We are live on
!
Find out more
B
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
(-21%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
651
New
33
Increased
164
Reduced
183
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$37.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.9M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$28.8M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$27.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$25.8M |
| 4 |
iShares Europe ETF
IEV
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $261M | 8.74% |
1,342,162
-111,553
| -8% | -$23.3M |
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $163M | 5.46% |
631,332
+35,274
| +6% | +$10.8M |
|
3
iShares S&P 100 ETF
OEF
$19.5B
| $140M | 4.7% |
1,183,582
-100,000
| -8% | -$13.8M |
|
4
iShares Russell 1000 Growth ETF
IWF
$117B
| $140M | 4.68% |
3,714,724
-486,000
| -12% | -$20.9M |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $139M | 4.65% |
878,976
+20,000
| +2% | +$3.97M |
|
6
Barings BDC
BBDC
$869M
| $102M | 3.41% |
13,639,681
| – | – |
|
7
TAL Education Group
TAL
$6.04B
| $69.2M | 2.32% |
1,299,702
+237,801
| +22% | +$12.8M |
|
8
Microsoft
MSFT
$2.9T
| $65.2M | 2.18% |
413,238
-11,591
| -3% | -$1.91M |
|
9
Apple
AAPL
$4.97T
| $53.5M | 1.79% |
841,476
-22,528
| -3% | -$1.66M |
|
10
TSMC
TSM
$1.94T
| $44.2M | 1.48% |
924,880
-67,787
| -7% | -$3.71M |
|
|
MBT
11
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.6M | 1.39% |
5,476,982
+81,326
| +2% | +$776K |
|
|
12
JD.com
JD
$43.5B
| $38.3M | 1.28% |
+945,047
| New | +$37.8M |
|
13
Amazon
AMZN
$2.44T
| $38M | 1.27% |
390,000
+19,280
| +5% | +$1.87M |
|
14
Bilibili
BILI
$7.75B
| $36M | 1.21% |
1,538,404
-346,158
| -18% | -$8.36M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $33.9M | 1.13% |
278,726
+245,433
| +737% | +$28.2M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$37.6B
| $32.9M | 1.1% |
967,131
-415,018
| -30% | -$17.1M |
|
17
GDS Holdings
GDS
$5.93B
| $32.2M | 1.08% |
555,468
+246,659
| +80% | +$13.8M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $29.8M | 1% |
288,169
+67,677
| +31% | +$8.08M |
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $27.7M | 0.93% |
342,110
+286,091
| +511% | +$27.3M |
|
20
iQIYI
IQ
$1.19B
| $25.6M | 0.86% |
1,439,468
+290,774
| +25% | +$6.53M |
|
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $25.3M | 0.85% |
601,710
+525,825
| +693% | +$24.9M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $25.1M | 0.84% |
203,139
+6,101
| +3% | +$777K |
|
23
NetEase
NTES
$83B
| $24.3M | 0.81% |
379,250
-63,530
| -14% | -$4.18M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $21.8M | 0.73% |
84,408
+58,665
| +228% | +$17.9M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21M | 0.7% |
265,861
+190,466
| +253% | +$15.3M |
|
Similar funds
WIA
NP
LBA
EIP
ACM
AWA
DTC
CA
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.