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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
NOW icon
501
ServiceNow
NOW
$120B
$586K 0.01%
11,895
– –
LHX icon
502
L3Harris
LHX
$55.4B
$577K 0.01%
+3,614
New +$557K
AIZ icon
503
Assurant
AIZ
$13.9B
$576K 0.01%
6,066
– –
MS icon
504
Morgan Stanley
MS
$319B
$576K 0.01%
13,647
-58,300
-81% -$2.45M
WDC icon
505
Western Digital
WDC
$159B
$567K 0.01%
15,598
– –
A icon
506
Agilent Technologies
A
$39.6B
$566K 0.01%
7,042
– –
RL icon
507
Ralph Lauren
RL
$22.4B
$563K 0.01%
4,340
– –
TROW icon
508
T. Rowe Price
TROW
$25.5B
$560K 0.01%
5,593
-7,702
-58% -$743K
PBCT
509
DELISTED
People's United Financial Inc
PBCT
$559K 0.01%
33,982
-1,125
-3% -$18.7K
TRV icon
510
Travelers Companies
TRV
$81.1B
$557K 0.01%
4,061
– –
SABR icon
511
Sabre
SABR
$716M
$556K 0.01%
26,000
– –
ESS icon
512
Essex Property Trust
ESS
$19.1B
$553K 0.01%
1,913
– –
BR icon
513
Broadridge
BR
$18.4B
$551K 0.01%
5,318
– –
SC
514
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$551K 0.01%
26,100
-41,900
-62% -$835K
CME icon
515
CME Group
CME
$95.4B
$545K 0.01%
3,308
– –
FEDU
516
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.6M
$539K 0.01%
15,152
-7,752
-34% -$344K
AM icon
517
Antero Midstream
AM
$10.2B
$536K 0.01%
+38,913
New +$508K
URBN icon
518
Urban Outfitters
URBN
$6.46B
$534K 0.01%
18,000
-15,200
-46% -$468K
J icon
519
Jacobs Solutions
J
$16B
$530K 0.01%
8,516
-18,135
-68% -$1.02M
IXP icon
520
iShares Global Comm Services ETF
IXP
$529M
$527K 0.01%
9,360
– –
TCP
521
DELISTED
TC Pipelines LP
TCP
$527K 0.01%
+14,100
New +$472K
PEY icon
522
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$525K 0.01%
29,368
– –
VMW
523
DELISTED
VMware, Inc
VMW
$525K 0.01%
2,910
-3,040
-51% -$495K
DRI icon
524
Darden Restaurants
DRI
$24.3B
$524K 0.01%
4,317
– –
BPOP icon
525
Popular Inc
BPOP
$11B
$521K 0.01%
10,000
– –
19 20
21
22 23

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WIA
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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
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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.