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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
PGR icon
201
Progressive
PGR
$128B
$1.81M 0.06%
24,455
– –
CMI icon
202
Cummins
CMI
$83.6B
$1.79M 0.06%
13,266
+1,043
+9% +$163K
MCO icon
203
Moody's
MCO
$83.7B
$1.78M 0.06%
8,403
-192
-2% -$46.7K
KLAC icon
204
KLA
KLAC
$222B
$1.76M 0.06%
122,670
+7,600
+7% +$122K
SLB icon
205
SLB Ltd
SLB
$72.7B
$1.76M 0.06%
130,481
+9,846
+8% +$285K
BRFS
206
DELISTED
BRF SA
BRFS
$1.76M 0.06%
606,644
+49,260
+9% +$310K
LW icon
207
Lamb Weston
LW
$7.42B
$1.74M 0.06%
30,535
-26,087
-46% -$2.14M
ORLY icon
208
O'Reilly Automotive
ORLY
$75.1B
$1.74M 0.06%
86,460
-19,650
-19% -$502K
BNY
209
Bank of New York Mellon
BNY
$103B
$1.72M 0.06%
51,133
-1,900
-4% -$79.8K
ADP icon
210
Automatic Data Processing
ADP
$109B
$1.72M 0.06%
12,577
+563
+5% +$90.7K
ABT icon
211
Abbott
ABT
$188B
$1.72M 0.06%
21,726
+7,008
+48% +$585K
CDNS icon
212
Cadence Design Systems
CDNS
$91.8B
$1.71M 0.06%
25,952
+3,002
+13% +$208K
GM icon
213
General Motors
GM
$80.9B
$1.69M 0.06%
81,373
-4,300
-5% -$131K
WST icon
214
West Pharmaceutical
WST
$23.7B
$1.68M 0.06%
11,030
– –
CVS icon
215
CVS Health
CVS
$135B
$1.66M 0.06%
27,980
+3,079
+12% +$206K
MDT icon
216
Medtronic
MDT
$112B
$1.66M 0.06%
18,390
+4,438
+32% +$472K
MET icon
217
MetLife
MET
$62.4B
$1.64M 0.05%
53,465
+1,726
+3% +$76.5K
DHR icon
218
Danaher
DHR
$138B
$1.62M 0.05%
13,177
+1,007
+8% +$136K
MPC icon
219
Marathon Petroleum
MPC
$90.1B
$1.61M 0.05%
68,051
– –
FTNT icon
220
Fortinet
FTNT
$112B
$1.61M 0.05%
79,385
-2,215
-3% -$47.5K
USB icon
221
US Bancorp
USB
$97.9B
$1.6M 0.05%
46,444
+3,986
+9% +$192K
PCAR icon
222
PACCAR
PCAR
$70.5B
$1.59M 0.05%
38,963
-1,990
-5% -$93.6K
TGE
223
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.59M 0.05%
96,387
– –
REGN icon
224
Regeneron Pharmaceuticals
REGN
$72.9B
$1.54M 0.05%
3,156
-439
-12% -$181K
AGCO icon
225
AGCO
AGCO
$8.41B
$1.51M 0.05%
31,993
-3,063
-9% -$195K
7 8
9
10 11

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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.