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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
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
$411K 0.01%
3,040
– –
HNRG icon
577
Hallador Energy
HNRG
$646M
$410K 0.01%
77,935
+8,696
+13% +$47.1K
ZBH icon
578
Zimmer Biomet
ZBH
$18.8B
$410K 0.01%
3,305
– –
BAH icon
579
Booz Allen Hamilton
BAH
$8.44B
$407K 0.01%
7,000
– –
JBL icon
580
Jabil
JBL
$30.1B
$404K 0.01%
+15,200
New +$406K
SLG icon
581
SL Green Realty
SLG
$3.83B
$394K 0.01%
4,525
-18,594
-80% -$1.61M
CW icon
582
Curtiss-Wright
CW
$25.1B
$392K 0.01%
3,460
– –
OZK icon
583
Bank OZK
OZK
$5.63B
$391K 0.01%
+13,500
New +$409K
SJM icon
584
J.M. Smucker
SJM
$13.5B
$390K 0.01%
3,349
– –
EXPD icon
585
Expeditors International
EXPD
$22.3B
$388K 0.01%
5,110
– –
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
$388K 0.01%
+7,841
New +$372K
ADI icon
587
Analog Devices
ADI
$172B
$387K 0.01%
3,681
-21,678
-85% -$2.18M
AZPN
588
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$386K 0.01%
3,700
– –
VISN
589
Vistance Networks Inc
VISN
$2.61B
$380K 0.01%
+17,500
New +$368K
DRE
590
DELISTED
Duke Realty Corp.
DRE
$378K 0.01%
12,331
– –
TWLO icon
591
Twilio
TWLO
$28.6B
$375K 0.01%
2,900
– –
HE icon
592
Hawaiian Electric Industries
HE
$2.26B
$371K 0.01%
9,100
– –
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
$370K 0.01%
5,300
-9,300
-64% -$669K
XYL icon
594
Xylem
XYL
$28.5B
$360K 0.01%
4,556
-1,100
-19% -$80.3K
TWO
595
Two Harbors Investment
TWO
$1.27B
$357K 0.01%
6,588
-5,850
-47% -$327K
DGX icon
596
Quest Diagnostics
DGX
$26B
$356K 0.01%
3,954
– –
STZ icon
597
Constellation Brands
STZ
$22.5B
$356K 0.01%
2,027
– –
GAP
598
The Gap Inc
GAP
$7.3B
$353K 0.01%
13,495
– –
WEI
599
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$347K 0.01%
+6,000
New +$326K
MKSI icon
600
MKS Inc
MKSI
$17.4B
$344K 0.01%
+3,700
New +$298K
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 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.