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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
TAP icon
251
Molson Coors Class B
TAP
$8.02B
$2.35M 0.05%
39,396
+13,100
+50% +$809K
HPE icon
252
Hewlett Packard
HPE
$58.8B
$2.35M 0.05%
152,137
-170,100
-53% -$2.62M
SWN
253
DELISTED
Southwestern Energy Company
SWN
$2.32M 0.05%
495,495
– –
DISH
254
DELISTED
DISH Network Corp.
DISH
$2.32M 0.05%
73,100
– –
XRX icon
255
Xerox
XRX
$345M
$2.29M 0.05%
+71,593
New +$2.02M
EQM
256
DELISTED
EQM Midstream Partners, LP
EQM
$2.29M 0.05%
+49,500
New +$2.16M
SCHW
257
Charles Schwab
SCHW
$182B
$2.24M 0.05%
52,292
– –
MDT icon
258
Medtronic
MDT
$112B
$2.23M 0.05%
24,528
-17,500
-42% -$1.57M
CZR
259
DELISTED
Caesars Entertainment Corporation
CZR
$2.23M 0.05%
256,707
+26,800
+12% +$232K
PBR icon
260
Petrobras
PBR
$120B
$2.23M 0.05%
140,051
– –
KMB icon
261
Kimberly-Clark
KMB
$37.6B
$2.22M 0.05%
17,909
+6,840
+62% +$795K
MET icon
262
MetLife
MET
$62.4B
$2.21M 0.05%
51,887
-5,000
-9% -$221K
VTRS icon
263
Viatris
VTRS
$20.8B
$2.19M 0.05%
77,306
+27,004
+54% +$787K
PM icon
264
Philip Morris
PM
$309B
$2.19M 0.05%
24,774
+18,700
+308% +$1.51M
POOL icon
265
Pool Corp
POOL
$7.05B
$2.18M 0.05%
13,233
+711
+6% +$110K
HPQ icon
266
HP
HPQ
$26B
$2.16M 0.05%
111,196
– –
TGT icon
267
Target
TGT
$66.3B
$2.15M 0.05%
26,813
– –
COR icon
268
Cencora
COR
$62B
$2.09M 0.05%
26,297
+16,900
+180% +$1.36M
FN icon
269
Fabrinet
FN
$14.9B
$2.08M 0.05%
+39,762
New +$2.17M
DINO icon
270
HF Sinclair
DINO
$16.2B
$2.08M 0.05%
42,228
-2,772
-6% -$148K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.05%
32,740
+6,900
+27% +$471K
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
$2.07M 0.05%
73,800
+4,700
+7% +$135K
CFG icon
273
Citizens Financial Group
CFG
$30.1B
$2.06M 0.05%
63,326
+2,800
+5% +$97K
EXC icon
274
Exelon
EXC
$48.1B
$2.05M 0.05%
57,373
+17,245
+43% +$587K
CI icon
275
Cigna
CI
$78.4B
$2.05M 0.05%
+12,731
New +$2.33M
9 10
11
12 13

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
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 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.