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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
REET icon
526
iShares Global REIT ETF
REET
$5.14B
$519K 0.01%
19,415
– –
CIM
527
Chimera Investment
CIM
$1.06B
$518K 0.01%
9,207
+2,734
+42% +$154K
ZBRA icon
528
Zebra Technologies
ZBRA
$13.5B
$518K 0.01%
2,470
– –
ALLY icon
529
Ally Financial
ALLY
$13.1B
$517K 0.01%
18,800
– –
FDC
530
DELISTED
First Data Corporation
FDC
$515K 0.01%
19,600
– –
APH icon
531
Amphenol
APH
$185B
$514K 0.01%
21,748
-24,800
-53% -$555K
PRSP
532
DELISTED
Perspecta Inc. Common Stock
PRSP
$514K 0.01%
25,437
– –
AGO icon
533
Assured Guaranty
AGO
$3.73B
$511K 0.01%
+11,500
New +$479K
NTRS icon
534
Northern Trust
NTRS
$21.8B
$511K 0.01%
5,650
-19,403
-77% -$1.75M
OLN icon
535
Olin
OLN
$2.53B
$509K 0.01%
22,000
+9,200
+72% +$220K
UFS
536
DELISTED
DOMTAR CORPORATION (New)
UFS
$508K 0.01%
10,237
– –
UNM icon
537
Unum
UNM
$13.2B
$503K 0.01%
14,866
-37,300
-72% -$1.3M
NAVI icon
538
Navient
NAVI
$819M
$502K 0.01%
43,400
+19,900
+85% +$228K
ANET icon
539
Arista Networks
ANET
$199B
$500K 0.01%
25,440
– –
EPR icon
540
EPR Properties
EPR
$4.89B
$500K 0.01%
+6,500
New +$473K
GPN icon
541
Global Payments
GPN
$24.1B
$497K 0.01%
+3,640
New +$442K
DCP
542
DELISTED
DCP Midstream, LP
DCP
$492K 0.01%
+14,900
New +$476K
CABO icon
543
Cable One
CABO
$237M
$491K 0.01%
500
– –
IEX icon
544
IDEX
IEX
$17B
$490K 0.01%
3,228
– –
D icon
545
Dominion Energy
D
$62.1B
$486K 0.01%
6,342
+1,764
+39% +$129K
MIK
546
DELISTED
Michaels Stores, Inc
MIK
$483K 0.01%
+42,300
New +$579K
AAP icon
547
Advance Auto Parts
AAP
$3.53B
$479K 0.01%
2,810
-8,950
-76% -$1.45M
DHC
548
Diversified Healthcare Trust
DHC
$2.15B
$474K 0.01%
+40,200
New +$515K
ABT icon
549
Abbott
ABT
$187B
$473K 0.01%
5,913
-25,300
-81% -$1.88M
ASYS icon
550
Amtech Systems
ASYS
$239M
$473K 0.01%
88,808
– –
20 21
22
23 24

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WIA
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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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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.