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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
BLD
576
DELISTED
TopBuild
BLD
$342K 0.01%
7,600
– –
ANET icon
577
Arista Networks
ANET
$219B
$335K 0.01%
25,440
– –
HE icon
578
Hawaiian Electric Industries
HE
$2.33B
$333K 0.01%
9,100
– –
ZBH icon
579
Zimmer Biomet
ZBH
$17.7B
$333K 0.01%
3,305
– –
NEM icon
580
Newmont
NEM
$99.5B
$331K 0.01%
9,554
-22,800
-70% -$739K
FDC
581
DELISTED
First Data Corporation
FDC
$331K 0.01%
19,600
– –
DGX icon
582
Quest Diagnostics
DGX
$25.1B
$329K 0.01%
3,954
– –
D icon
583
Dominion Energy
D
$62.5B
$327K 0.01%
4,578
– –
STZ icon
584
Constellation Brands
STZ
$22.2B
$326K 0.01%
2,027
– –
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$326K 0.01%
16,700
-150,800
-90% -$2.96M
ATH
586
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$323K 0.01%
8,100
– –
DRE
587
DELISTED
Duke Realty Corp.
DRE
$320K 0.01%
12,331
– –
HSY icon
588
Hershey
HSY
$35.4B
$318K 0.01%
2,966
– –
BAH icon
589
Booz Allen Hamilton
BAH
$8.7B
$315K 0.01%
7,000
– –
CNX icon
590
CNX Resources
CNX
$4.85B
$313K 0.01%
27,400
– –
SJM icon
591
J.M. Smucker
SJM
$12.6B
$313K 0.01%
3,349
– –
ALGN icon
592
Align Technology
ALGN
$12B
$310K 0.01%
1,480
-81
-5% -$20.5K
SNV
593
DELISTED
Synovus
SNV
$309K 0.01%
9,671
-5,800
-37% -$219K
WST icon
594
West Pharmaceutical
WST
$23.1B
$304K 0.01%
3,100
-22,965
-88% -$2.49M
AZPN
595
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$304K 0.01%
3,700
– –
JLL icon
596
Jones Lang LaSalle
JLL
$15.1B
$301K 0.01%
2,380
– –
AEP icon
597
American Electric Power
AEP
$73.7B
$300K 0.01%
4,011
-7,500
-65% -$563K
ALXN
598
DELISTED
Alexion Pharmaceuticals
ALXN
$296K 0.01%
3,040
-165
-5% -$19.5K
HRL icon
599
Hormel Foods
HRL
$13.9B
$295K 0.01%
6,920
-11,100
-62% -$478K
CNDT icon
600
Conduent
CNDT
$230M
$294K 0.01%
27,651
– –
22 23
24
25 26

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WIA
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NP
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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 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.