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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
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
$4.35B
AUM Growth
-$1.34B
Cap. Flow
-$201M
Cap. Flow %
-4.61%
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 Miscellaneous 18.65%
3 Consumer Discretionary 12.12%
4 Technology 6.96%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
726
Liberty Media Series C
FWONK
$23.8B
– –
-5,482
Closed -$163K
GHC icon
727
Graham Holdings Company
GHC
$4.91B
– –
-776
Closed -$497K
GT icon
728
Goodyear
GT
$1.51B
– –
-74,012
Closed -$1.51M
HEWJ icon
729
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
– –
-92,768
Closed -$2.61M
HRL icon
730
Hormel Foods
HRL
$11.4B
– –
-6,920
Closed -$295K
IAT icon
731
iShares US Regional Banks ETF
IAT
$646M
– –
-11,491
Closed -$458K
IBKR icon
732
Interactive Brokers
IBKR
$40.2B
– –
-16,400
Closed -$224K
IGIB icon
733
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-55,992
Closed -$2.94M
IWV icon
734
iShares Russell 3000 ETF
IWV
$20.1B
– –
-110,727
Closed -$16.3M
IXJ icon
735
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-78,772
Closed -$4.46M
IYH icon
736
iShares US Healthcare ETF
IYH
$3.64B
– –
-99,905
Closed -$3.61M
KHC icon
737
Kraft Heinz
KHC
$29.3B
– –
-5,531
Closed -$238K
LEN icon
738
Lennar Class A
LEN
$19.3B
– –
-482,391
Closed -$18.3M
LEN.B icon
739
Lennar Class B
LEN.B
$18.9B
– –
-52
Closed -$2K
MCI
740
Barings Corporate Investors
MCI
$393M
– –
-219,664
Closed -$3.31M
NOV icon
741
NOV
NOV
$7.48B
– –
-8,603
Closed -$221K
NTES icon
742
NetEase
NTES
$76.5B
– –
-947,620
Closed -$44.6M
NUS icon
743
Nu Skin
NUS
$231M
– –
-21,130
Closed -$1.3M
OGS icon
744
ONE Gas
OGS
$4.8B
– –
-7,300
Closed -$581K
PTC icon
745
PTC
PTC
$14.4B
– –
-6,300
Closed -$522K
RNR icon
746
RenaissanceRe
RNR
$13.7B
– –
-5,560
Closed -$743K
SM icon
747
SM Energy
SM
$9.82B
– –
-15,200
Closed -$235K
SNDR icon
748
Schneider National
SNDR
$6.01B
– –
-24,700
Closed -$461K
SNV
749
DELISTED
Synovus
SNV
– –
-9,671
Closed -$309K
SOXX icon
750
iShares Semiconductor ETF
SOXX
$42.6B
– –
-9,339
Closed -$488K
27 28 29
30
31

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VH
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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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 $201M 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 Miscellaneous and Consumer Discretionary.

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.