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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 | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
| $20.5M | 0.36% |
+476,237
| New | +$20.7M |
|
52
Yum China
YUMC
$15.1B
| $20M | 0.35% |
597,046
-5,400
| -0.9% | -$185K |
|
53
Gaming and Leisure Properties
GLPI
$12.8B
| $20M | 0.35% |
617,590
-71,350
| -10% | -$2.41M |
|
|
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.3M | 0.34% |
1,205,081
+104,007
| +9% | +$1.74M |
|
55
D.R. Horton
DHI
$42.4B
| $19.1M | 0.34% |
552,420
+524,914
| +1,908% | +$19.1M |
|
56
Lennar Class A
LEN
$20.2B
| $18.3M | 0.32% |
+482,391
| New | +$19.7M |
|
|
ONC
57
BeOne Medicines Ltd
ONC
$32.4B
| $18.3M | 0.32% |
130,171
+31,915
| +32% | +$4.23M |
|
58
Alphabet (Google) Class C
GOOG
$4.22T
| $17.4M | 0.31% |
336,480
-119,980
| -26% | -$6.42M |
|
59
JPMorgan Chase
JPM
$907B
| $16.8M | 0.3% |
172,041
-28,086
| -14% | -$2.99M |
|
60
Crown Castle
CCI
$34.6B
| $16.5M | 0.29% |
152,188
-5,999
| -4% | -$659K |
|
61
Invesco Senior Loan ETF
BKLN
$7.19B
| $16.3M | 0.29% |
+749,513
| New | +$17.1M |
|
62
iShares Russell 3000 ETF
IWV
$19.6B
| $16.3M | 0.29% |
110,727
+6,438
| +6% | +$1.02M |
|
|
LXFT
63
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.2M | 0.28% |
533,018
| – | – |
|
64
Grupo Cibest SA
CIB
$19.1B
| $16M | 0.28% |
419,010
-63,811
| -13% | -$2.55M |
|
65
TAL Education Group
TAL
$5.68B
| $15M | 0.26% |
563,831
-491,934
| -47% | -$13M |
|
66
Procter & Gamble
PG
$349B
| $14.8M | 0.26% |
160,977
+15,700
| +11% | +$1.4M |
|
67
National Health Investors
NHI
$3.86B
| $14.7M | 0.26% |
195,069
+36,929
| +23% | +$2.78M |
|
68
EOG Resources
EOG
$74.5B
| $14.7M | 0.26% |
168,785
-32,249
| -16% | -$3.45M |
|
69
Rithm Capital
RITM
$5.2B
| $14.6M | 0.26% |
1,029,379
+266,297
| +35% | +$4.5M |
|
70
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $14.3M | 0.25% |
486,190
+120,574
| +33% | +$3.8M |
|
|
WRI
71
DELISTED
Weingarten Realty Investors
WRI
| $14.2M | 0.25% |
+574,213
| New | +$16M |
|
|
72
Alphabet (Google) Class A
GOOGL
$4.23T
| $14.2M | 0.25% |
271,320
-244,840
| -47% | -$13.2M |
|
73
Bank of America
BAC
$430B
| $13.8M | 0.24% |
559,089
-164,471
| -23% | -$4.46M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.6M | 0.24% |
+130,385
| New | +$13.2M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.6M | 0.24% |
66,528
-31,054
| -32% | -$6.49M |
|
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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.