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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
CQP icon
526
Cheniere Energy
CQP
$31.8B
$433K 0.01%
+12,000
New +$437K
TFC icon
527
Truist Financial
TFC
$63.2B
$433K 0.01%
9,997
– –
GL icon
528
Globe Life
GL
$13.5B
$432K 0.01%
5,796
– –
DRI icon
529
Darden Restaurants
DRI
$22.5B
$431K 0.01%
4,317
– –
ALLY icon
530
Ally Financial
ALLY
$13.1B
$426K 0.01%
18,800
– –
L icon
531
Loews
L
$24.3B
$425K 0.01%
9,337
-18,700
-67% -$881K
CINF icon
532
Cincinnati Financial
CINF
$28.3B
$423K 0.01%
5,463
– –
GIS icon
533
General Mills
GIS
$19.2B
$423K 0.01%
10,882
-3,400
-24% -$144K
HOG icon
534
Harley-Davidson
HOG
$2.68B
$423K 0.01%
12,410
– –
NOW icon
535
ServiceNow
NOW
$102B
$423K 0.01%
11,895
-25,000
-68% -$887K
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$422K 0.01%
9,687
– –
MPLX icon
537
MPLX
MPLX
$59.5B
$421K 0.01%
13,900
-59,675
-81% -$1.99M
STWD icon
538
Starwood Property Trust
STWD
$6.12B
$413K 0.01%
20,930
– –
ES icon
539
Eversource Energy
ES
$28.2B
$411K 0.01%
6,315
– –
CABO icon
540
Cable One
CABO
$213M
$410K 0.01%
500
-1,870
-79% -$1.62M
NWL icon
541
Newell Brands
NWL
$2.16B
$410K 0.01%
+22,010
New +$438K
ED icon
542
Consolidated Edison
ED
$41.6B
$409K 0.01%
5,351
– –
IEX icon
543
IDEX
IEX
$16.5B
$408K 0.01%
3,228
– –
PM icon
544
Philip Morris
PM
$301B
$406K 0.01%
6,074
-43,300
-88% -$3.62M
WEC icon
545
WEC Energy
WEC
$37.7B
$404K 0.01%
5,826
– –
ASYS icon
546
Amtech Systems
ASYS
$278M
$402K 0.01%
88,808
– –
XEL icon
547
Xcel Energy
XEL
$51B
$401K 0.01%
8,137
– –
HDB icon
548
HDFC Bank
HDB
$119B
$394K 0.01%
15,200
– –
CDW icon
549
CDW
CDW
$17.1B
$393K 0.01%
4,849
– –
ZBRA icon
550
Zebra Technologies
ZBRA
$12.4B
$393K 0.01%
2,470
-18,700
-88% -$3.11M
20 21
22
23 24

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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
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
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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 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.