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B
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
(-20%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
814
New
49
Increased
119
Reduced
268
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$75.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$42M |
| 3 |
Barings BDC
BBDC
|
+$37.4M |
| 4 |
NNN REIT
NNN
|
+$31.1M |
| 5 |
VICI Properties
VICI
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$144M |
| 2 |
Camden Property Trust
CPT
|
+$46.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$29.3M |
| 4 |
Invitation Homes
INVH
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$25.3B
| $902K | 0.02% |
6,080
-1,900
| -24% | -$285K |
|
|
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
| $900K | 0.02% |
+14,600
| New | +$1.2M |
|
403
Workday
WDAY
$33.4B
| $869K | 0.02% |
5,440
-5,470
| -50% | -$775K |
|
404
PNC Financial Services
PNC
$100B
| $863K | 0.02% |
7,382
-22,928
| -76% | -$2.93M |
|
405
Public Storage
PSA
$60.2B
| $860K | 0.02% |
4,248
+68
| +2% | +$13.9K |
|
406
Southern Company
SO
$110B
| $859K | 0.02% |
19,547
-30,900
| -61% | -$1.4M |
|
407
State Street
STT
$50.9B
| $858K | 0.02% |
13,603
-1,600
| -11% | -$115K |
|
|
TFCFA
408
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $856K | 0.02% |
17,788
-15,600
| -47% | -$739K |
|
409
GoDaddy
GDDY
$12.3B
| $853K | 0.02% |
13,000
| – | – |
|
410
CenterPoint Energy
CNP
$29.1B
| $852K | 0.02% |
30,166
-5,000
| -14% | -$140K |
|
411
Nucor
NUE
$56.4B
| $851K | 0.02% |
16,419
| – | – |
|
412
Waters Corp
WAT
$36.8B
| $848K | 0.01% |
4,497
| – | – |
|
413
Manhattan Associates
MANH
$8.97B
| $847K | 0.01% |
20,000
| – | – |
|
414
Energy Transfer Partners
ET
$70.1B
| $841K | 0.01% |
+63,700
| New | +$967K |
|
415
ZTO Express
ZTO
$18.2B
| $834K | 0.01% |
52,691
| – | – |
|
416
Centene
CNC
$31.3B
| $833K | 0.01% |
14,458
| – | – |
|
|
SPR
417
DELISTED
Spirit AeroSystems
SPR
| $829K | 0.01% |
11,500
-10,000
| -47% | -$811K |
|
|
BEDU
418
DELISTED
Bright Scholar Education Holdings
BEDU
| $828K | 0.01% |
22,465
-6,212
| -22% | -$270K |
|
|
CMA
419
DELISTED
Comerica
CMA
| $827K | 0.01% |
12,045
-77,000
| -86% | -$6.12M |
|
420
Expedia Group
EXPE
$31.2B
| $824K | 0.01% |
7,312
-640
| -8% | -$76.6K |
|
421
Whirlpool
WHR
$2.42B
| $823K | 0.01% |
7,697
+5,300
| +221% | +$601K |
|
422
KLA
KLAC
$275B
| $819K | 0.01% |
91,570
-95,680
| -51% | -$891K |
|
423
Galicia Financial Group
GGAL
$7.92B
| $818K | 0.01% |
29,676
+11,159
| +60% | +$283K |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $816K | 0.01% |
5,950
| – | – |
|
425
KeyCorp
KEY
$24.3B
| $809K | 0.01% |
54,732
-13,800
| -20% | -$243K |
|
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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.