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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
Cap. Flow
-$1.9B
Cap. Flow %
-43.74%
Top 10 Hldgs %
28.5%
Holding
775
New
105
Increased
182
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$134M
2
AMH icon
American Homes 4 Rent
AMH
+$56.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$42.7M
4
INVH icon
Invitation Homes
INVH
+$36.3M
5
BILI icon
Bilibili
BILI
+$22.2M

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$123M
2
DLR icon
Digital Realty Trust
DLR
+$89.9M
3
EXR icon
Extra Space Storage
EXR
+$59.2M
4
NTES icon
NetEase
NTES
+$44.6M
5
SUI icon
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
VIA
701
DELISTED
Viacom Inc. Class A
VIA
$49K ﹤0.01%
1,500
– –
TUR icon
702
iShares MSCI Turkey ETF
TUR
$201M
$41K ﹤0.01%
1,700
– –
EWS icon
703
iShares MSCI Singapore ETF
EWS
$1.04B
$27K ﹤0.01%
1,150
– –
MBB icon
704
iShares MBS ETF
MBB
$39.1B
$27K ﹤0.01%
250
-1,500
-86% -$158K
MCEP
705
DELISTED
Mid-Con Energy Partners, LP
MCEP
$27K ﹤0.01%
1,638
– –
AAXJ icon
706
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-19,492
Closed -$1.24M
ACWI icon
707
iShares MSCI ACWI ETF
ACWI
$32B
– –
-81,677
Closed -$5.24M
AGNC icon
708
AGNC Investment
AGNC
$12.7B
– –
-28,929
Closed -$508K
AN icon
709
AutoNation
AN
$7.7B
– –
-7,100
Closed -$253K
APLE icon
710
Apple Hospitality REIT
APLE
$3.97B
– –
-10,590
Closed -$151K
ATHM icon
711
Autohome
ATHM
$2.62B
– –
-64,456
Closed -$5.04M
AVNS
712
DELISTED
Avanos Medical
AVNS
– –
-6,100
Closed -$273K
AXS icon
713
AXIS Capital
AXS
$7.73B
– –
-5,100
Closed -$263K
AZUL
714
DELISTED
Azul
AZUL
– –
-107,669
Closed -$2.98M
BBDC icon
715
Barings BDC
BBDC
$869M
– –
-12,649,088
Closed -$123M
BIDU icon
716
Baidu
BIDU
$35.7B
– –
-161,100
Closed -$25.6M
BLD
717
DELISTED
TopBuild
BLD
– –
-7,600
Closed -$342K
CNK icon
718
Cinemark Holdings
CNK
$4.07B
– –
-15,534
Closed -$556K
CNX icon
719
CNX Resources
CNX
$4.91B
– –
-27,400
Closed -$313K
CPRT icon
720
Copart
CPRT
$28.5B
– –
-30,800
Closed -$368K
DLR icon
721
Digital Realty Trust
DLR
$69.6B
– –
-843,539
Closed -$89.9M
EEM icon
722
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-11,214,000
Closed -$438M
EEMA icon
723
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$0 ﹤0.01%
1
– –
EFA icon
724
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-7,145,600
Closed -$420M
FSLR icon
725
First Solar
FSLR
$21.4B
– –
-8,200
Closed -$348K
27 28
29
30 31

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.