We are live on ! Find out more
B

Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-10.74%
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
$5.69B
AUM Growth
-$1.39B
Cap. Flow
-$418M
Cap. Flow %
-7.35%
Top 10 Hldgs %
45.52%
Holding
814
New
49
Increased
119
Reduced
268
Closed
144

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$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 Miscellaneous 42.93%
2 Real Estate 20.31%
3 Consumer Discretionary 7.43%
4 Financials 6.3%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
701
DaVita
DVA
$11.7B
– –
-3,476
Closed -$249K
E icon
702
ENI
E
$77.1B
– –
-40,700
Closed -$1.53M
ECL icon
703
Ecolab
ECL
$78.3B
– –
-18,151
Closed -$2.85M
EEMA icon
704
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$0 ﹤0.01%
+1
New +$62
EQNR icon
705
Equinor
EQNR
$99.9B
– –
-110,700
Closed -$3.12M
EVR icon
706
Evercore
EVR
$11.5B
– –
-2,100
Closed -$211K
EVRG icon
707
Evergy
EVRG
$18.8B
– –
-4,260
Closed -$234K
EWBC icon
708
East-West Bancorp
EWBC
$17.9B
– –
-3,400
Closed -$205K
FTI icon
709
TechnipFMC
FTI
$31.3B
– –
-12,919
Closed -$300K
GE icon
710
GE Aerospace
GE
$350B
– –
-21,376
Closed -$1.16M
GEL icon
711
Genesis Energy
GEL
$1.94B
– –
-81,300
Closed -$1.93M
GLP icon
712
Global Partners
GLP
$1.78B
– –
-32,810
Closed -$597K
HGV icon
713
Hilton Grand Vacations
HGV
$3.27B
– –
-12,500
Closed -$414K
HPP
714
Hudson Pacific Properties
HPP
$684M
– –
-85,191
Closed -$19.5M
IDXX icon
715
Idexx Laboratories
IDXX
$42.2B
– –
-8,480
Closed -$2.12M
INVH icon
716
Invitation Homes
INVH
$16.9B
– –
-1,227,794
Closed -$28.1M
IRT icon
717
Independence Realty Trust
IRT
$3.79B
– –
-423,260
Closed -$4.46M
IXG icon
718
iShares Global Financials ETF
IXG
$708M
– –
-17,730
Closed -$1.17M
IXN icon
719
iShares Global Tech ETF
IXN
$9.79B
– –
-309,564
Closed -$9.04M
JBGS
720
JBG SMITH
JBGS
$685M
– –
-108,156
Closed -$3.98M
KALU icon
721
Kaiser Aluminum
KALU
$2.68B
– –
-12,958
Closed -$1.41M
KLXE icon
722
KLX Energy Services
KLXE
$32.7M
– –
-3,080
Closed -$493K
LAZ icon
723
Lazard
LAZ
$4.39B
– –
-4,300
Closed -$207K
LBRDK
724
DELISTED
Liberty Broadband Class C
LBRDK
– –
-25,700
Closed -$2.17M
LDOS icon
725
Leidos
LDOS
$16.7B
– –
-3,750
Closed -$259K
27 28
29
30 31

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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 $418M 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 Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barings opened a new position in Vivmark Residential worth $74M.

  • Barings's largest Q4 2018 buy was Vivmark 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.