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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
PCAR icon
351
PACCAR
PCAR
$69.6B
$1.21M 0.02%
31,709
– –
FRC
352
DELISTED
First Republic Bank
FRC
$1.21M 0.02%
13,901
-1,220
-8% -$111K
SDY icon
353
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.2M 0.02%
13,525
– –
SC
354
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.2M 0.02%
68,000
– –
RS icon
355
Reliance Steel & Aluminium
RS
$20.8B
$1.19M 0.02%
16,746
-72,081
-81% -$5.69M
WLK icon
356
Westlake Corp
WLK
$9.46B
$1.19M 0.02%
17,980
– –
DVY icon
357
iShares Select Dividend ETF
DVY
$24B
$1.19M 0.02%
13,403
+600
+5% +$57.5K
AES icon
358
AES
AES
$10.6B
$1.19M 0.02%
82,164
-11,500
-12% -$173K
AIVL icon
359
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.18M 0.02%
15,459
+1,000
+7% +$84.5K
ROST icon
360
Ross Stores
ROST
$76.6B
$1.18M 0.02%
14,178
-6,200
-30% -$561K
SYY icon
361
Sysco
SYY
$39.7B
$1.17M 0.02%
18,722
– –
WM icon
362
Waste Management
WM
$95.9B
$1.14M 0.02%
12,766
-19,124
-60% -$1.72M
ENR icon
363
Energizer
ENR
$1.44B
$1.13M 0.02%
25,000
– –
FEDU
364
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$1.13M 0.02%
22,904
– –
CPRI icon
365
Capri Holdings
CPRI
$1.77B
$1.11M 0.02%
29,400
– –
LEA icon
366
Lear
LEA
$7.19B
$1.11M 0.02%
9,010
-18,690
-67% -$2.5M
CC icon
367
Chemours
CC
$2.59B
$1.11M 0.02%
39,200
+20,621
+111% +$652K
URBN icon
368
Urban Outfitters
URBN
$5.99B
$1.1M 0.02%
33,200
– –
IFEU
369
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.1M 0.02%
31,884
– –
DNB
370
DELISTED
Dun & Bradstreet
DNB
$1.08M 0.02%
7,580
– –
JCI icon
371
Johnson Controls International
JCI
$87.5B
$1.07M 0.02%
36,143
– –
WSM icon
372
Williams-Sonoma
WSM
$26.7B
$1.07M 0.02%
42,400
– –
ALLE icon
373
Allegion
ALLE
$13B
$1.06M 0.02%
13,297
-36,990
-74% -$3.19M
DG icon
374
Dollar General
DG
$25.9B
$1.06M 0.02%
9,781
+970
+11% +$105K
FLS icon
375
Flowserve
FLS
$9.25B
$1.04M 0.02%
+27,461
New +$1.29M
13 14
15
16 17

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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.