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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$4.35B
AUM Growth
-$1.34B
Cap. Flow
-$201M
Cap. Flow %
-4.61%
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 Miscellaneous 18.65%
3 Consumer Discretionary 12.12%
4 Technology 6.96%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
601
West Pharmaceutical
WST
$25.7B
$342K 0.01%
3,100
– –
BMA icon
602
Banco Macro
BMA
$4.86B
$341K 0.01%
7,444
-3,895
-34% -$200K
HSY icon
603
Hershey
HSY
$34.2B
$341K 0.01%
2,966
– –
CIT
604
DELISTED
CIT Group Inc.
CIT
$341K 0.01%
7,100
– –
OUT icon
605
Outfront Media
OUT
$4.95B
$337K 0.01%
+14,630
New +$307K
MOH icon
606
Molina Healthcare
MOH
$10.8B
$331K 0.01%
2,330
-3,530
-60% -$477K
ATH
607
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$330K 0.01%
8,100
– –
S
608
DELISTED
Sprint Corporation
S
$329K 0.01%
+58,300
New +$361K
VFC icon
609
VF Corp
VFC
$5B
$326K 0.01%
3,984
+267
+7% +$20.8K
DKS icon
610
Dick's Sporting Goods
DKS
$11B
$324K 0.01%
8,800
– –
FICO icon
611
Fair Isaac
FICO
$21.3B
$323K 0.01%
1,190
– –
LBRDA
612
DELISTED
Liberty Broadband Class A
LBRDA
$321K 0.01%
3,500
– –
PAG icon
613
Penske Automotive Group
PAG
$14.2B
$321K 0.01%
7,200
– –
FNB icon
614
FNB Corp
FNB
$6.5B
$320K 0.01%
+30,200
New +$347K
NLY icon
615
Annaly Capital Management
NLY
$16.1B
$319K 0.01%
7,991
-737
-8% -$30.1K
ODFL icon
616
Old Dominion Freight Line
ODFL
$37.5B
$315K 0.01%
6,540
– –
DNKN
617
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$315K 0.01%
4,200
– –
TMX
618
DELISTED
Terminix Global Holdings, Inc.
TMX
$313K 0.01%
6,700
– –
ICE icon
619
Intercontinental Exchange
ICE
$88.1B
$307K 0.01%
4,038
-9,000
-69% -$674K
FCPT icon
620
Four Corners Property Trust
FCPT
$2.58B
$305K 0.01%
10,300
– –
LSXMA
621
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$305K 0.01%
11,073
-2,215
-17% -$63.2K
AEE icon
622
Ameren
AEE
$28.5B
$301K 0.01%
4,092
– –
GDDY icon
623
GoDaddy
GDDY
$13B
$301K 0.01%
4,000
-9,000
-69% -$633K
VER
624
DELISTED
VEREIT, Inc.
VER
$299K 0.01%
+7,155
New +$286K
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$294K 0.01%
10,110
– –
23 24
25
26 27

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CBUSF
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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 $201M 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 Miscellaneous and Consumer Discretionary.

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.