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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
USB icon
476
US Bancorp
USB
$97.9B
$666K 0.02%
13,838
– –
TMUS icon
477
T-Mobile US
TMUS
$195B
$660K 0.02%
9,550
– –
THO icon
478
Thor Industries
THO
$4.06B
$656K 0.02%
+10,520
New +$666K
FCX icon
479
Freeport-McMoran
FCX
$86.2B
$655K 0.02%
50,843
-79,800
-61% -$965K
K
480
DELISTED
Kellanova
K
$654K 0.02%
12,144
– –
WM icon
481
Waste Management
WM
$95B
$653K 0.02%
6,286
-6,480
-51% -$632K
EMR icon
482
Emerson Electric
EMR
$81.6B
$652K 0.02%
9,510
-14,600
-61% -$960K
BC icon
483
Brunswick
BC
$5.23B
$649K 0.01%
12,900
+1,500
+13% +$75.6K
IYE icon
484
iShares US Energy ETF
IYE
$1.72B
$649K 0.01%
18,000
+9,000
+100% +$315K
FBIN icon
485
Fortune Brands Innovations
FBIN
$5.86B
$646K 0.01%
15,868
-6,472
-29% -$248K
ZEN
486
DELISTED
ZENDESK INC
ZEN
$646K 0.01%
7,600
– –
TEAM icon
487
Atlassian
TEAM
$26.5B
$641K 0.01%
5,700
– –
CMS icon
488
CMS Energy
CMS
$23.3B
$628K 0.01%
11,313
-754
-6% -$39.7K
TOL icon
489
Toll Brothers
TOL
$14B
$623K 0.01%
17,200
– –
EPAM icon
490
EPAM Systems
EPAM
$5.58B
$621K 0.01%
3,670
-50,617
-93% -$7.59M
CLNE icon
491
Clean Energy Fuels
CLNE
$416M
$618K 0.01%
200,000
– –
ACGL icon
492
Arch Capital
ACGL
$35.7B
$617K 0.01%
+19,100
New +$581K
BEN icon
493
Franklin Resources
BEN
$16.8B
$608K 0.01%
18,335
-24,900
-58% -$786K
UA icon
494
Under Armour Class C
UA
$2.95B
$608K 0.01%
+32,200
New +$609K
BBWI icon
495
Bath & Body Works
BBWI
$3.97B
$598K 0.01%
+26,843
New +$590K
RF icon
496
Regions Financial
RF
$26.4B
$596K 0.01%
42,182
-74,700
-64% -$1.14M
RJF icon
497
Raymond James Financial
RJF
$33.5B
$595K 0.01%
11,100
– –
AMTD
498
DELISTED
TD Ameritrade Holding Corp
AMTD
$595K 0.01%
11,900
– –
IONS icon
499
Ionis Pharmaceuticals
IONS
$8.93B
$593K 0.01%
+7,300
New +$471K
MRSH
500
Marsh
MRSH
$94.3B
$586K 0.01%
6,243
– –
18 19
20
21 22

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WIA
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NP
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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.