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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
PPLI
451
People Inc
PPLI
$3.12B
$744K 0.02%
19,808
– –
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$744K 0.02%
22,618
– –
DHI icon
453
D.R. Horton
DHI
$41.2B
$741K 0.02%
17,906
-534,514
-97% -$20.9M
EWW icon
454
iShares MSCI Mexico ETF
EWW
$1.89B
$741K 0.02%
17,000
– –
SLGN icon
455
Silgan Holdings
SLGN
$4.51B
$735K 0.02%
+24,800
New +$684K
SWKS icon
456
Skyworks Solutions
SWKS
$9.21B
$727K 0.02%
8,820
– –
RHT
457
DELISTED
Red Hat Inc
RHT
$723K 0.02%
+3,955
New +$709K
NEE icon
458
NextEra Energy
NEE
$185B
$719K 0.02%
14,876
-3,720
-20% -$170K
GWW icon
459
W.W. Grainger
GWW
$64.2B
$715K 0.02%
2,376
– –
VIRT icon
460
Virtu Financial
VIRT
$5.04B
$715K 0.02%
+30,100
New +$771K
WEC icon
461
WEC Energy
WEC
$36.3B
$706K 0.02%
8,926
+3,100
+53% +$230K
NGVT icon
462
Ingevity
NGVT
$2.46B
$701K 0.02%
6,639
– –
EG icon
463
Everest Group
EG
$15.6B
$698K 0.02%
3,230
– –
LPLA icon
464
LPL Financial
LPLA
$27B
$697K 0.02%
10,000
– –
NXPI icon
465
NXP Semiconductors
NXPI
$60.8B
$695K 0.02%
7,861
+103
+1% +$9.05K
NVDA icon
466
NVIDIA
NVDA
$4.6T
$694K 0.02%
154,520
+16,800
+12% +$65.2K
ON icon
467
ON Semiconductor
ON
$30.7B
$689K 0.02%
33,500
– –
EXI icon
468
iShares Global Industrials ETF
EXI
$1.38B
$688K 0.02%
7,732
– –
PFG icon
469
Principal Financial Group
PFG
$24.3B
$686K 0.02%
13,664
– –
NOC icon
470
Northrop Grumman
NOC
$76B
$681K 0.02%
2,526
– –
LTHM
471
DELISTED
Livent Corporation
LTHM
$676K 0.02%
+55,067
New +$718K
CAT icon
472
Caterpillar
CAT
$361B
$675K 0.02%
4,981
-23,230
-82% -$3.09M
FTDR icon
473
Frontdoor
FTDR
$5.27B
$675K 0.02%
+19,600
New +$599K
ENBL
474
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$670K 0.02%
+46,800
New +$698K
DTE icon
475
DTE Energy
DTE
$29.9B
$668K 0.02%
6,289
+1,669
+36% +$169K
17 18
19
20 21

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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
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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 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.