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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
PBR icon
276
Petrobras
PBR
$121B
$1.82M 0.03%
140,051
-83,001
-37% -$1.2M
PH icon
277
Parker-Hannifin
PH
$125B
$1.81M 0.03%
12,153
+6,343
+109% +$1.03M
CFG icon
278
Citizens Financial Group
CFG
$30.4B
$1.8M 0.03%
60,526
+18,100
+43% +$635K
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
$1.78M 0.03%
69,100
+19,900
+40% +$613K
TGT icon
280
Target
TGT
$62.1B
$1.77M 0.03%
26,813
– –
SLG icon
281
SL Green Realty
SLG
$3.88B
$1.77M 0.03%
23,119
– –
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.03%
25,840
– –
RHI icon
283
Robert Half
RHI
$3.61B
$1.75M 0.03%
30,580
– –
TXN icon
284
Texas Instruments
TXN
$255B
$1.75M 0.03%
18,504
-34,500
-65% -$3.34M
LILA icon
285
Liberty Latin America Class A
LILA
$1.51B
$1.71M 0.03%
184,760
-196,473
-52% -$2.27M
LOMA
286
Loma Negra
LOMA
$1.33B
$1.71M 0.03%
153,810
– –
SWN
287
DELISTED
Southwestern Energy Company
SWN
$1.69M 0.03%
495,495
– –
HUM icon
288
Humana
HUM
$46.7B
$1.68M 0.03%
5,863
-4,620
-44% -$1.46M
SE icon
289
Sea Limited
SE
$61.2B
$1.65M 0.03%
145,479
– –
STX icon
290
Seagate
STX
$193B
$1.62M 0.03%
41,900
-16,100
-28% -$678K
LNC icon
291
Lincoln National
LNC
$7.91B
$1.58M 0.03%
30,807
+15,500
+101% +$942K
ISRG icon
292
Intuitive Surgical
ISRG
$121B
$1.57M 0.03%
9,816
-5,040
-34% -$854K
USFD icon
293
US Foods
USFD
$21.4B
$1.57M 0.03%
49,500
+15,300
+45% +$472K
RF icon
294
Regions Financial
RF
$26.3B
$1.56M 0.03%
116,882
-119,900
-51% -$1.93M
CBRE icon
295
CBRE Group
CBRE
$40.8B
$1.56M 0.03%
38,985
-18,700
-32% -$773K
CZR
296
DELISTED
Caesars Entertainment Corporation
CZR
$1.56M 0.03%
229,907
– –
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.55M 0.03%
67,366
+48,200
+251% +$1.34M
CMI icon
298
Cummins
CMI
$91.7B
$1.54M 0.03%
11,553
+4,590
+66% +$648K
UNM icon
299
Unum
UNM
$13.8B
$1.53M 0.03%
52,166
+46,400
+805% +$1.62M
BSX icon
300
Boston Scientific
BSX
$65.8B
$1.53M 0.03%
43,360
-2,082
-5% -$75.5K
10 11
12
13 14

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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 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.