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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
-10.74%
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
$5.69B
AUM Growth
-$1.39B
Cap. Flow
-$418M
Cap. Flow %
-7.35%
Top 10 Hldgs %
45.52%
Holding
814
New
49
Increased
119
Reduced
268
Closed
144

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$75.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$42M
3
BBDC icon
Barings BDC
BBDC
+$37.4M
4
NNN icon
NNN REIT
NNN
+$31.1M
5
VICI icon
VICI Properties
VICI
+$28.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$144M
2
CPT icon
Camden Property Trust
CPT
+$46.5M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$29.3M
4
INVH icon
Invitation Homes
INVH
+$28.1M
5
HLT icon
Hilton Worldwide
HLT
+$26.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.93%
2 Real Estate 20.31%
3 Consumer Discretionary 7.43%
4 Financials 6.3%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
751
Southern Copper
SCCO
$168B
– –
-38,101
Closed -$1.51M
SEIC icon
752
SEI Investments
SEIC
$13.2B
– –
-4,250
Closed -$259K
SHO icon
753
Sunstone Hotel Investors
SHO
$2.06B
– –
-728,288
Closed -$11.9M
SPH icon
754
Suburban Propane Partners
SPH
$1.17B
– –
-10,400
Closed -$245K
SSL icon
755
Sasol
SSL
$7.87B
– –
-11,300
Closed -$437K
SUN icon
756
Sunoco
SUN
$14.2B
– –
-41,900
Closed -$1.24M
TECK icon
757
Teck Resources
TECK
$33.9B
– –
-97,200
Closed -$2.34M
TFX icon
758
Teleflex
TFX
$5.86B
– –
-3,770
Closed -$1M
TRGP icon
759
Targa Resources
TRGP
$62.2B
– –
-104,477
Closed -$5.88M
TS icon
760
Tenaris
TS
$28.5B
– –
-31,800
Closed -$1.07M
TTE icon
761
TotalEnergies
TTE
$196B
– –
-49,490
Closed -$3.19M
TTMI icon
762
TTM Technologies
TTMI
$13.2B
– –
-33,600
Closed -$535K
TV icon
763
Televisa
TV
$1.39B
– –
-86,926
Closed -$1.54M
UAN icon
764
CVR Partners
UAN
$1.38B
– –
-12,632
Closed -$481K
VALE icon
765
Vale
VALE
$65B
– –
-189,800
Closed -$2.82M
VCIT icon
766
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-12,147
Closed -$1.01M
VEEV icon
767
Veeva Systems
VEEV
$44.5B
– –
-18,371
Closed -$2M
VGT icon
768
Vanguard Information Technology ETF
VGT
$149B
– –
-28,800
Closed -$729K
VNO icon
769
Vornado Realty Trust
VNO
$6.83B
– –
-135,725
Closed -$9.91M
VREX icon
770
Varex Imaging
VREX
$780M
– –
-37,900
Closed -$1.09M
WAL icon
771
Western Alliance Bancorporation
WAL
$8.83B
– –
-6,700
Closed -$381K
WES icon
772
Western Midstream Partners
WES
$20.5B
– –
-138,803
Closed -$4.16M
WMB icon
773
Williams Companies
WMB
$90.7B
– –
-242,348
Closed -$6.59M
WYNN icon
774
Wynn Resorts
WYNN
$9.43B
– –
-3,547
Closed -$451K
XLE icon
775
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-96,200
Closed -$3.64M
29 30
31
32 33

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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 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 $418M 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 Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barings opened a new position in Vivmark Residential worth $74M.

  • Barings's largest Q4 2018 buy was Vivmark 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.