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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
EW icon
626
Edwards Lifesciences
EW
$49.4B
$291K 0.01%
4,557
– –
PAM icon
627
Pampa Energía
PAM
$4.57B
$290K 0.01%
10,519
-6,323
-38% -$212K
HEP
628
DELISTED
Holly Energy Partners, L.P.
HEP
$289K 0.01%
+10,700
New +$311K
PNC icon
629
PNC Financial Services
PNC
$99.1B
$286K 0.01%
2,332
-5,050
-68% -$625K
GRMN
630
Garmin
GRMN
$56.9B
$285K 0.01%
3,300
– –
HBAN icon
631
Huntington Bancshares
HBAN
$34B
$284K 0.01%
22,338
– –
MAR icon
632
Marriott International
MAR
$100B
$280K 0.01%
2,239
– –
ILMN icon
633
Illumina
ILMN
$29.5B
$279K 0.01%
923
-4,256
-82% -$1.24M
PAYX icon
634
Paychex
PAYX
$43.4B
$278K 0.01%
3,470
+193
+6% +$14.2K
PVH icon
635
PVH
PVH
$4.07B
$276K 0.01%
2,260
– –
HXL icon
636
Hexcel
HXL
$7.97B
$270K 0.01%
+3,900
New +$262K
SNA icon
637
Snap-on
SNA
$21.5B
$265K 0.01%
1,696
-1,550
-48% -$246K
QVCGA
638
DELISTED
QVC Group Inc Series A
QVCGA
$265K 0.01%
+342
New +$330K
MGA icon
639
Magna International
MGA
$18.8B
$258K 0.01%
5,300
– –
CAG icon
640
Conagra Brands
CAG
$7.42B
$256K 0.01%
9,222
-8,400
-48% -$193K
CPRI icon
641
Capri Holdings
CPRI
$1.82B
$256K 0.01%
5,600
-23,800
-81% -$1.04M
SLM icon
642
SLM Corp
SLM
$4.83B
$256K 0.01%
+25,800
New +$267K
INGR icon
643
Ingredion
INGR
$6.42B
$255K 0.01%
2,693
-10,732
-80% -$1.01M
VREX icon
644
Varex Imaging
VREX
$462M
$254K 0.01%
+7,500
New +$227K
ISRG icon
645
Intuitive Surgical
ISRG
$127B
$252K 0.01%
1,326
-8,490
-86% -$1.51M
EWQ icon
646
iShares MSCI France ETF
EWQ
$328M
$250K 0.01%
8,500
– –
ST icon
647
Sensata Technologies
ST
$6.69B
$248K 0.01%
5,500
– –
BBAR icon
648
BBVA Argentina
BBAR
$3.85B
$247K 0.01%
+25,972
New +$308K
JLL icon
649
Jones Lang LaSalle
JLL
$15.8B
$244K 0.01%
1,580
-800
-34% -$120K
WLK icon
650
Westlake Corp
WLK
$9.26B
$243K 0.01%
3,580
-14,400
-80% -$1.04M
24 25
26
27 28

Similar funds

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 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.