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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
FCX icon
326
Freeport-McMoran
FCX
$90B
$1.35M 0.02%
130,643
-38,400
-23% -$448K
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.02%
35,200
– –
NCLH icon
328
Norwegian Cruise Line
NCLH
$8.89B
$1.31M 0.02%
+30,900
New +$1.5M
KR icon
329
Kroger
KR
$34.8B
$1.31M 0.02%
47,526
-2,600
-5% -$75.4K
GRUB
330
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.3M 0.02%
+8,482
New +$1.59M
NUS icon
331
Nu Skin
NUS
$247M
$1.3M 0.02%
21,130
– –
EXC icon
332
Exelon
EXC
$48.6B
$1.29M 0.02%
40,128
– –
J icon
333
Jacobs Solutions
J
$15.9B
$1.29M 0.02%
26,651
– –
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.02%
9,788
– –
BEN icon
335
Franklin Resources
BEN
$16.9B
$1.28M 0.02%
43,235
+33,300
+335% +$1.02M
CHSP
336
DELISTED
Chesapeake Lodging Trust
CHSP
$1.28M 0.02%
52,582
-734,152
-93% -$21.2M
ALSN icon
337
Allison Transmission
ALSN
$10.1B
$1.26M 0.02%
28,800
+4,200
+17% +$195K
MGM icon
338
MGM Resorts International
MGM
$11.7B
$1.26M 0.02%
52,100
– –
KMB icon
339
Kimberly-Clark
KMB
$36.4B
$1.26M 0.02%
11,069
– –
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$121B
$1.26M 0.02%
7,577
+1,715
+29% +$297K
MTB icon
341
M&T Bank
MTB
$36.2B
$1.24M 0.02%
8,681
– –
NFX
342
DELISTED
Newfield Exploration
NFX
$1.24M 0.02%
84,800
– –
MPWR icon
343
Monolithic Power Systems
MPWR
$65.5B
$1.24M 0.02%
10,662
+436
+4% +$52.2K
AAXJ icon
344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.24M 0.02%
19,492
– –
BNY
345
Bank of New York Mellon
BNY
$108B
$1.23M 0.02%
26,185
-12,900
-33% -$626K
INGR icon
346
Ingredion
INGR
$6.38B
$1.23M 0.02%
13,425
-6,173
-31% -$618K
TROW icon
347
T. Rowe Price
TROW
$25B
$1.23M 0.02%
13,295
-12,100
-48% -$1.17M
TXT icon
348
Textron
TXT
$16.6B
$1.23M 0.02%
26,657
+17,900
+204% +$1.01M
DHR icon
349
Danaher
DHR
$135B
$1.22M 0.02%
13,389
-55,193
-80% -$5.01M
CHRW icon
350
C.H. Robinson
CHRW
$22B
$1.22M 0.02%
14,474
+6,500
+82% +$582K
12 13
14
15 16

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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.