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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
-10.74%
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
$5.69B
AUM Growth
-$1.39B
Cap. Flow
-$627M
Cap. Flow %
-11.01%
Top 10 Hldgs %
45.52%
Holding
814
New
49
Increased
119
Reduced
268
Closed
144

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$75.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$42M
3
BBDC icon
Barings BDC
BBDC
+$37.4M
4
NNN icon
NNN REIT
NNN
+$31.1M
5
VICI icon
VICI Properties
VICI
+$28.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$144M
2
CPT icon
Camden Property Trust
CPT
+$46.5M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$29.3M
4
INVH icon
Invitation Homes
INVH
+$28.1M
5
HLT icon
Hilton Worldwide
HLT
+$26.4M

Sector Composition

Rank Sector Weight
1 Real Estate 20.31%
2 Consumer Discretionary 7.43%
3 Financials 6.28%
4 Technology 4.97%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$2.4M 0.04%
45,100
-13,400
-23% -$673K
IFF icon
227
International Flavors & Fragrances
IFF
$19.4B
$2.4M 0.04%
17,850
– –
LYB icon
228
LyondellBasell Industries
LYB
$19.5B
$2.36M 0.04%
28,411
-11,490
-29% -$1.05M
TSCO icon
229
Tractor Supply
TSCO
$16.3B
$2.35M 0.04%
141,165
-70,845
-33% -$1.27M
MET icon
230
MetLife
MET
$61B
$2.34M 0.04%
56,887
-8,500
-13% -$365K
PGR icon
231
Progressive
PGR
$124B
$2.32M 0.04%
38,495
+2,500
+7% +$166K
ETR icon
232
Entergy
ETR
$54.1B
$2.32M 0.04%
53,818
+35,200
+189% +$1.5M
SYF icon
233
Synchrony
SYF
$23.7B
$2.32M 0.04%
98,740
+51,541
+109% +$1.39M
M icon
234
Macy's
M
$6.15B
$2.31M 0.04%
77,735
– –
KSS icon
235
Kohl's
KSS
$2.03B
$2.31M 0.04%
34,791
– –
DUK icon
236
Duke Energy
DUK
$102B
$2.3M 0.04%
26,684
– –
DINO icon
237
HF Sinclair
DINO
$15.9B
$2.3M 0.04%
45,000
+25,690
+133% +$1.57M
LW icon
238
Lamb Weston
LW
$6.82B
$2.3M 0.04%
31,255
-31,531
-50% -$2.41M
CELG
239
DELISTED
Celgene Corp
CELG
$2.3M 0.04%
35,867
-32,064
-47% -$2.37M
NTAP icon
240
NetApp
NTAP
$32.9B
$2.28M 0.04%
38,207
-59,400
-61% -$4.27M
HPQ icon
241
HP
HPQ
$23.5B
$2.27M 0.04%
111,196
– –
OMC icon
242
Omnicom Group
OMC
$22.7B
$2.26M 0.04%
30,845
+2,500
+9% +$185K
ABT icon
243
Abbott
ABT
$180B
$2.26M 0.04%
31,213
– –
MMM icon
244
3M
MMM
$89B
$2.25M 0.04%
14,144
– –
PPC icon
245
Pilgrim's Pride
PPC
$6.82B
$2.25M 0.04%
145,197
+39,273
+37% +$704K
BFH icon
246
Bread Financial
BFH
$4.21B
$2.25M 0.04%
18,782
-426
-2% -$66.8K
NSC icon
247
Norfolk Southern
NSC
$78.8B
$2.23M 0.04%
14,878
-22,980
-61% -$3.78M
KEYS icon
248
Keysight
KEYS
$54.5B
$2.21M 0.04%
35,670
-42,101
-54% -$2.53M
AGN
249
DELISTED
Allergan plc
AGN
$2.18M 0.04%
16,295
+1,124
+7% +$184K
ADI icon
250
Analog Devices
ADI
$181B
$2.18M 0.04%
25,359
-17,127
-40% -$1.48M
8 9
10
11 12

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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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Barings's Q4 2018 Portfolio in Review

As of Q4 2018, Barings held 814 positions worth $5.69B, down 20% from $7.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barings withdrew a net $627M in Q4 2018, closing 144 positions and reducing 268 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Barings opened a new position in Equity Residential worth $74M.

  • Barings's largest Q4 2018 buy was Equity Residential: 1,121,086 shares worth $74M.
  • Barings added most to Barings BDC in Q4 2018, an estimated $37.4M increase.
  • Barings's biggest Q4 2018 reduction was Hilton Worldwide, cutting an estimated $26.4M.
  • Barings fully exited iShares S&P 100 ETF in Q4 2018, selling an estimated $144M.
  • Barings's ten largest holdings make up 46% of its $5.69B portfolio in Q4 2018.
  • Barings opened 49 new positions and closed 144 in Q4 2018.
  • Barings's portfolio value fell 20% quarter-over-quarter to $5.69B.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.