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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+16.81%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$4.35B
AUM Growth
-$1.34B
(-24%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.61%
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 | Miscellaneous | 18.65% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Technology | 6.96% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
US Bancorp
USB
$96.9B
| $666K | 0.02% |
13,838
| – | – |
|
477
T-Mobile US
TMUS
$194B
| $660K | 0.02% |
9,550
| – | – |
|
478
Thor Industries
THO
$3.71B
| $656K | 0.02% |
+10,520
| New | +$666K |
|
479
Freeport-McMoran
FCX
$99.6B
| $655K | 0.02% |
50,843
-79,800
| -61% | -$965K |
|
|
K
480
DELISTED
Kellanova
K
| $654K | 0.02% |
12,144
| – | – |
|
481
Waste Management
WM
$86.8B
| $653K | 0.02% |
6,286
-6,480
| -51% | -$632K |
|
482
Emerson Electric
EMR
$82B
| $652K | 0.02% |
9,510
-14,600
| -61% | -$960K |
|
483
Brunswick
BC
$4.46B
| $649K | 0.01% |
12,900
+1,500
| +13% | +$75.6K |
|
484
iShares US Energy ETF
IYE
$1.91B
| $649K | 0.01% |
18,000
+9,000
| +100% | +$315K |
|
485
Fortune Brands Innovations
FBIN
$4.77B
| $646K | 0.01% |
15,868
-6,472
| -29% | -$248K |
|
|
ZEN
486
DELISTED
ZENDESK INC
ZEN
| $646K | 0.01% |
7,600
| – | – |
|
487
Atlassian
TEAM
$48B
| $641K | 0.01% |
5,700
| – | – |
|
488
CMS Energy
CMS
$20.7B
| $628K | 0.01% |
11,313
-754
| -6% | -$39.7K |
|
489
Toll Brothers
TOL
$12.4B
| $623K | 0.01% |
17,200
| – | – |
|
490
EPAM Systems
EPAM
$6.37B
| $621K | 0.01% |
3,670
-50,617
| -93% | -$7.59M |
|
491
Clean Energy Fuels
CLNE
$381M
| $618K | 0.01% |
200,000
| – | – |
|
492
Arch Capital
ACGL
$33.1B
| $617K | 0.01% |
+19,100
| New | +$581K |
|
493
Franklin Templeton
BEN
$16.9B
| $608K | 0.01% |
18,335
-24,900
| -58% | -$786K |
|
494
Under Armour Class C
UA
$2.07B
| $608K | 0.01% |
+32,200
| New | +$609K |
|
495
Bath & Body Works
BBWI
$3.37B
| $598K | 0.01% |
+26,843
| New | +$590K |
|
496
Regions Financial
RF
$25.3B
| $596K | 0.01% |
42,182
-74,700
| -64% | -$1.14M |
|
497
Raymond James Financial
RJF
$32.5B
| $595K | 0.01% |
11,100
| – | – |
|
|
AMTD
498
DELISTED
TD Ameritrade Holding Corp
AMTD
| $595K | 0.01% |
11,900
| – | – |
|
499
Ionis Pharmaceuticals
IONS
$7.85B
| $593K | 0.01% |
+7,300
| New | +$471K |
|
|
MRSH
500
Marsh
MRSH
$85.8B
| $586K | 0.01% |
6,243
| – | – |
|
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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 $201M 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 Miscellaneous and Consumer Discretionary.
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.