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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 | |
|---|---|---|---|---|---|---|
726
Lumentum
LITE
$59.6B
| – | – |
-27,200
| Closed | -$1.63M |
|
727
Landstar System
LSTR
$7.16B
| – | – |
-10,540
| Closed | -$1.29M |
|
728
Live Nation Entertainment
LYV
$42.1B
| – | – |
-3,700
| Closed | -$202K |
|
729
Macerich
MAC
$7.26B
| – | – |
-332,778
| Closed | -$18.4M |
|
730
Masco
MAS
$15.6B
| – | – |
-41,419
| Closed | -$1.52M |
|
731
MKS Inc
MKSI
$21.9B
| – | – |
-14,500
| Closed | -$1.16M |
|
732
Martin Midstream Partners
MMLP
$91.6M
| – | – |
-107,800
| Closed | -$1.25M |
|
733
Madison Square Garden
MSGS
$9.58B
| – | – |
-13,856
| Closed | -$3.12M |
|
734
ArcelorMittal
MT
$49.7B
| – | – |
-58,766
| Closed | -$1.81M |
|
735
Neurocrine Biosciences
NBIX
$17.4B
| – | – |
-25,190
| Closed | -$3.1M |
|
736
NGL Energy Partners
NGL
$1.92B
| – | – |
-59,700
| Closed | -$693K |
|
737
NVR
NVR
$17.4B
| – | – |
-620
| Closed | -$1.53M |
|
|
738
iShares S&P 100 ETF
OEF
$20B
| – | – |
-1,112,082
| Closed | -$144M |
|
739
PBF Energy
PBF
$7.55B
| – | – |
-5,200
| Closed | -$260K |
|
740
PG&E
PCG
$38.4B
| – | – |
-67,469
| Closed | -$3.1M |
|
741
Plexus
PLXS
$6.76B
| – | – |
-16,500
| Closed | -$965K |
|
742
Perrigo
PRGO
$1.47B
| – | – |
-3,900
| Closed | -$276K |
|
|
P
743
Everpure Inc
P
$23.2B
| – | – |
-9,771
| Closed | -$254K |
|
744
Q2 Holdings
QTWO
$3.48B
| – | – |
-8,200
| Closed | -$497K |
|
745
Rio Tinto
RIO
$145B
| – | – |
-10,300
| Closed | -$526K |
|
746
ResMed
RMD
$28.8B
| – | – |
-1,987
| Closed | -$229K |
|
747
Regal Rexnord
RRX
$13.7B
| – | – |
-9,600
| Closed | -$792K |
|
748
Revvity
RVTY
$11.9B
| – | – |
-3,554
| Closed | -$346K |
|
749
iShares Global Consumer Discretionary ETF
RXI
$253M
| – | – |
-9,900
| Closed | -$1.19M |
|
|
750
Sabra Healthcare REIT
SBRA
$5.04B
| – | – |
-1,266,769
| Closed | -$29.3M |
|
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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.