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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
JKHY icon
551
Jack Henry & Associates
JKHY
$10.7B
$387K 0.01%
3,062
-75
-2% -$10.7K
PEG icon
552
Public Service Enterprise Group
PEG
$39.8B
$387K 0.01%
7,433
– –
MUSA icon
553
Murphy USA
MUSA
$11.3B
$383K 0.01%
5,000
– –
CXP
554
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$381K 0.01%
19,700
– –
MAN icon
555
ManpowerGroup
MAN
$2.39B
$378K 0.01%
+5,830
New +$443K
VST icon
556
Vistra
VST
$55.1B
$378K 0.01%
16,500
-7,400
-31% -$174K
XYL icon
557
Xylem
XYL
$28.5B
$377K 0.01%
5,656
– –
CAG icon
558
Conagra Brands
CAG
$7.07B
$376K 0.01%
17,622
+64
+0.4% +$2.07K
SPGI icon
559
S&P Global
SPGI
$126B
$370K 0.01%
2,175
-25,120
-92% -$4.5M
CPRT icon
560
Copart
CPRT
$25.9B
$368K 0.01%
30,800
– –
SRE icon
561
Sempra
SRE
$60.8B
$368K 0.01%
6,806
– –
VOYA icon
562
Voya Financial
VOYA
$8.94B
$365K 0.01%
9,100
– –
PANW icon
563
Palo Alto Networks
PANW
$264B
$360K 0.01%
11,460
– –
PNFP icon
564
Pinnacle Financial Partners Inc
PNFP
$15.5B
$360K 0.01%
7,800
– –
UFS
565
DELISTED
DOMTAR CORPORATION (New)
UFS
$360K 0.01%
10,237
– –
CW icon
566
Curtiss-Wright
CW
$27.7B
$353K 0.01%
3,460
– –
LSXMA
567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$353K 0.01%
13,288
-41,385
-76% -$1.19M
HNRG icon
568
Hallador Energy
HNRG
$718M
$351K 0.01%
69,239
– –
EXPD icon
569
Expeditors International
EXPD
$22.9B
$348K 0.01%
5,110
– –
FSLR icon
570
First Solar
FSLR
$21.8B
$348K 0.01%
8,200
-2,800
-25% -$123K
GAP
571
The Gap Inc
GAP
$6.84B
$348K 0.01%
13,495
– –
CIM
572
Chimera Investment
CIM
$1.05B
$346K 0.01%
6,473
– –
OKTA icon
573
Okta
OKTA
$24.1B
$345K 0.01%
5,400
-19,300
-78% -$1.14M
CLNE icon
574
Clean Energy Fuels
CLNE
$447M
$344K 0.01%
200,000
– –
NLY icon
575
Annaly Capital Management
NLY
$16.9B
$343K 0.01%
8,728
-2,512
-22% -$100K
21 22
23
24 25

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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.