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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
EXPE icon
426
Expedia Group
EXPE
$36.5B
$870K 0.02%
7,312
– –
KEY icon
427
KeyCorp
KEY
$23.8B
$862K 0.02%
54,732
– –
RCL icon
428
Royal Caribbean
RCL
$86.5B
$846K 0.02%
+7,380
New +$839K
ETR icon
429
Entergy
ETR
$50.3B
$842K 0.02%
17,618
-36,200
-67% -$1.64M
EVR icon
430
Evercore
EVR
$11.8B
$837K 0.02%
+9,200
New +$808K
LVS icon
431
Las Vegas Sands
LVS
$31.4B
$829K 0.02%
13,600
– –
BWA icon
432
BorgWarner
BWA
$12.8B
$826K 0.02%
24,424
-6,248
-20% -$216K
UTHR icon
433
United Therapeutics
UTHR
$26.1B
$826K 0.02%
7,040
– –
WU icon
434
Western Union
WU
$2.53B
$817K 0.02%
44,215
-134,900
-75% -$2.43M
MAN icon
435
ManpowerGroup
MAN
$2.6B
$813K 0.02%
9,830
+4,000
+69% +$315K
TGE
436
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$807K 0.02%
+32,100
New +$761K
TRGP icon
437
Targa Resources
TRGP
$56.8B
$806K 0.02%
+19,400
New +$813K
EXR icon
438
Extra Space Storage
EXR
$32.3B
$805K 0.02%
7,900
-616,491
-99% -$59.2M
MCO icon
439
Moody's
MCO
$83.7B
$798K 0.02%
4,405
– –
TDC icon
440
Teradata
TDC
$2.88B
$786K 0.02%
+18,000
New +$808K
PRGO icon
441
Perrigo
PRGO
$1.44B
$780K 0.02%
+16,200
New +$758K
USFD icon
442
US Foods
USFD
$22.5B
$778K 0.02%
22,300
-27,200
-55% -$933K
CNC icon
443
Centene
CNC
$30.5B
$768K 0.02%
14,458
– –
TDG icon
444
TransDigm Group
TDG
$70.7B
$763K 0.02%
1,680
– –
HBI
445
DELISTED
Hanesbrands
HBI
$758K 0.02%
42,400
-37,900
-47% -$629K
GGAL icon
446
Galicia Financial Group
GGAL
$7.89B
$757K 0.02%
29,676
– –
ICUI icon
447
ICU Medical
ICUI
$4.16B
$756K 0.02%
3,160
– –
LULU icon
448
lululemon athletica
LULU
$13.5B
$753K 0.02%
4,596
– –
ENLC
449
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$748K 0.02%
+58,500
New +$661K
MGM icon
450
MGM Resorts International
MGM
$11.7B
$747K 0.02%
29,100
-23,000
-44% -$631K
16 17
18
19 20

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.