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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
ELV icon
301
Elevance Health
ELV
$81.5B
$1.77M 0.04%
6,187
-3,050
-33% -$882K
RS icon
302
Reliance Steel & Aluminium
RS
$20.6B
$1.77M 0.04%
19,612
+2,866
+17% +$239K
CHTR icon
303
Charter Communications
CHTR
$17.3B
$1.76M 0.04%
5,086
+2,520
+98% +$830K
TSCO icon
304
Tractor Supply
TSCO
$16.3B
$1.76M 0.04%
90,170
-50,995
-36% -$927K
CAAP icon
305
Corporacion America
CAAP
$4.17B
$1.76M 0.04%
212,943
-17,851
-8% -$136K
F icon
306
Ford
F
$60.9B
$1.74M 0.04%
198,707
– –
CQP icon
307
Cheniere Energy
CQP
$30.5B
$1.74M 0.04%
41,400
+29,400
+245% +$1.21M
HIG icon
308
Hartford Financial Services
HIG
$39.9B
$1.7M 0.04%
34,232
+21,300
+165% +$1.01M
ITW icon
309
Illinois Tool Works
ITW
$84.1B
$1.69M 0.04%
11,752
– –
DOV icon
310
Dover
DOV
$26.7B
$1.69M 0.04%
17,976
+11,100
+161% +$959K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$72.9B
$1.69M 0.04%
4,107
+2,380
+138% +$980K
HLT icon
312
Hilton Worldwide
HLT
$72.4B
$1.68M 0.04%
20,200
– –
PPL
313
PPL Corp
PPL
$26.9B
$1.68M 0.04%
52,802
+31,100
+143% +$967K
WDAY icon
314
Workday
WDAY
$41.5B
$1.67M 0.04%
8,680
+3,240
+60% +$589K
PSA icon
315
Public Storage
PSA
$61.5B
$1.64M 0.04%
7,548
+3,300
+78% +$691K
NWL icon
316
Newell Brands
NWL
$2.21B
$1.63M 0.04%
106,269
+84,259
+383% +$1.55M
HLF icon
317
Herbalife
HLF
$1.3B
$1.62M 0.04%
30,560
-21,000
-41% -$1.21M
PARA
318
DELISTED
Paramount Global Class B
PARA
$1.61M 0.04%
+33,927
New +$1.65M
CNH
319
CNH Industrial
CNH
$13.3B
$1.61M 0.04%
181,427
-51,360
-22% -$460K
MPC icon
320
Marathon Petroleum
MPC
$90.1B
$1.58M 0.04%
26,450
-25,100
-49% -$1.58M
INCY icon
321
Incyte
INCY
$25.8B
$1.57M 0.04%
+18,300
New +$1.49M
DVA icon
322
DaVita
DVA
$15.5B
$1.57M 0.04%
+28,876
New +$1.6M
PSXP
323
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.55M 0.04%
+29,700
New +$1.49M
TRTX
324
TPG RE Finance Trust
TRTX
$630M
$1.55M 0.04%
79,160
-1,220
-2% -$24K
PRU icon
325
Prudential Financial
PRU
$42.6B
$1.55M 0.04%
16,852
– –
11 12
13
14 15

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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.