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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
HDS
376
DELISTED
HD Supply Holdings, Inc.
HDS
$1.04M 0.02%
27,600
-34,900
-56% -$1.34M
GLW icon
377
Corning
GLW
$126B
$1.03M 0.02%
34,275
-22,300
-39% -$712K
ZION icon
378
Zions Bancorporation
ZION
$10.1B
$1.03M 0.02%
25,364
+13,700
+117% +$639K
TER icon
379
Teradyne
TER
$54.8B
$1.03M 0.02%
32,800
– –
HAL icon
380
Halliburton
HAL
$27.9B
$1.02M 0.02%
38,507
-239,919
-86% -$8.09M
OHI icon
381
Omega Healthcare
OHI
$15.4B
$1.02M 0.02%
29,100
– –
STI
382
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.02%
20,044
-16,600
-45% -$994K
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.02%
19,800
– –
HBI
384
DELISTED
Hanesbrands
HBI
$1.01M 0.02%
80,300
+58,700
+272% +$914K
UI icon
385
Ubiquiti
UI
$31.8B
$994K 0.02%
10,000
– –
VSM
386
DELISTED
Versum Materials, Inc.
VSM
$993K 0.02%
+35,820
New +$1.13M
VYM icon
387
Vanguard High Dividend Yield ETF
VYM
$81.1B
$983K 0.02%
12,600
– –
AMCX icon
388
AMC Global Media
AMCX
$430M
$982K 0.02%
17,900
– –
ICE icon
389
Intercontinental Exchange
ICE
$82.4B
$982K 0.02%
+13,038
New +$999K
WY icon
390
Weyerhaeuser
WY
$17.3B
$981K 0.02%
44,869
-111,386
-71% -$2.97M
SPB icon
391
Spectrum Brands
SPB
$2.04B
$968K 0.02%
22,900
– –
EPD icon
392
Enterprise Products Partners
EPD
$83.8B
$959K 0.02%
39,000
-309,359
-89% -$8.28M
YPF icon
393
YPF
YPF
$20.2B
$957K 0.02%
71,461
– –
CAH icon
394
Cardinal Health
CAH
$53.4B
$951K 0.02%
21,333
– –
APH icon
395
Amphenol
APH
$188B
$942K 0.02%
46,548
-45,572
-49% -$979K
AME icon
396
Ametek
AME
$55.5B
$939K 0.02%
13,873
-2,983
-18% -$214K
BWA icon
397
BorgWarner
BWA
$13.2B
$938K 0.02%
30,672
-19,653
-39% -$659K
LUV icon
398
Southwest Airlines
LUV
$22.1B
$927K 0.02%
19,949
– –
OKE icon
399
Oneok
OKE
$58.7B
$917K 0.02%
17,000
-278,938
-94% -$17.3M
APC
400
DELISTED
Anadarko Petroleum
APC
$911K 0.02%
20,788
-16,300
-44% -$919K
14 15
16
17 18

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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.