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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
CAAP icon
301
Corporacion America
CAAP
$4.11B
$1.53M 0.03%
230,794
– –
EBAY icon
302
eBay
EBAY
$48.6B
$1.53M 0.03%
54,499
– –
TT icon
303
Trane Technologies
TT
$106B
$1.52M 0.03%
16,690
-810
-5% -$79.6K
F icon
304
Ford
F
$57.3B
$1.52M 0.03%
198,707
– –
KO icon
305
Coca-Cola
KO
$354B
$1.52M 0.03%
32,100
-20,800
-39% -$996K
GT icon
306
Goodyear
GT
$2.07B
$1.51M 0.03%
74,012
+65,200
+740% +$1.41M
ILMN icon
307
Illumina
ILMN
$29.4B
$1.51M 0.03%
5,179
+1,573
+44% +$487K
INDA icon
308
iShares MSCI India ETF
INDA
$6.71B
$1.5M 0.03%
45,131
+13,306
+42% +$419K
ITW icon
309
Illinois Tool Works
ITW
$81.4B
$1.49M 0.03%
11,752
– –
TAP icon
310
Molson Coors Class B
TAP
$7.68B
$1.48M 0.03%
26,296
-10,800
-29% -$665K
TRTX
311
TPG RE Finance Trust
TRTX
$666M
$1.47M 0.03%
80,380
+10,770
+15% +$211K
HLT icon
312
Hilton Worldwide
HLT
$74B
$1.45M 0.03%
20,200
-365,554
-95% -$26.4M
EMR icon
313
Emerson Electric
EMR
$82.9B
$1.44M 0.03%
24,110
– –
LRCX icon
314
Lam Research
LRCX
$382B
$1.43M 0.03%
105,330
-22,270
-17% -$319K
WBD icon
315
Warner Bros
WBD
$64.6B
$1.42M 0.03%
57,500
+55,300
+2,514% +$1.68M
DVN icon
316
Devon Energy
DVN
$51.9B
$1.41M 0.02%
62,314
-67,200
-52% -$2.06M
VTRS icon
317
Viatris
VTRS
$20.1B
$1.38M 0.02%
50,302
-13,743
-21% -$445K
AFL icon
318
Aflac
AFL
$63.9B
$1.38M 0.02%
30,170
-49,600
-62% -$2.21M
EWZ icon
319
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.38M 0.02%
36,000
– –
PRU icon
320
Prudential Financial
PRU
$41.7B
$1.37M 0.02%
16,852
-7,400
-31% -$682K
EA icon
321
Electronic Arts
EA
$52.4B
$1.37M 0.02%
17,347
-6,919
-29% -$635K
WCG
322
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.37M 0.02%
5,790
-5,440
-48% -$1.46M
AAL icon
323
American Airlines Group
AAL
$9.58B
$1.36M 0.02%
42,500
– –
APTV icon
324
Aptiv
APTV
$12B
$1.36M 0.02%
22,098
-21,458
-49% -$1.56M
TSS
325
DELISTED
Total System Services, Inc.
TSS
$1.35M 0.02%
16,628
-5,400
-25% -$478K
11 12
13
14 15

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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
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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 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.