We are live on
!
Find out more
B
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
(-20%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
814
New
49
Increased
119
Reduced
268
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$75.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$42M |
| 3 |
Barings BDC
BBDC
|
+$37.4M |
| 4 |
NNN REIT
NNN
|
+$31.1M |
| 5 |
VICI Properties
VICI
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$144M |
| 2 |
Camden Property Trust
CPT
|
+$46.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$29.3M |
| 4 |
Invitation Homes
INVH
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.93T
| $41.7M | 0.73% |
410,759
-84,380
| -17% | -$9.04M |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$45.1B
| $41.5M | 0.73% |
1,516,829
+60,640
| +4% | +$1.78M |
|
28
Agree Realty
ADC
$9.74B
| $37.6M | 0.66% |
635,823
+15,106
| +2% | +$863K |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| $33.6M | 0.59% |
1,188,402
+221,677
| +23% | +$6.46M |
|
30
Amazon
AMZN
$2.66T
| $31.7M | 0.56% |
422,220
-195,000
| -32% | -$16.2M |
|
31
First Industrial Realty Trust
FR
$9.13B
| $31.5M | 0.55% |
1,091,234
-20,930
| -2% | -$647K |
|
32
Sun Communities
SUI
$15B
| $30M | 0.53% |
294,943
-163,354
| -36% | -$16.6M |
|
33
Suncor Energy
SU
$73.7B
| $28.7M | 0.5% |
1,024,388
+54,306
| +6% | +$1.8M |
|
34
Cousins Properties
CUZ
$5.23B
| $27.9M | 0.49% |
882,414
-18,265
| -2% | -$610K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $27.3M | 0.48% |
+241,810
| New | +$27.2M |
|
36
Nutrien
NTR
$32.3B
| $26.6M | 0.47% |
566,148
-15,779
| -3% | -$823K |
|
37
Baidu
BIDU
$36.5B
| $25.6M | 0.45% |
161,100
-77,000
| -32% | -$14.4M |
|
38
Host Hotels & Resorts
HST
$16.4B
| $25.4M | 0.45% |
1,521,643
+354,866
| +30% | +$6.65M |
|
|
39
VICI Properties
VICI
$29.6B
| $25.2M | 0.44% |
+1,339,369
| New | +$28.2M |
|
40
ExxonMobil
XOM
$611B
| $25.1M | 0.44% |
367,424
+216,466
| +143% | +$17M |
|
|
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.9M | 0.44% |
+3,563,205
| New | +$27.9M |
|
42
Itaú Unibanco
ITUB
$90.4B
| $24.4M | 0.43% |
3,676,336
-208,210
| -5% | -$1.34M |
|
|
MPT
43
Medical Properties Trust
MPT
$2.84B
| $24.2M | 0.43% |
1,507,637
-27,340
| -2% | -$432K |
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $24.2M | 0.43% |
+219,770
| New | +$24.2M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $21.9M | 0.38% |
+261,865
| New | +$21.8M |
|
46
Park Hotels & Resorts
PK
$3B
| $21.8M | 0.38% |
839,514
+101,201
| +14% | +$3M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $21.8M | 0.38% |
87,061
-4,585
| -5% | -$1.24M |
|
48
iShares Floating Rate Bond ETF
FLOT
$10B
| $21.2M | 0.37% |
+421,000
| New | +$21.4M |
|
49
Chevron
CVX
$373B
| $21.2M | 0.37% |
194,723
+83
| +0% | +$9.62K |
|
50
BlackRock TCP Capital
TCPC
$278M
| $20.9M | 0.37% |
1,603,372
| – | – |
|
Similar funds
WIA
NP
LBA
MFIM
EIP
CAI
AWM
ACM
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.