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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
FWONK icon
651
Liberty Media Series C
FWONK
$24.3B
$163K ﹤0.01%
5,482
-33,718
-86% -$1.05M
SGU icon
652
Star Group
SGU
$428M
$162K ﹤0.01%
17,318
– –
APLE icon
653
Apple Hospitality REIT
APLE
$3.96B
$151K ﹤0.01%
+10,590
New +$168K
XOG
654
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$151K ﹤0.01%
35,200
– –
EWA icon
655
iShares MSCI Australia ETF
EWA
$1.34B
$135K ﹤0.01%
+7,000
New +$144K
SIRI icon
656
SiriusXM
SIRI
$10B
$116K ﹤0.01%
2,030
– –
FXI icon
657
iShares China Large-Cap ETF
FXI
$4.31B
$109K ﹤0.01%
+2,800
New +$113K
CECO icon
658
Ceco Environmental
CECO
$4.42B
$106K ﹤0.01%
15,656
– –
EWY icon
659
iShares MSCI South Korea ETF
EWY
$21.7B
$106K ﹤0.01%
+1,800
New +$109K
RIG icon
660
Transocean
RIG
$5.92B
$105K ﹤0.01%
15,200
– –
JAX
661
DELISTED
J. Alexander's Holdings, Inc.
JAX
$95K ﹤0.01%
11,500
– –
EWP icon
662
iShares MSCI Spain ETF
EWP
$1.98B
$91K ﹤0.01%
+3,400
New +$95.7K
EWI icon
663
iShares MSCI Italy ETF
EWI
$911M
$70K ﹤0.01%
+2,900
New +$73.5K
EWD icon
664
iShares MSCI Sweden ETF
EWD
$522M
$59K ﹤0.01%
+2,100
New +$61.6K
TUR icon
665
iShares MSCI Turkey ETF
TUR
$206M
$42K ﹤0.01%
+1,700
New +$41.7K
VIA
666
DELISTED
Viacom Inc. Class A
VIA
$42K ﹤0.01%
1,500
– –
MCEP
667
DELISTED
Mid-Con Energy Partners, LP
MCEP
$27K ﹤0.01%
1,638
– –
EWS icon
668
iShares MSCI Singapore ETF
EWS
$1.01B
$25K ﹤0.01%
+1,150
New +$26K
LEN.B icon
669
Lennar Class B
LEN.B
$20B
$2K ﹤0.01%
+52
New +$1.71K
AA icon
670
Alcoa
AA
$11.7B
– –
-76,062
Closed -$3.07M
ACM icon
671
Aecom
ACM
$9.07B
– –
-19,811
Closed -$647K
AEIS icon
672
Advanced Energy
AEIS
$12.2B
– –
-12,600
Closed -$651K
AER icon
673
AerCap
AER
$23.9B
– –
-85,124
Closed -$4.9M
AKR icon
674
Acadia Realty Trust
AKR
$2.99B
– –
-721,303
Closed -$20.2M
AMH icon
675
American Homes 4 Rent
AMH
$12B
– –
-593,779
Closed -$13M
25 26
27
28 29

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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CA
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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.