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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$68.8B
$645K 0.01%
1,727
– –
TWO
452
Two Harbors Investment
TWO
$1.27B
$639K 0.01%
12,438
– –
USB icon
453
US Bancorp
USB
$99.6B
$632K 0.01%
13,838
– –
CME icon
454
CME Group
CME
$92.2B
$623K 0.01%
3,308
– –
NOC icon
455
Northrop Grumman
NOC
$77B
$618K 0.01%
2,526
– –
MCO icon
456
Moody's
MCO
$81.7B
$617K 0.01%
4,405
– –
PPL
457
PPL Corp
PPL
$27.3B
$615K 0.01%
21,702
-4,700
-18% -$143K
LPLA icon
458
LPL Financial
LPLA
$26.3B
$611K 0.01%
10,000
– –
TMUS icon
459
T-Mobile US
TMUS
$193B
$607K 0.01%
9,550
– –
PFG icon
460
Principal Financial Group
PFG
$23.6B
$604K 0.01%
13,664
– –
EXI icon
461
iShares Global Industrials ETF
EXI
$1.41B
$602K 0.01%
7,732
– –
CMS icon
462
CMS Energy
CMS
$23.1B
$599K 0.01%
12,067
– –
CDNS icon
463
Cadence Design Systems
CDNS
$90B
$596K 0.01%
13,700
-28,700
-68% -$1.25M
SWKS icon
464
Skyworks Solutions
SWKS
$9.06B
$591K 0.01%
8,820
-2,000
-18% -$154K
LOW icon
465
Lowe's Companies
LOW
$116B
$583K 0.01%
6,320
– –
CPAY icon
466
Corpay
CPAY
$24.2B
$583K 0.01%
3,140
– –
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
$583K 0.01%
11,900
– –
OGS icon
468
ONE Gas
OGS
$5.05B
$581K 0.01%
7,300
-36,700
-83% -$3.03M
LGF.A
469
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$578K 0.01%
35,900
– –
HIG icon
470
Hartford Financial Services
HIG
$38.5B
$575K 0.01%
12,932
– –
AXP icon
471
American Express
AXP
$223B
$573K 0.01%
6,016
– –
TDG icon
472
TransDigm Group
TDG
$69.2B
$571K 0.01%
1,680
– –
NXPI icon
473
NXP Semiconductors
NXPI
$68B
$568K 0.01%
7,758
-3,590
-32% -$284K
TOL icon
474
Toll Brothers
TOL
$14B
$566K 0.01%
17,200
+6,000
+54% +$193K
PKG icon
475
Packaging Corp of America
PKG
$22.7B
$564K 0.01%
6,758
+3,268
+94% +$304K
17 18
19
20 21

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 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.