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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
-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
ESRX
801
DELISTED
Express Scripts Holding Company
ESRX
– –
-48,188
Closed -$4.58M
SEP
802
DELISTED
Spectra Engy Parters Lp
SEP
– –
-74,100
Closed -$2.65M
AET
803
DELISTED
Aetna Inc
AET
– –
-11,476
Closed -$2.33M
PX
804
DELISTED
Praxair Inc
PX
– –
-90,335
Closed -$14.5M
PF
805
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,700
Closed -$240K
ETP
806
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-445,406
Closed -$9.91M
KLXI
807
DELISTED
KLX Inc.
KLXI
– –
-38,507
Closed -$2.42M
ANDV
808
DELISTED
Andeavor
ANDV
– –
-26,851
Closed -$4.12M
KEM
809
DELISTED
KEMET Corporation
KEM
– –
-56,300
Closed -$1.04M
CA
810
DELISTED
CA, Inc.
CA
– –
-21,348
Closed -$943K
RHT
811
DELISTED
Red Hat Inc
RHT
– –
-1,956
Closed -$267K
WES
812
DELISTED
Western Gas Partners Lp
WES
– –
-34,200
Closed -$1.49M
AM
813
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-13,200
Closed -$378K
HR
814
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-447,368
Closed -$13.1M
29 30 31 32
33

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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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
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CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
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ACM
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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.