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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
PAG icon
601
Penske Automotive Group
PAG
$14.3B
$290K 0.01%
7,200
– –
TEVA icon
602
Teva Pharmaceuticals
TEVA
$35.9B
$286K 0.01%
18,565
-15,289
-45% -$313K
LSXMK
603
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$285K 0.01%
10,110
-39,519
-80% -$1.2M
IYE icon
604
iShares US Energy ETF
IYE
$1.74B
$280K ﹤0.01%
+9,000
New +$331K
DKS icon
605
Dick's Sporting Goods
DKS
$18.4B
$275K ﹤0.01%
8,800
– –
AVNS icon
606
Avanos Medical
AVNS
$1.17B
$273K ﹤0.01%
6,100
-21,100
-78% -$1.11M
PAA icon
607
Plains All American Pipeline
PAA
$17.4B
$273K ﹤0.01%
13,600
-230,530
-94% -$5.25M
CIT
608
DELISTED
CIT Group Inc.
CIT
$272K ﹤0.01%
7,100
– –
FCPT icon
609
Four Corners Property Trust
FCPT
$2.86B
$270K ﹤0.01%
10,300
-44,675
-81% -$1.18M
ODFL icon
610
Old Dominion Freight Line
ODFL
$48.5B
$269K ﹤0.01%
6,540
– –
DNKN
611
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$269K ﹤0.01%
4,200
– –
AEE icon
612
Ameren
AEE
$31.5B
$267K ﹤0.01%
4,092
– –
HBAN icon
613
Huntington Bancshares
HBAN
$35.1B
$267K ﹤0.01%
22,338
– –
AXS icon
614
AXIS Capital
AXS
$8.59B
$263K ﹤0.01%
5,100
– –
HUN icon
615
Huntsman Corp
HUN
$2.24B
$262K ﹤0.01%
13,600
-96,600
-88% -$2.07M
TWLO icon
616
Twilio
TWLO
$29.1B
$259K ﹤0.01%
2,900
– –
OLN icon
617
Olin
OLN
$2.64B
$257K ﹤0.01%
12,800
– –
TEX icon
618
Terex
TEX
$7.98B
$256K ﹤0.01%
9,300
– –
AN icon
619
AutoNation
AN
$6.97B
$253K ﹤0.01%
7,100
– –
LBRDA icon
620
Liberty Broadband Class A
LBRDA
$4.14B
$251K ﹤0.01%
3,500
-16,600
-83% -$1.33M
VFC icon
621
VF Corp
VFC
$6.68B
$250K ﹤0.01%
3,717
– –
ST icon
622
Sensata Technologies
ST
$6.65B
$247K ﹤0.01%
5,500
– –
TMX
623
DELISTED
Terminix Global Holdings, Inc.
TMX
$246K ﹤0.01%
6,700
-3,303
-33% -$137K
MAR icon
624
Marriott International
MAR
$98.7B
$243K ﹤0.01%
2,239
– –
MGA icon
625
Magna International
MGA
$17.9B
$241K ﹤0.01%
5,300
-42,400
-89% -$2.05M
23 24
25
26 27

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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.