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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+16.81%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$4.35B
AUM Growth
-$1.34B
(-24%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.61%
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 | Miscellaneous | 18.65% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Technology | 6.96% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ubiquiti
UI
$34.1B
| $205K | ﹤0.01% |
1,370
-8,630
| -86% | -$1.09M |
|
677
Vistra
VST
$47.5B
| $203K | ﹤0.01% |
7,800
-8,700
| -53% | -$220K |
|
678
Clorox
CLX
$10.5B
| $202K | ﹤0.01% |
1,261
-2,029
| -62% | -$315K |
|
|
HRC
679
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $201K | ﹤0.01% |
+1,900
| New | +$191K |
|
680
ADT
ADT
$5.19B
| $196K | ﹤0.01% |
+30,600
| New | +$221K |
|
681
iShares MSCI Germany ETF
EWG
$1.68B
| $194K | ﹤0.01% |
7,200
| – | – |
|
682
Conduent
CNDT
$255M
| $189K | ﹤0.01% |
13,651
-14,000
| -51% | -$186K |
|
683
JetBlue
JBLU
$1.61B
| $177K | ﹤0.01% |
+10,800
| New | +$185K |
|
|
LOMA
684
Loma Negra
LOMA
$1.13B
| $176K | ﹤0.01% |
16,113
-137,697
| -90% | -$1.64M |
|
685
Fox Class B
FOX
$25.4B
| $173K | ﹤0.01% |
+4,823
| New | +$184K |
|
686
News Corp Class A
NWSA
$16.3B
| $173K | ﹤0.01% |
13,896
-5,800
| -29% | -$73K |
|
687
Star Group
SGU
$419M
| $166K | ﹤0.01% |
17,318
| – | – |
|
688
iShares MSCI Australia ETF
EWA
$1.28B
| $151K | ﹤0.01% |
7,000
| – | – |
|
|
XOG
689
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $149K | ﹤0.01% |
35,200
| – | – |
|
|
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
| $146K | ﹤0.01% |
+236
| New | +$132K |
|
691
Infosys
INFY
$45.8B
| $136K | ﹤0.01% |
+12,411
| New | +$131K |
|
692
Transocean
RIG
$6.63B
| $132K | ﹤0.01% |
15,200
| – | – |
|
693
iShares China Large-Cap ETF
FXI
$4.1B
| $124K | ﹤0.01% |
2,800
| – | – |
|
694
SiriusXM
SIRI
$9.95B
| $115K | ﹤0.01% |
2,030
| – | – |
|
695
Ceco Environmental
CECO
$3.95B
| $113K | ﹤0.01% |
15,656
| – | – |
|
|
JAX
696
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $113K | ﹤0.01% |
11,500
| – | – |
|
697
iShares MSCI South Korea ETF
EWY
$27B
| $110K | ﹤0.01% |
1,800
| – | – |
|
698
iShares MSCI Spain ETF
EWP
$2.22B
| $97K | ﹤0.01% |
3,400
| – | – |
|
699
iShares MSCI Italy ETF
EWI
$1.1B
| $81K | ﹤0.01% |
2,900
| – | – |
|
700
iShares MSCI Sweden ETF
EWD
$734M
| $63K | ﹤0.01% |
2,100
| – | – |
|
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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 $201M 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 Miscellaneous and Consumer Discretionary.
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.