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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
Cap. Flow
-$1.9B
Cap. Flow %
-43.74%
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 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
SPB icon
751
Spectrum Brands
SPB
$2.03B
– –
-22,900
Closed -$968K
SPY icon
752
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-3,373,300
Closed -$843M
SUI icon
753
Sun Communities
SUI
$15.8B
– –
-294,943
Closed -$30M
TEVA icon
754
Teva Pharmaceuticals
TEVA
$40.4B
– –
-18,565
Closed -$286K
TEX icon
755
Terex
TEX
$7.37B
– –
-9,300
Closed -$256K
TIP icon
756
iShares TIPS Bond ETF
TIP
$14.5B
– –
-66,542
Closed -$7.29M
TSE
757
DELISTED
Trinseo
TSE
– –
-61,606
Closed -$2.82M
YUM icon
758
Yum! Brands
YUM
$41.9B
– –
-2,311
Closed -$212K
CPAY icon
759
Corpay
CPAY
$25.7B
– –
-3,140
Closed -$583K
LGF.B
760
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-29,500
Closed -$439K
LGF.A
761
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35,900
Closed -$578K
BSMX
762
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-435,705
Closed -$2.68M
FRC
763
DELISTED
First Republic Bank
FRC
– –
-13,901
Closed -$1.21M
CXP
764
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-19,700
Closed -$381K
MXIM
765
DELISTED
Maxim Integrated Products
MXIM
– –
-19,800
Closed -$1.01M
HDS
766
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-27,600
Closed -$1.04M
WCG
767
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,790
Closed -$1.37M
VSM
768
DELISTED
Versum Materials, Inc.
VSM
– –
-35,820
Closed -$993K
CHSP
769
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-52,582
Closed -$1.28M
LXFT
770
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-533,018
Closed -$16.2M
TFCFA
771
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-17,788
Closed -$856K
TFCF
772
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-14,473
Closed -$692K
NFX
773
DELISTED
Newfield Exploration
NFX
– –
-84,800
Closed -$1.24M
DNB
774
DELISTED
Dun & Bradstreet
DNB
– –
-7,580
Closed -$1.08M
TRCO
775
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-11,000
Closed -$499K
27 28 29 30
31

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.