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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
FITB
276
Fifth Third Bancorp
FITB
$51.3B
$2.04M 0.05%
80,702
+47,100
+140% +$1.25M
BNY
277
Bank of New York Mellon
BNY
$103B
$2.02M 0.05%
40,085
+13,900
+53% +$716K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$16.1B
$2M 0.05%
13,990
+8,380
+149% +$1.09M
PH icon
279
Parker-Hannifin
PH
$120B
$1.99M 0.05%
11,616
-537
-4% -$89K
RHI icon
280
Robert Half
RHI
$4.11B
$1.99M 0.05%
30,580
– –
GM icon
281
General Motors
GM
$80.9B
$1.99M 0.05%
53,524
-6,800
-11% -$258K
SYY icon
282
Sysco
SYY
$40.8B
$1.98M 0.05%
29,722
+11,000
+59% +$716K
NCLH icon
283
Norwegian Cruise Line
NCLH
$9.53B
$1.97M 0.05%
35,800
+4,900
+16% +$253K
OMC icon
284
Omnicom Group
OMC
$22.7B
$1.96M 0.05%
26,845
-4,000
-13% -$300K
MOS icon
285
The Mosaic Company
MOS
$7.19B
$1.96M 0.05%
71,702
-254,183
-78% -$7.75M
MDLZ icon
286
Mondelez International
MDLZ
$82.9B
$1.93M 0.04%
+38,743
New +$1.78M
DFS
287
DELISTED
Discover Financial Services
DFS
$1.92M 0.04%
26,978
+17,500
+185% +$1.2M
SO icon
288
Southern Company
SO
$108B
$1.92M 0.04%
37,147
+17,600
+90% +$863K
DUK icon
289
Duke Energy
DUK
$101B
$1.9M 0.04%
21,084
-5,600
-21% -$494K
ATVI
290
DELISTED
Activision Blizzard
ATVI
$1.9M 0.04%
41,614
-35,354
-46% -$1.6M
APD icon
291
Air Products & Chemicals
APD
$65.5B
$1.88M 0.04%
9,850
-6,188
-39% -$1.06M
DAL icon
292
Delta Air Lines
DAL
$56.7B
$1.88M 0.04%
36,400
-21,800
-37% -$1.08M
M icon
293
Macy's
M
$6.51B
$1.87M 0.04%
77,735
– –
MAS icon
294
Masco
MAS
$14.3B
$1.87M 0.04%
+47,519
New +$1.69M
GRUB
295
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.82M 0.04%
13,131
+4,649
+55% +$720K
AGN
296
DELISTED
Allergan plc
AGN
$1.81M 0.04%
12,401
-3,894
-24% -$565K
CMG icon
297
Chipotle Mexican Grill
CMG
$43.9B
$1.81M 0.04%
+127,650
New +$1.48M
LNC icon
298
Lincoln National
LNC
$7.92B
$1.81M 0.04%
30,807
– –
TT icon
299
Trane Technologies
TT
$98.8B
$1.8M 0.04%
16,690
– –
WBD icon
300
Warner Bros
WBD
$64.3B
$1.78M 0.04%
65,900
+8,400
+15% +$234K
10 11
12
13 14

Similar funds

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.