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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
+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
(-24%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-43.74%
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 | 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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $20M | 0.46% |
167,700
-74,110
| -31% | -$8.58M |
|
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $19.9M | 0.46% |
391,000
-30,000
| -7% | -$1.52M |
|
53
Alphabet (Google) Class A
GOOGL
$4.12T
| $18.2M | 0.42% |
308,980
+37,660
| +14% | +$2.13M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $17.3M | 0.4% |
200,632
+33,301
| +20% | +$2.83M |
|
55
Pinduoduo
PDD
$126B
| $17.3M | 0.4% |
+699,186
| New | +$18.8M |
|
56
JD.com
JD
$43.5B
| $16.8M | 0.39% |
+556,518
| New | +$14.1M |
|
57
Meta Platforms (Facebook)
META
$1.49T
| $16.7M | 0.38% |
100,040
+10,602
| +12% | +$1.69M |
|
58
Mastercard
MA
$498B
| $15.6M | 0.36% |
66,402
-1,110
| -2% | -$239K |
|
59
Bank of America
BAC
$429B
| $15.6M | 0.36% |
565,354
+6,265
| +1% | +$177K |
|
60
Linde
LIN
$236B
| $15.3M | 0.35% |
+86,845
| New | +$14.4M |
|
61
Visa
V
$701B
| $14.8M | 0.34% |
94,847
-6,841
| -7% | -$986K |
|
62
UnitedHealth
UNH
$382B
| $14.6M | 0.34% |
59,206
+17,661
| +43% | +$4.5M |
|
63
Petrobras Class A
PBR.A
$106B
| $13.5M | 0.31% |
942,344
| – | – |
|
64
DuPont de Nemours
DD
$18.6B
| $13.4M | 0.31% |
99,292
+61,373
| +162% | +$8.52M |
|
65
Amgen
AMGN
$209B
| $13.1M | 0.3% |
69,083
+8,588
| +14% | +$1.64M |
|
66
Oneok
OKE
$56.7B
| $13.1M | 0.3% |
187,416
+170,416
| +1,002% | +$11M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.1M | 0.3% |
155,500
-106,365
| -41% | -$8.9M |
|
68
Tyson Foods
TSN
$21.5B
| $12.6M | 0.29% |
181,052
-2,117
| -1% | -$131K |
|
69
PayPal
PYPL
$50.3B
| $12.4M | 0.29% |
119,828
+53,794
| +81% | +$5.09M |
|
70
Johnson & Johnson
JNJ
$640B
| $12.2M | 0.28% |
87,212
-4,584
| -5% | -$614K |
|
71
Boeing
BA
$169B
| $12.2M | 0.28% |
31,960
+7,620
| +31% | +$2.93M |
|
72
Yum China
YUMC
$15.7B
| $11.5M | 0.27% |
256,845
-340,201
| -57% | -$13.4M |
|
73
Honeywell
HON
$76.4B
| $11.2M | 0.26% |
74,459
+28,447
| +62% | +$3.98M |
|
74
Fomento Económico Mexicano
FMX
$41.2B
| $11.1M | 0.25% |
119,911
| – | – |
|
75
AbbVie
ABBV
$465B
| $10.9M | 0.25% |
135,835
+9,052
| +7% | +$741K |
|
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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 $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.