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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
NEE icon
426
NextEra Energy
NEE
$187B
$808K 0.01%
18,596
– –
EEFT icon
427
Euronet Worldwide
EEFT
$3.02B
$792K 0.01%
7,740
– –
FITB
428
Fifth Third Bancorp
FITB
$52B
$791K 0.01%
33,602
-44,800
-57% -$1.18M
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$784K 0.01%
37,986
+24,800
+188% +$567K
ALL icon
430
Allstate
ALL
$66.9B
$783K 0.01%
9,473
-10,500
-53% -$943K
AMAT icon
431
Applied Materials
AMAT
$426B
$769K 0.01%
23,497
-77,129
-77% -$2.64M
UTHR icon
432
United Therapeutics
UTHR
$26.3B
$767K 0.01%
7,040
+2,450
+53% +$284K
ROP icon
433
Roper Technologies
ROP
$36.3B
$761K 0.01%
2,857
– –
RNR icon
434
RenaissanceRe
RNR
$13.7B
$743K 0.01%
5,560
– –
CHTR icon
435
Charter Communications
CHTR
$14.7B
$731K 0.01%
2,566
-4,400
-63% -$1.38M
ICUI icon
436
ICU Medical
ICUI
$3.93B
$726K 0.01%
3,160
– –
FBIN icon
437
Fortune Brands Innovations
FBIN
$6.12B
$725K 0.01%
22,340
-21,791
-49% -$823K
ROK icon
438
Rockwell Automation
ROK
$51.4B
$710K 0.01%
4,714
– –
LVS icon
439
Las Vegas Sands
LVS
$30.5B
$708K 0.01%
13,600
– –
EG icon
440
Everest Group
EG
$15.2B
$703K 0.01%
3,230
-340
-10% -$74.1K
EWW icon
441
iShares MSCI Mexico ETF
EWW
$1.89B
$700K 0.01%
+17,000
New +$739K
COR icon
442
Cencora
COR
$60.3B
$699K 0.01%
9,397
– –
JAZZ icon
443
Jazz Pharmaceuticals
JAZZ
$15.9B
$695K 0.01%
5,610
– –
TFCF
444
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$692K 0.01%
14,473
– –
MOH icon
445
Molina Healthcare
MOH
$10.3B
$681K 0.01%
5,860
– –
GWW icon
446
W.W. Grainger
GWW
$65.3B
$671K 0.01%
2,376
– –
K
447
DELISTED
Kellanova
K
$650K 0.01%
12,144
– –
TWTR
448
DELISTED
Twitter, Inc.
TWTR
$650K 0.01%
22,618
+418
+2% +$13.1K
PPLI
449
People Inc
PPLI
$3.1B
$648K 0.01%
19,808
– –
STLD icon
450
Steel Dynamics
STLD
$35.6B
$646K 0.01%
21,500
-12,800
-37% -$484K
16 17
18
19 20

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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
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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 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.