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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
HOG icon
351
Harley-Davidson
HOG
$2.61B
$1.33M 0.03%
37,210
+24,800
+200% +$903K
ROST icon
352
Ross Stores
ROST
$80.8B
$1.32M 0.03%
14,178
– –
CBRE icon
353
CBRE Group
CBRE
$43.3B
$1.3M 0.03%
26,385
-12,600
-32% -$592K
NEM icon
354
Newmont
NEM
$96.2B
$1.3M 0.03%
36,254
+26,700
+279% +$905K
WB icon
355
Weibo
WB
$1.97B
$1.3M 0.03%
20,915
-47,402
-69% -$2.94M
CB icon
356
Chubb
CB
$140B
$1.29M 0.03%
+9,223
New +$1.23M
GIS icon
357
General Mills
GIS
$20.2B
$1.28M 0.03%
24,782
+13,900
+128% +$630K
WHR icon
358
Whirlpool
WHR
$2.49B
$1.28M 0.03%
9,637
+1,940
+25% +$256K
BAX icon
359
Baxter International
BAX
$12.8B
$1.28M 0.03%
15,730
+8,000
+103% +$582K
CHRW icon
360
C.H. Robinson
CHRW
$20.5B
$1.26M 0.03%
14,474
– –
COF icon
361
Capital One
COF
$128B
$1.26M 0.03%
15,409
-9,400
-38% -$764K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.25M 0.03%
12,525
-1,000
-7% -$96.1K
FLS icon
363
Flowserve
FLS
$8.94B
$1.24M 0.03%
27,461
– –
AMAT icon
364
Applied Materials
AMAT
$347B
$1.23M 0.03%
31,075
+7,578
+32% +$288K
AEP icon
365
American Electric Power
AEP
$70.4B
$1.22M 0.03%
14,611
+10,600
+264% +$843K
AWI icon
366
Armstrong World Industries
AWI
$7.37B
$1.22M 0.03%
+15,400
New +$1.07M
LEA icon
367
Lear
LEA
$7.39B
$1.22M 0.03%
9,010
– –
HUN icon
368
Huntsman Corp
HUN
$2.1B
$1.22M 0.03%
54,100
+40,500
+298% +$912K
AIVL icon
369
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.21M 0.03%
14,159
-1,300
-8% -$108K
IFEU
370
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.21M 0.03%
31,884
– –
HRB icon
371
H&R Block
HRB
$5.98B
$1.21M 0.03%
50,405
-81,700
-62% -$2.01M
WSM icon
372
Williams-Sonoma
WSM
$27.5B
$1.19M 0.03%
42,400
– –
OPTU
373
Optimum Communications Inc
OPTU
$298M
$1.18M 0.03%
+54,700
New +$1.11M
ACA icon
374
Arcosa
ACA
$7.11B
$1.17M 0.03%
+38,400
New +$1.17M
DG icon
375
Dollar General
DG
$28.4B
$1.17M 0.03%
9,781
– –
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
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.