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B
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
(-24%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-43.74%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
775
New
105
Increased
182
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$134M |
| 2 |
American Homes 4 Rent
AMH
|
+$56.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$42.7M |
| 4 |
Invitation Homes
INVH
|
+$36.3M |
| 5 |
Bilibili
BILI
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barings BDC
BBDC
|
+$123M |
| 2 |
Digital Realty Trust
DLR
|
+$89.9M |
| 3 |
Extra Space Storage
EXR
|
+$59.2M |
| 4 |
NetEase
NTES
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$15.3B
| $237K | 0.01% |
6,200
-22,900
| -79% | -$849K |
|
652
Truist Financial
TFC
$63.9B
| $237K | 0.01% |
5,097
-4,900
| -49% | -$239K |
|
653
Live Nation Entertainment
LYV
$42.9B
| $235K | 0.01% |
+3,700
| New | +$210K |
|
654
Devon Energy
DVN
$51.3B
| $234K | 0.01% |
7,414
-54,900
| -88% | -$1.53M |
|
|
CLGX
655
DELISTED
Corelogic, Inc.
CLGX
| $231K | 0.01% |
6,200
| – | – |
|
|
ECHO
656
EchoStar
ECHO
$24.3B
| $230K | 0.01% |
+7,774
| New | +$245K |
|
|
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
| $229K | 0.01% |
+1,111
| New | +$220K |
|
|
ARD
658
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $228K | 0.01% |
+17,500
| New | +$216K |
|
659
iShares MSCI Switzerland ETF
EWL
$2.17B
| $226K | 0.01% |
6,400
| – | – |
|
660
TechnipFMC
FTI
$28.6B
| $226K | 0.01% |
+12,919
| New | +$218K |
|
661
SEI Investments
SEIC
$12.3B
| $223K | 0.01% |
+4,250
| New | +$213K |
|
662
Gentex
GNTX
$5.1B
| $222K | 0.01% |
10,720
| – | – |
|
663
Public Service Enterprise Group
PEG
$38.7B
| $222K | 0.01% |
3,733
-3,700
| -50% | -$207K |
|
664
Ecolab
ECL
$79.8B
| $219K | 0.01% |
+1,237
| New | +$201K |
|
665
Fox Class A
FOXA
$24.8B
| $218K | 0.01% |
+5,928
| New | +$231K |
|
666
General Dynamics
GD
$103B
| $217K | 0.01% |
1,287
| – | – |
|
|
OPLN
667
Openlane
OPLN
$4.28B
| $216K | 0.01% |
11,096
| – | – |
|
668
GrafTech
EAF
$184M
| $215K | ﹤0.01% |
1,680
| – | – |
|
669
U-Haul Holding Co
UHAL
$14B
| $215K | ﹤0.01% |
+5,800
| New | +$211K |
|
670
Atmos Energy
ATO
$29.7B
| $211K | ﹤0.01% |
+2,050
| New | +$200K |
|
671
Campbell Soup
CPB
$6.85B
| $209K | ﹤0.01% |
+5,489
| New | +$194K |
|
|
ANAT
672
DELISTED
American National Group, Inc. Common Stock
ANAT
| $208K | ﹤0.01% |
1,720
| – | – |
|
|
MFA
673
MFA Financial
MFA
$932M
| $206K | ﹤0.01% |
+7,075
| New | +$205K |
|
|
CDK
674
DELISTED
CDK Global, Inc.
CDK
| $206K | ﹤0.01% |
+3,500
| New | +$191K |
|
675
Tapestry
TPR
$30.3B
| $205K | ﹤0.01% |
6,313
| – | – |
|
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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 $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.