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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
-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
(-20%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
814
New
49
Increased
119
Reduced
268
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$75.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$42M |
| 3 |
Barings BDC
BBDC
|
+$37.4M |
| 4 |
NNN REIT
NNN
|
+$31.1M |
| 5 |
VICI Properties
VICI
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$144M |
| 2 |
Camden Property Trust
CPT
|
+$46.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$29.3M |
| 4 |
Invitation Homes
INVH
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
676
DELISTED
Ansys
ANSS
| – | – |
-3,374
| Closed | -$630K |
|
677
Alliance Resource Partners
ARLP
$3.18B
| – | – |
-89,864
| Closed | -$1.83M |
|
678
Archrock
AROC
$6.33B
| – | – |
-252,983
| Closed | -$3.09M |
|
679
Arrow Electronics
ARW
$10.9B
| – | – |
-9,414
| Closed | -$694K |
|
680
Associated Banc-Corp
ASB
$5.82B
| – | – |
-15,550
| Closed | -$404K |
|
681
BBVA Argentina
BBAR
$3.85B
| – | – |
-33,665
| Closed | -$393K |
|
682
Brink's
BCO
$5.02B
| – | – |
-15,800
| Closed | -$1.1M |
|
683
BHP
BHP
$213B
| – | – |
-176,686
| Closed | -$7.86M |
|
684
Bankunited
BKU
$3.38B
| – | – |
-6,600
| Closed | -$234K |
|
685
Blackrock
BLK
$164B
| – | – |
-3,709
| Closed | -$1.75M |
|
686
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-2,104
| Closed | -$204K |
|
687
Brookfield
BN
$102B
| – | – |
-31,531
| Closed | -$501K |
|
688
BOK Financial
BOKF
$8.64B
| – | – |
-4,700
| Closed | -$457K |
|
689
BWX Technologies
BWXT
$16B
| – | – |
-6,700
| Closed | -$419K |
|
690
Chubb
CB
$140B
| – | – |
-8,913
| Closed | -$1.19M |
|
691
Cigna
CI
$76.6B
| – | – |
-14,878
| Closed | -$3.1M |
|
692
Core Laboratories
CLB
$538M
| – | – |
-6,367
| Closed | -$737K |
|
693
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-89,358
| Closed | -$1.43M |
|
694
Campbell Soup
CPB
$6.51B
| – | – |
-5,489
| Closed | -$201K |
|
|
695
Camden Property Trust
CPT
$11.3B
| – | – |
-496,725
| Closed | -$46.5M |
|
696
Carlisle Companies
CSL
$13.6B
| – | – |
-7,510
| Closed | -$915K |
|
697
Cintas
CTAS
$82.4B
| – | – |
-37,196
| Closed | -$1.84M |
|
698
Dana Inc
DAN
$2.91B
| – | – |
-72,200
| Closed | -$1.35M |
|
699
Donaldson
DCI
$10.8B
| – | – |
-10,975
| Closed | -$639K |
|
700
Dell
DELL
$283B
| – | – |
-16,747
| Closed | -$456K |
|
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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.