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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
+16.81%
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
$4.35B
AUM Growth
-$1.34B
Cap. Flow
-$1.9B
Cap. Flow %
-43.74%
Top 10 Hldgs %
28.5%
Holding
775
New
105
Increased
182
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$134M
2
AMH icon
American Homes 4 Rent
AMH
+$56.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$42.7M
4
INVH icon
Invitation Homes
INVH
+$36.3M
5
BILI icon
Bilibili
BILI
+$22.2M

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$123M
2
DLR icon
Digital Realty Trust
DLR
+$89.9M
3
EXR icon
Extra Space Storage
EXR
+$59.2M
4
NTES icon
NetEase
NTES
+$44.6M
5
SUI icon
Sun Communities
SUI
+$30M

Sector Composition

Rank Sector Weight
1 Real Estate 30.04%
2 Consumer Discretionary 12.12%
3 Technology 6.91%
4 Financials 5.65%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$51.1B
$2.71M 0.06%
15,434
+10,720
+227% +$1.82M
BFH icon
227
Bread Financial
BFH
$4.32B
$2.71M 0.06%
19,371
+589
+3% +$80.2K
KR icon
228
Kroger
KR
$36.7B
$2.69M 0.06%
109,426
+61,900
+130% +$1.7M
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
$2.67M 0.06%
57,554
+15,900
+38% +$757K
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$2.65M 0.06%
26,612
-7,420
-22% -$769K
NTAP icon
231
NetApp
NTAP
$34B
$2.65M 0.06%
38,207
– –
AES icon
232
AES
AES
$10.6B
$2.61M 0.06%
144,164
+62,000
+75% +$1.04M
PGR icon
233
Progressive
PGR
$128B
$2.6M 0.06%
35,995
-2,500
-6% -$171K
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$2.58M 0.06%
122,855
+84,869
+223% +$1.89M
CMA
235
DELISTED
Comerica
CMA
$2.55M 0.06%
34,745
+22,700
+188% +$1.82M
BSX icon
236
Boston Scientific
BSX
$68.4B
$2.55M 0.06%
66,358
+22,998
+53% +$878K
LUMN icon
237
Lumen
LUMN
$6.43B
$2.54M 0.06%
211,492
+91,200
+76% +$1.27M
AKAM icon
238
Akamai
AKAM
$15.6B
$2.53M 0.06%
35,336
– –
EMN icon
239
Eastman Chemical
EMN
$7.69B
$2.53M 0.06%
33,400
– –
CHD icon
240
Church & Dwight Co
CHD
$23.7B
$2.5M 0.06%
35,046
+5,685
+19% +$374K
KIM icon
241
Kimco Realty
KIM
$17.5B
$2.46M 0.06%
+132,677
New +$2.28M
ORLY icon
242
O'Reilly Automotive
ORLY
$75.1B
$2.45M 0.06%
94,710
– –
UAL icon
243
United Airlines
UAL
$38.8B
$2.43M 0.06%
30,500
– –
CAH icon
244
Cardinal Health
CAH
$53.7B
$2.42M 0.06%
50,233
+28,900
+135% +$1.45M
JWN
245
DELISTED
Nordstrom
JWN
$2.41M 0.06%
54,319
+11,600
+27% +$529K
PNR icon
246
Pentair
PNR
$10.6B
$2.4M 0.06%
53,842
-2,340
-4% -$97.5K
KSS icon
247
Kohl's
KSS
$2.16B
$2.39M 0.06%
34,791
– –
BG icon
248
Bunge Global
BG
$20.9B
$2.38M 0.05%
44,758
-7,645
-15% -$406K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$2.37M 0.05%
141,792
– –
NSC icon
250
Norfolk Southern
NSC
$75.4B
$2.37M 0.05%
12,658
-2,220
-15% -$384K
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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CA
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Barings's Q1 2019 Portfolio in Review

As of Q1 2019, Barings held 775 positions worth $4.35B, down 24% from $5.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barings withdrew a net $1.9B in Q1 2019, closing 69 positions and reducing 211 holdings. Its most notable exit was Barings BDC, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Barings opened a new position in iShares S&P 100 ETF worth $140M.

  • Barings's largest Q1 2019 buy was iShares S&P 100 ETF: 1,113,582 shares worth $140M.
  • Barings added most to TAL Education Group in Q1 2019, an estimated $20.6M increase.
  • Barings's biggest Q1 2019 reduction was Extra Space Storage, cutting an estimated $59.2M.
  • Barings fully exited Barings BDC in Q1 2019, selling an estimated $123M.
  • Barings's ten largest holdings make up 28% of its $4.35B portfolio in Q1 2019.
  • Barings opened 105 new positions and closed 69 in Q1 2019.
  • Barings's portfolio value fell 24% quarter-over-quarter to $4.35B.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.