We are live on ! Find out more
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
Cap. Flow
-$627M
Cap. Flow %
-11.01%
Top 10 Hldgs %
45.52%
Holding
814
New
49
Increased
119
Reduced
268
Closed
144

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$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 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
MTUS icon
776
Metallus
MTUS
$796M
– –
-50,600
Closed -$752K
CCEC
777
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-3,229
Closed -$63K
XYZ
778
Block Inc
XYZ
$47.2B
– –
-11,200
Closed -$1.11M
NS
779
DELISTED
NuStar Energy L.P.
NS
– –
-43,200
Closed -$1.2M
LSI
780
DELISTED
Life Storage, Inc.
LSI
– –
-5,400
Closed -$343K
DCP
781
DELISTED
DCP Midstream, LP
DCP
– –
-63,770
Closed -$2.52M
CLR
782
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,340
Closed -$228K
CDK
783
DELISTED
CDK Global, Inc.
CDK
– –
-3,946
Closed -$247K
TGP
784
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-34,105
Closed -$570K
GMLP
785
DELISTED
Golar LNG Partners LP
GMLP
– –
-58,368
Closed -$836K
GLIBA
786
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-23,320
Closed -$1.19M
HCR
787
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-99,800
Closed -$1.08M
EQM
788
DELISTED
EQM Midstream Partners, LP
EQM
– –
-53,100
Closed -$2.8M
TGE
789
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-88,400
Closed -$2.08M
TOO
790
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-87,987
Closed -$206K
BPL
791
DELISTED
Buckeye Partners, L.P.
BPL
– –
-51,100
Closed -$1.82M
APU
792
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,949
Closed -$354K
WP
793
DELISTED
Worldpay, Inc.
WP
– –
-31,021
Closed -$3.14M
ANDX
794
DELISTED
Andeavor Logistics LP
ANDX
– –
-30,300
Closed -$1.47M
LEXEA
795
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-8,680
Closed -$408K
SDLP
796
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-39,594
Closed -$1.46M
LLL
797
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,172
Closed -$250K
FBR
798
DELISTED
Fibria Celulose Sa
FBR
– –
-41,300
Closed -$765K
SCG
799
DELISTED
Scana
SCG
– –
-6,539
Closed -$254K
EEP
800
DELISTED
Enbridge Energy Partners
EEP
– –
-146,975
Closed -$1.61M
29 30 31
32
33

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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.