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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
DISCK
401
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M 0.02%
40,466
-26,900
-40% -$703K
AMCX icon
402
AMC Global Media
AMCX
$450M
$1.02M 0.02%
17,900
– –
STLD icon
403
Steel Dynamics
STLD
$36.2B
$1.02M 0.02%
28,800
+7,300
+34% +$259K
YPF icon
404
YPF
YPF
$19.7B
$1M 0.02%
71,461
– –
OMF icon
405
OneMain Financial
OMF
$7.27B
$991K 0.02%
+31,200
New +$965K
LII icon
406
Lennox International
LII
$15B
$989K 0.02%
+3,740
New +$894K
STI
407
DELISTED
SunTrust Banks, Inc.
STI
$986K 0.02%
16,644
-3,400
-17% -$208K
ALLE icon
408
Allegion
ALLE
$13.5B
$979K 0.02%
10,801
-2,496
-19% -$217K
ROP icon
409
Roper Technologies
ROP
$40.4B
$977K 0.02%
2,857
– –
NRG icon
410
NRG Energy
NRG
$26.2B
$974K 0.02%
22,920
-38,600
-63% -$1.6M
WRK
411
DELISTED
WestRock Company
WRK
$967K 0.02%
25,212
-25,400
-50% -$994K
ZTO icon
412
ZTO Express
ZTO
$18.2B
$963K 0.02%
52,691
– –
NUE icon
413
Nucor
NUE
$58.3B
$958K 0.02%
16,419
– –
TER icon
414
Teradyne
TER
$50B
$952K 0.02%
23,900
-8,900
-27% -$333K
GTX icon
415
Garrett Motion
GTX
$5.37B
$948K 0.02%
+64,340
New +$970K
APC
416
DELISTED
Anadarko Petroleum
APC
$946K 0.02%
20,788
– –
BEDU
417
DELISTED
Bright Scholar Education Holdings
BEDU
$929K 0.02%
22,465
– –
WMB icon
418
Williams Companies
WMB
$85.8B
$924K 0.02%
+32,191
New +$863K
WY icon
419
Weyerhaeuser
WY
$17.6B
$923K 0.02%
35,059
-9,810
-22% -$247K
LMNR icon
420
Limoneira
LMNR
$244M
$913K 0.02%
+38,822
New +$878K
STT icon
421
State Street
STT
$48.4B
$895K 0.02%
13,603
– –
ALL icon
422
Allstate
ALL
$70.6B
$892K 0.02%
9,473
– –
FE icon
423
FirstEnergy
FE
$28.4B
$889K 0.02%
+21,373
New +$849K
EXEL icon
424
Exelixis
EXEL
$13.9B
$883K 0.02%
+37,100
New +$846K
CDNS icon
425
Cadence Design Systems
CDNS
$91.6B
$870K 0.02%
13,700
– –
15 16
17
18 19

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
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.