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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
BURL icon
551
Burlington
BURL
$23.4B
$470K 0.01%
3,000
– –
CINF icon
552
Cincinnati Financial
CINF
$27.8B
$469K 0.01%
5,463
– –
STWD icon
553
Starwood Property Trust
STWD
$6.12B
$468K 0.01%
20,930
– –
PANW icon
554
Palo Alto Networks
PANW
$256B
$464K 0.01%
11,460
– –
FLIR
555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$461K 0.01%
9,687
– –
SPGI icon
556
S&P Global
SPGI
$124B
$458K 0.01%
2,175
– –
XEL icon
557
Xcel Energy
XEL
$49.2B
$457K 0.01%
8,137
– –
HBB icon
558
Hamilton Beach Brands
HBB
$313M
$455K 0.01%
+21,200
New +$515K
VOYA icon
559
Voya Financial
VOYA
$8.96B
$455K 0.01%
9,100
– –
ED icon
560
Consolidated Edison
ED
$41.4B
$454K 0.01%
5,351
– –
GL icon
561
Globe Life
GL
$14B
$453K 0.01%
5,527
-269
-5% -$22K
THS
562
DELISTED
Treehouse Foods
THS
$452K 0.01%
+7,000
New +$413K
CDW icon
563
CDW
CDW
$18.9B
$450K 0.01%
4,662
-187
-4% -$16.7K
L icon
564
Loews
L
$24.5B
$448K 0.01%
9,337
– –
OKTA icon
565
Okta
OKTA
$23.8B
$447K 0.01%
5,400
– –
PBF icon
566
PBF Energy
PBF
$7.49B
$445K 0.01%
+14,300
New +$481K
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$441K 0.01%
16,700
– –
HDB icon
568
HDFC Bank
HDB
$123B
$440K 0.01%
15,200
– –
MUSA icon
569
Murphy USA
MUSA
$11.4B
$428K 0.01%
5,000
– –
SRE icon
570
Sempra
SRE
$58.1B
$428K 0.01%
6,806
– –
PNFP icon
571
Pinnacle Financial Partners Inc
PNFP
$15.8B
$427K 0.01%
7,800
– –
JKHY icon
572
Jack Henry & Associates
JKHY
$11.4B
$425K 0.01%
3,062
– –
OI icon
573
O-I Glass
OI
$1.18B
$423K 0.01%
+22,300
New +$432K
ALGN icon
574
Align Technology
ALGN
$12.9B
$421K 0.01%
1,480
– –
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
$415K 0.01%
2,728
-7,060
-72% -$996K
21 22
23
24 25

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 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.