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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
DELL icon
326
Dell
DELL
$239B
$1.55M 0.04%
+51,971
New +$1.37M
EBAY icon
327
eBay
EBAY
$51.2B
$1.53M 0.04%
41,299
-13,200
-24% -$458K
INDA icon
328
iShares MSCI India ETF
INDA
$6.81B
$1.51M 0.03%
42,906
-2,225
-5% -$73.9K
AFL icon
329
Aflac
AFL
$65.5B
$1.51M 0.03%
30,170
– –
AXP icon
330
American Express
AXP
$224B
$1.5M 0.03%
13,726
+7,710
+128% +$810K
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.5M 0.03%
35,200
– –
TSS
332
DELISTED
Total System Services, Inc.
TSS
$1.49M 0.03%
15,728
-900
-5% -$81.4K
SIVB
333
DELISTED
SVB Financial Group
SIVB
$1.48M 0.03%
6,655
-4,260
-39% -$992K
EWZ icon
334
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.48M 0.03%
36,000
– –
DHR icon
335
Danaher
DHR
$138B
$1.45M 0.03%
12,374
-1,015
-8% -$104K
MTB icon
336
M&T Bank
MTB
$36.3B
$1.45M 0.03%
9,221
+540
+6% +$88.7K
MPWR icon
337
Monolithic Power Systems
MPWR
$61.4B
$1.45M 0.03%
10,662
– –
FLR icon
338
Fluor
FLR
$6.54B
$1.41M 0.03%
38,356
+31,700
+476% +$1.16M
LYB icon
339
LyondellBasell Industries
LYB
$19.5B
$1.41M 0.03%
16,711
-11,700
-41% -$1.01M
EA icon
340
Electronic Arts
EA
$52.7B
$1.4M 0.03%
13,803
-3,544
-20% -$336K
PKG icon
341
Packaging Corp of America
PKG
$22.2B
$1.4M 0.03%
14,116
+7,358
+109% +$699K
ZION icon
342
Zions Bancorporation
ZION
$10.1B
$1.4M 0.03%
30,864
+5,500
+22% +$262K
FFIV icon
343
F5
FFIV
$22B
$1.4M 0.03%
8,920
-9,240
-51% -$1.49M
ES icon
344
Eversource Energy
ES
$28.1B
$1.39M 0.03%
19,515
+13,200
+209% +$909K
APTV icon
345
Aptiv
APTV
$12.3B
$1.38M 0.03%
17,419
-4,679
-21% -$359K
EEFT icon
346
Euronet Worldwide
EEFT
$3.19B
$1.35M 0.03%
9,500
+1,760
+23% +$219K
XLNX
347
DELISTED
Xilinx Inc
XLNX
$1.35M 0.03%
10,675
+4,948
+86% +$556K
HUM icon
348
Humana
HUM
$43.9B
$1.35M 0.03%
5,083
-780
-13% -$225K
AAL icon
349
American Airlines Group
AAL
$9.82B
$1.35M 0.03%
42,500
– –
MR
350
DELISTED
Montage Resources Corporation Common Stock
MR
$1.34M 0.03%
+88,875
New +$1.42M
12 13
14
15 16

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LBA
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EIP
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ACM
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AWA
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DTC
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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.