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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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$15B
| – | – |
-3,476
| Closed | -$249K |
|
702
ENI
E
$72B
| – | – |
-40,700
| Closed | -$1.53M |
|
703
Ecolab
ECL
$75.6B
| – | – |
-18,151
| Closed | -$2.85M |
|
704
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $0 | ﹤0.01% |
+1
| New | +$62 |
|
705
Equinor
EQNR
$88.8B
| – | – |
-110,700
| Closed | -$3.12M |
|
706
Evercore
EVR
$12.9B
| – | – |
-2,100
| Closed | -$211K |
|
707
Evergy
EVRG
$19.6B
| – | – |
-4,260
| Closed | -$234K |
|
708
East-West Bancorp
EWBC
$18.3B
| – | – |
-3,400
| Closed | -$205K |
|
709
TechnipFMC
FTI
$28.7B
| – | – |
-12,919
| Closed | -$300K |
|
710
GE Aerospace
GE
$354B
| – | – |
-21,376
| Closed | -$1.16M |
|
711
Genesis Energy
GEL
$1.8B
| – | – |
-81,300
| Closed | -$1.93M |
|
712
Global Partners
GLP
$1.64B
| – | – |
-32,810
| Closed | -$597K |
|
713
Hilton Grand Vacations
HGV
$3.79B
| – | – |
-12,500
| Closed | -$414K |
|
|
HPP
714
Hudson Pacific Properties
HPP
$800M
| – | – |
-85,191
| Closed | -$19.5M |
|
715
Idexx Laboratories
IDXX
$44.5B
| – | – |
-8,480
| Closed | -$2.12M |
|
|
716
Invitation Homes
INVH
$17.9B
| – | – |
-1,227,794
| Closed | -$28.1M |
|
717
Independence Realty Trust
IRT
$3.89B
| – | – |
-423,260
| Closed | -$4.46M |
|
718
iShares Global Financials ETF
IXG
$646M
| – | – |
-17,730
| Closed | -$1.17M |
|
719
iShares Global Tech ETF
IXN
$8.7B
| – | – |
-309,564
| Closed | -$9.04M |
|
|
JBGS
720
JBG SMITH
JBGS
$847M
| – | – |
-108,156
| Closed | -$3.98M |
|
721
Kaiser Aluminum
KALU
$2.56B
| – | – |
-12,958
| Closed | -$1.41M |
|
722
KLX Energy Services
KLXE
$43.1M
| – | – |
-3,080
| Closed | -$493K |
|
723
Lazard
LAZ
$4.15B
| – | – |
-4,300
| Closed | -$207K |
|
724
Liberty Broadband Class C
LBRDK
$4.36B
| – | – |
-25,700
| Closed | -$2.17M |
|
725
Leidos
LDOS
$13.5B
| – | – |
-3,750
| Closed | -$259K |
|
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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.