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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
+11.29%
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
$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 |
Equity Residential
EQR
|
+$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 | Consumer Discretionary | 13.86% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.8% |
| 4 | Communication Services | 8.68% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$275B
| $308M | 8.2% |
1,453,715
-123,078
| -8% | -$23.1M |
|
2
iShares Core S&P 500 ETF
IVV
$862B
| $193M | 5.12% |
596,058
+16,705
| +3% | +$5.17M |
|
3
iShares S&P 100 ETF
OEF
$19.6B
| $185M | 4.92% |
1,283,582
+61,000
| +5% | +$8.37M |
|
4
iShares Russell 1000 Growth ETF
IWF
$117B
| $185M | 4.91% |
4,200,724
+178,000
| +4% | +$7.43M |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $184M | 4.89% |
858,976
+40,500
| +5% | +$8.22M |
|
6
Barings BDC
BBDC
$874M
| $140M | 3.73% |
13,639,681
| – | – |
|
7
Microsoft
MSFT
$2.93T
| $67M | 1.78% |
424,829
-27,020
| -6% | -$3.97M |
|
8
Apple
AAPL
$5.01T
| $63.4M | 1.69% |
864,004
-86,400
| -9% | -$5.56M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$37.5B
| $60M | 1.6% |
1,382,149
+247,319
| +22% | +$9.22M |
|
10
TSMC
TSM
$1.94T
| $57.7M | 1.53% |
992,667
-136,162
| -12% | -$7.22M |
|
|
MBT
11
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $54.8M | 1.46% |
5,395,656
-553,687
| -9% | -$5.07M |
|
|
12
TAL Education Group
TAL
$6.06B
| $51.2M | 1.36% |
1,061,901
+469,169
| +79% | +$20.2M |
|
|
13
Invesco Senior Loan ETF
BKLN
$6.96B
| $49.8M | 1.32% |
2,184,318
+891,179
| +69% | +$20.1M |
|
|
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
| $42.4M | 1.13% |
967,096
+508,942
| +111% | +$22.8M |
|
15
Suncor Energy
SU
$77.9B
| $37.3M | 0.99% |
1,142,697
| – | – |
|
16
Pinduoduo
PDD
$125B
| $36M | 0.96% |
952,494
-36,436
| -4% | -$1.36M |
|
17
Bilibili
BILI
$7.76B
| $35.1M | 0.93% |
1,884,562
-902,628
| -32% | -$14.7M |
|
18
Amazon
AMZN
$2.45T
| $34.3M | 0.91% |
370,720
-34,220
| -8% | -$3.03M |
|
|
19
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $31.2M | 0.83% |
914,710
+904,210
| +8,612% | +$29.4M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$112B
| $27.5M | 0.73% |
220,492
-133,149
| -38% | -$16.1M |
|
21
NetEase
NTES
$82.8B
| $27.2M | 0.72% |
442,780
-67,160
| -13% | -$3.94M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $25.2M | 0.67% |
197,038
+6,277
| +3% | +$799K |
|
23
iShares Europe ETF
IEV
$1.63B
| $24.3M | 0.65% |
517,604
+226,688
| +78% | +$10.2M |
|
|
24
iQIYI
IQ
$1.2B
| $24.2M | 0.64% |
1,148,694
+749,441
| +188% | +$13.8M |
|
25
Mastercard
MA
$503B
| $23.7M | 0.63% |
79,534
+1,737
| +2% | +$490K |
|
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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 Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
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.