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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
ORLY icon
251
O'Reilly Automotive
ORLY
$72.4B
$2.17M 0.04%
94,710
-3,300
-3% -$75.1K
SCHW
252
Charles Schwab
SCHW
$177B
$2.17M 0.04%
52,292
– –
AKAM icon
253
Akamai
AKAM
$16.8B
$2.16M 0.04%
35,336
– –
HCA icon
254
HCA Healthcare
HCA
$84.8B
$2.15M 0.04%
17,260
-2,970
-15% -$399K
IQV icon
255
IQVIA
IQV
$34.7B
$2.12M 0.04%
18,282
-680
-4% -$82.4K
MCK icon
256
McKesson
MCK
$98.5B
$2.12M 0.04%
19,221
+8,480
+79% +$1.06M
PNR icon
257
Pentair
PNR
$10.2B
$2.12M 0.04%
56,182
+22,800
+68% +$922K
AON icon
258
Aon
AON
$77.3B
$2.12M 0.04%
14,574
-428
-3% -$66.5K
UPS icon
259
United Parcel Service
UPS
$97.6B
$2.11M 0.04%
21,610
– –
NTRS icon
260
Northern Trust
NTRS
$22.2B
$2.09M 0.04%
25,053
-11,670
-32% -$1.09M
SIVB
261
DELISTED
SVB Financial Group
SIVB
$2.07M 0.04%
10,915
-368
-3% -$90K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$2.03M 0.04%
141,792
-6,300
-4% -$112K
GM icon
263
General Motors
GM
$74.7B
$2.02M 0.04%
60,324
-16,200
-21% -$559K
PSX icon
264
Phillips 66
PSX
$82.9B
$2M 0.04%
23,183
– –
JWN
265
DELISTED
Nordstrom
JWN
$1.99M 0.04%
42,719
+26,700
+167% +$1.51M
CHD icon
266
Church & Dwight Co
CHD
$23.1B
$1.93M 0.03%
29,361
-1,861
-6% -$118K
PWR icon
267
Quanta Services
PWR
$93.9B
$1.92M 0.03%
63,637
– –
WRK
268
DELISTED
WestRock Company
WRK
$1.91M 0.03%
50,612
– –
COF icon
269
Capital One
COF
$124B
$1.88M 0.03%
24,809
-10,000
-29% -$866K
CNH
270
CNH Industrial
CNH
$13.8B
$1.87M 0.03%
232,787
– –
POOL icon
271
Pool Corp
POOL
$6.7B
$1.86M 0.03%
12,522
-296
-2% -$44.3K
AAP icon
272
Advance Auto Parts
AAP
$3.37B
$1.85M 0.03%
11,760
+6,470
+122% +$1.08M
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
$1.83M 0.03%
41,654
+21,100
+103% +$1.03M
DISH
274
DELISTED
DISH Network Corp.
DISH
$1.82M 0.03%
73,100
– –
LUMN icon
275
Lumen
LUMN
$6.53B
$1.82M 0.03%
120,292
+105,903
+736% +$2.02M
9 10
11
12 13

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.