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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
-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
Cap. Flow
-$627M
Cap. Flow %
-11.01%
Top 10 Hldgs %
45.52%
Holding
814
New
49
Increased
119
Reduced
268
Closed
144

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$75.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$42M
3
BBDC icon
Barings BDC
BBDC
+$37.4M
4
NNN icon
NNN REIT
NNN
+$31.1M
5
VICI icon
VICI Properties
VICI
+$28.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$144M
2
CPT icon
Camden Property Trust
CPT
+$46.5M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$29.3M
4
INVH icon
Invitation Homes
INVH
+$28.1M
5
HLT icon
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
MRSH
501
Marsh
MRSH
$86.3B
$498K 0.01%
6,243
-1,000
-14% -$83.4K
GHC icon
502
Graham Holdings Company
GHC
$4.97B
$497K 0.01%
776
-240
-24% -$148K
KMI icon
503
Kinder Morgan
KMI
$73.1B
$492K 0.01%
+31,968
New +$541K
BURL icon
504
Burlington
BURL
$22B
$488K 0.01%
3,000
– –
DOV icon
505
Dover
DOV
$27.2B
$488K 0.01%
6,876
– –
SOXX icon
506
iShares Semiconductor ETF
SOXX
$44.2B
$488K 0.01%
9,339
-40,575
-81% -$2.23M
XLNX
507
DELISTED
Xilinx Inc
XLNX
$488K 0.01%
5,727
– –
TRV icon
508
Travelers Companies
TRV
$80.8B
$486K 0.01%
4,061
– –
FISV
509
Fiserv Inc
FISV
$27.2B
$477K 0.01%
6,487
-6,200
-49% -$479K
A icon
510
Agilent Technologies
A
$39.1B
$475K 0.01%
7,042
-10,400
-60% -$700K
BPOP icon
511
Popular Inc
BPOP
$11B
$472K 0.01%
10,000
-2,800
-22% -$144K
SNA icon
512
Snap-on
SNA
$20.9B
$472K 0.01%
3,246
-7,800
-71% -$1.23M
IXP icon
513
iShares Global Comm Services ETF
IXP
$515M
$470K 0.01%
9,360
– –
ESS icon
514
Essex Property Trust
ESS
$18.9B
$469K 0.01%
1,913
– –
PEY icon
515
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$463K 0.01%
29,368
+400
+1% +$6.87K
SNDR icon
516
Schneider National
SNDR
$6.59B
$461K 0.01%
24,700
– –
NVDA icon
517
NVIDIA
NVDA
$5.01T
$460K 0.01%
137,720
-440,440
-76% -$2.11M
IAT icon
518
iShares US Regional Banks ETF
IAT
$685M
$458K 0.01%
11,491
– –
REET icon
519
iShares Global REIT ETF
REET
$5.12B
$455K 0.01%
19,415
– –
RL icon
520
Ralph Lauren
RL
$22.2B
$449K 0.01%
4,340
-12,690
-75% -$1.5M
ZEN
521
DELISTED
ZENDESK INC
ZEN
$444K 0.01%
7,600
– –
LGF.B
522
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$439K 0.01%
29,500
– –
PRSP
523
DELISTED
Perspecta Inc. Common Stock
PRSP
$438K 0.01%
25,437
+13,647
+116% +$302K
WDC icon
524
Western Digital
WDC
$179B
$436K 0.01%
15,598
– –
DTE icon
525
DTE Energy
DTE
$31.1B
$434K 0.01%
4,620
– –
19 20
21
22 23

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
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 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.