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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
KHC icon
626
Kraft Heinz
KHC
$30.4B
$238K ﹤0.01%
5,531
– –
SM icon
627
SM Energy
SM
$7.96B
$235K ﹤0.01%
15,200
-5,700
-27% -$132K
EW icon
628
Edwards Lifesciences
EW
$47.6B
$232K ﹤0.01%
4,557
-1,710
-27% -$86.5K
EWQ icon
629
iShares MSCI France ETF
EWQ
$324M
$225K ﹤0.01%
8,500
– –
IBKR icon
630
Interactive Brokers
IBKR
$40.9B
$224K ﹤0.01%
16,400
– –
NWSA icon
631
News Corp Class A
NWSA
$14.5B
$224K ﹤0.01%
19,696
– –
FICO icon
632
Fair Isaac
FICO
$28.7B
$223K ﹤0.01%
1,190
– –
NOV icon
633
NOV
NOV
$7.45B
$221K ﹤0.01%
8,603
-124,943
-94% -$4.32M
ANAT
634
DELISTED
American National Group, Inc. Common Stock
ANAT
$219K ﹤0.01%
1,720
– –
GNTX icon
635
Gentex
GNTX
$4.88B
$217K ﹤0.01%
10,720
-20,100
-65% -$421K
MMP
636
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K ﹤0.01%
3,800
-38,600
-91% -$2.38M
FLR icon
637
Fluor
FLR
$7.29B
$214K ﹤0.01%
6,656
-17,200
-72% -$742K
PAYX icon
638
Paychex
PAYX
$40.4B
$213K ﹤0.01%
3,277
– –
TPR icon
639
Tapestry
TPR
$28.8B
$213K ﹤0.01%
6,313
– –
YUM icon
640
Yum! Brands
YUM
$41B
$212K ﹤0.01%
+2,311
New +$207K
PVH icon
641
PVH
PVH
$3.71B
$210K ﹤0.01%
2,260
– –
GRMN
642
Garmin
GRMN
$46.9B
$209K ﹤0.01%
3,300
– –
NAVI icon
643
Navient
NAVI
$774M
$207K ﹤0.01%
23,500
– –
CLGX
644
DELISTED
Corelogic, Inc.
CLGX
$207K ﹤0.01%
6,200
-13,900
-69% -$564K
EWL icon
645
iShares MSCI Switzerland ETF
EWL
$2.12B
$202K ﹤0.01%
6,400
– –
GD icon
646
General Dynamics
GD
$105B
$202K ﹤0.01%
1,287
-2,480
-66% -$444K
OPLN
647
Openlane
OPLN
$4.17B
$200K ﹤0.01%
11,096
– –
EAF icon
648
GrafTech
EAF
$194M
$192K ﹤0.01%
1,680
+90
+6% +$13.7K
EWG icon
649
iShares MSCI Germany ETF
EWG
$1.5B
$183K ﹤0.01%
7,200
-18,962
-72% -$513K
MBB icon
650
iShares MBS ETF
MBB
$39B
$183K ﹤0.01%
+1,750
New +$180K
24 25
26
27 28

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WIA
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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
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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.