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B
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
(-24%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-43.74%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
775
New
105
Increased
182
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$134M |
| 2 |
American Homes 4 Rent
AMH
|
+$56.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$42.7M |
| 4 |
Invitation Homes
INVH
|
+$36.3M |
| 5 |
Bilibili
BILI
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barings BDC
BBDC
|
+$123M |
| 2 |
Digital Realty Trust
DLR
|
+$89.9M |
| 3 |
Extra Space Storage
EXR
|
+$59.2M |
| 4 |
NetEase
NTES
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Agree Realty
ADC
$9.66B
| $41.9M | 0.96% |
604,519
-31,304
| -5% | -$2.03M |
|
27
First Industrial Realty Trust
FR
$8.66B
| $39.7M | 0.91% |
1,124,003
+32,769
| +3% | +$1.08M |
|
|
28
Invitation Homes
INVH
$17.9B
| $39.2M | 0.9% |
+1,613,101
| New | +$36.3M |
|
29
VICI Properties
VICI
$29.9B
| $37.5M | 0.86% |
1,714,620
+375,251
| +28% | +$7.93M |
|
30
Amazon
AMZN
$2.44T
| $36.4M | 0.84% |
408,600
-13,620
| -3% | -$1.13M |
|
|
MBT
31
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.6M | 0.79% |
4,571,996
+1,008,791
| +28% | +$8.01M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $34.5M | 0.79% |
313,879
-87,825
| -22% | -$9.47M |
|
33
Cousins Properties
CUZ
$5.31B
| $32.1M | 0.74% |
831,921
-50,493
| -6% | -$1.85M |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| $30.6M | 0.7% |
1,041,640
+467,427
| +81% | +$13.1M |
|
|
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.2M | 0.69% |
1,606,004
+400,923
| +33% | +$7.14M |
|
36
ExxonMobil
XOM
$650B
| $29.3M | 0.67% |
362,539
-4,885
| -1% | -$372K |
|
37
Suncor Energy
SU
$77.7B
| $28.6M | 0.66% |
882,030
-142,358
| -14% | -$4.64M |
|
|
MPT
38
Medical Properties Trust
MPT
$2.84B
| $28.2M | 0.65% |
1,520,893
+13,256
| +0.9% | +$236K |
|
39
Gaming and Leisure Properties
GLPI
$13B
| $28M | 0.64% |
725,535
+107,945
| +17% | +$3.93M |
|
40
Park Hotels & Resorts
PK
$3.08B
| $27.9M | 0.64% |
897,099
+57,585
| +7% | +$1.72M |
|
41
Chevron
CVX
$382B
| $25.3M | 0.58% |
205,594
+10,871
| +6% | +$1.29M |
|
42
Nutrien
NTR
$33.9B
| $24.8M | 0.57% |
469,899
-96,249
| -17% | -$5.01M |
|
|
43
Bilibili
BILI
$7.75B
| $24M | 0.55% |
+1,267,930
| New | +$22.2M |
|
44
BlackRock TCP Capital
TCPC
$278M
| $22.7M | 0.52% |
1,603,372
| – | – |
|
45
Rithm Capital
RITM
$5.58B
| $22.7M | 0.52% |
1,343,987
+314,608
| +31% | +$5.18M |
|
46
Itaú Unibanco
ITUB
$89.8B
| $22.4M | 0.51% |
3,490,796
-185,540
| -5% | -$1.31M |
|
47
Grupo Cibest SA
CIB
$21.2B
| $21.4M | 0.49% |
419,010
| – | – |
|
48
Trip.com Group
TCOM
$29B
| $20.4M | 0.47% |
+467,300
| New | +$16.4M |
|
49
Alphabet (Google) Class C
GOOG
$4.11T
| $20.4M | 0.47% |
346,960
+10,480
| +3% | +$588K |
|
50
National Health Investors
NHI
$3.79B
| $20.1M | 0.46% |
255,401
+60,332
| +31% | +$4.8M |
|
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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.