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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
DVY icon
376
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.03%
11,803
-1,600
-12% -$153K
URI icon
377
United Rentals
URI
$65.7B
$1.16M 0.03%
10,130
+4,760
+89% +$588K
AME icon
378
Ametek
AME
$53.9B
$1.15M 0.03%
13,873
– –
FTV icon
379
Fortive
FTV
$18B
$1.14M 0.03%
21,525
+9,356
+77% +$456K
GLW icon
380
Corning
GLW
$107B
$1.14M 0.03%
34,275
– –
JCI icon
381
Johnson Controls International
JCI
$85.1B
$1.13M 0.03%
30,643
-5,500
-15% -$189K
WAT icon
382
Waters Corp
WAT
$37.3B
$1.13M 0.03%
4,497
– –
PHM icon
383
Pultegroup
PHM
$25.2B
$1.13M 0.03%
40,247
-54,400
-57% -$1.48M
ENR icon
384
Energizer
ENR
$1.47B
$1.12M 0.03%
25,000
– –
CNP icon
385
CenterPoint Energy
CNP
$28.3B
$1.12M 0.03%
36,366
+6,200
+21% +$187K
FISV
386
Fiserv Inc
FISV
$29.7B
$1.11M 0.03%
12,587
+6,100
+94% +$503K
ALSN icon
387
Allison Transmission
ALSN
$9.51B
$1.1M 0.03%
24,600
-4,200
-15% -$199K
VRSN icon
388
VeriSign
VRSN
$26.3B
$1.1M 0.03%
6,080
– –
MANH icon
389
Manhattan Associates
MANH
$11.9B
$1.1M 0.03%
20,000
– –
STX icon
390
Seagate
STX
$174B
$1.1M 0.03%
22,900
-19,000
-45% -$843K
KLAC icon
391
KLA
KLAC
$222B
$1.09M 0.03%
91,570
– –
VYM icon
392
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.08M 0.02%
12,600
– –
POST icon
393
Post Holdings
POST
$4.42B
$1.06M 0.02%
14,837
+5,363
+57% +$351K
SKX
394
DELISTED
Skechers
SKX
$1.06M 0.02%
+31,510
New +$941K
CMI icon
395
Cummins
CMI
$83.6B
$1.05M 0.02%
6,673
-4,880
-42% -$732K
SPR
396
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.02%
11,500
– –
ANDX
397
DELISTED
Andeavor Logistics LP
ANDX
$1.05M 0.02%
+29,800
New +$1.06M
LILA icon
398
Liberty Latin America Class A
LILA
$1.72B
$1.05M 0.02%
84,493
-100,267
-54% -$1.17M
MPV
399
Barings Participation Investors
MPV
$175M
$1.03M 0.02%
67,414
-143,406
-68% -$2.21M
JNPR
400
DELISTED
Juniper Networks
JNPR
$1.03M 0.02%
38,937
-58,700
-60% -$1.58M
14 15
16
17 18

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NP
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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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CA
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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.