL icon
209
Pool Corp
POOL
$6.06B
$2.56M 0.07%
12,078
-7,761
-39% -$1.6M
PPC icon
210
Pilgrim's Pride
PPC
$7.11B
$2.55M 0.07%
77,688
-12,258
-14% -$381K
ALLE icon
211
Allegion
ALLE
$13.1B
$2.54M 0.07%
20,412
+1,307
+7% +$151K
COST icon
212
Costco
COST
$400B
$2.53M 0.07%
8,622
-9,036
-51% -$2.69M
USB icon
213
US Bancorp
USB
$96.9B
$2.52M 0.07%
42,458
+27,781
+189% +$1.61M
EMN icon
214
Eastman Chemical
EMN
$7.53B
$2.48M 0.07%
31,243
+543
+2% +$41.8K
CHD icon
215
Church & Dwight Co
CHD
$22.4B
$2.46M 0.07%
35,038
-4,902
-12% -$348K
TRGP icon
216
Targa Resources
TRGP
$61.3B
$2.46M 0.07%
61,196
– –
NOC icon
217
Northrop Grumman
NOC
$75.5B
$2.43M 0.06%
7,064
+6,381
+934% +$2.24M
WELL icon
218
Welltower
WELL
$168B
$2.37M 0.06%
29,252
-660,980
-96% -$56.6M
NFLX icon
219
Netflix
NFLX
$324B
$2.35M 0.06%
72,730
-109,760
-60% -$3.25M
AVB
220
DELISTED
AvalonBay Communities
AVB
$2.35M 0.06%
11,319
-221,546
-95% -$47.5M
DFS
221
DELISTED
Discover Financial Services
DFS
$2.35M 0.06%
27,778
-1,200
-4% -$99K
BXP icon
222
Boston Properties
BXP
$10.2B
$2.35M 0.06%
17,166
-321,405
-95% -$43.3M
HST icon
223
Host Hotels & Resorts
HST
$15.2B
$2.32M 0.06%
124,959
-1,351,117
-92% -$23.4M
LYB icon
224
LyondellBasell Industries
LYB
$21.1B
$2.32M 0.06%
24,618
+3,559
+17% +$326K
HCA icon
225
HCA Healthcare
HCA
$91.8B
$2.28M 0.06%
15,465
+307
+2% +$41.2K
7 8
9
10 11

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VH
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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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.