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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
(-20%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
814
New
49
Increased
119
Reduced
268
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$75.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$42M |
| 3 |
Barings BDC
BBDC
|
+$37.4M |
| 4 |
NNN REIT
NNN
|
+$31.1M |
| 5 |
VICI Properties
VICI
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$144M |
| 2 |
Camden Property Trust
CPT
|
+$46.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$29.3M |
| 4 |
Invitation Homes
INVH
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $13.6M | 0.24% |
+167,331
| New | +$14M |
|
77
Visa
V
$682B
| $13.4M | 0.24% |
101,688
-73,918
| -42% | -$10.2M |
|
78
Mastercard
MA
$480B
| $12.7M | 0.22% |
67,512
-63,208
| -48% | -$12.6M |
|
79
PepsiCo
PEP
$187B
| $12.7M | 0.22% |
114,962
+1,496
| +1% | +$169K |
|
80
Johnson & Johnson
JNJ
$609B
| $11.8M | 0.21% |
91,796
-44,512
| -33% | -$6.21M |
|
81
Amgen
AMGN
$198B
| $11.8M | 0.21% |
60,495
-63,202
| -51% | -$12.3M |
|
82
Meta Platforms (Facebook)
META
$1.64T
| $11.7M | 0.21% |
89,438
-21,508
| -19% | -$3.12M |
|
83
AbbVie
ABBV
$450B
| $11.7M | 0.21% |
126,783
-1,059
| -0.8% | -$93.1K |
|
84
Intel
INTC
$478B
| $11.4M | 0.2% |
242,279
-65,800
| -21% | -$3.08M |
|
85
Pfizer
PFE
$143B
| $11.1M | 0.19% |
267,275
-289,180
| -52% | -$12M |
|
86
Petrobras Class A
PBR.A
$103B
| $10.9M | 0.19% |
942,344
| – | – |
|
87
Cisco
CSCO
$441B
| $10.7M | 0.19% |
246,858
-23,100
| -9% | -$1.06M |
|
88
UnitedHealth
UNH
$387B
| $10.3M | 0.18% |
41,545
-25,138
| -38% | -$6.64M |
|
89
Fomento Económico Mexicano
FMX
$44B
| $10.3M | 0.18% |
119,911
+6,860
| +6% | +$609K |
|
90
Colgate-Palmolive
CL
$74.4B
| $10.3M | 0.18% |
172,792
-630
| -0.4% | -$39.4K |
|
91
Gilead Sciences
GILD
$167B
| $10.1M | 0.18% |
161,115
+791
| +0.5% | +$55.3K |
|
92
Deere & Co
DE
$161B
| $9.99M | 0.18% |
66,953
-28,030
| -30% | -$4.11M |
|
93
Tyson Foods
TSN
$20.3B
| $9.78M | 0.17% |
183,169
+67,608
| +59% | +$3.97M |
|
94
Adobe
ADBE
$94.3B
| $9.66M | 0.17% |
42,720
-6,246
| -13% | -$1.51M |
|
95
Valero Energy
VLO
$91.9B
| $9.65M | 0.17% |
128,693
+59,239
| +85% | +$5.2M |
|
96
Eli Lilly
LLY
$1.05T
| $9.64M | 0.17% |
83,340
-4,971
| -6% | -$555K |
|
97
The Mosaic Company
MOS
$7.03B
| $9.52M | 0.17% |
325,885
-173,110
| -35% | -$5.7M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.23M | 0.16% |
236,205
+227,200
| +2,523% | +$9.1M |
|
|
HES
99
DELISTED
Hess
HES
| $8.97M | 0.16% |
221,548
+23,275
| +12% | +$1.33M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.61M | 0.15% |
+166,800
| New | +$8.6M |
|
Similar funds
WIA
NP
LBA
MFIM
EIP
CAI
AWM
ACM
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.