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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+16.81%
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
$4.35B
AUM Growth
-$1.34B
(-24%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
775
New
105
Increased
182
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$134M |
| 2 |
American Homes 4 Rent
AMH
|
+$56.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$42.7M |
| 4 |
Invitation Homes
INVH
|
+$36.3M |
| 5 |
Bilibili
BILI
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barings BDC
BBDC
|
+$123M |
| 2 |
Digital Realty Trust
DLR
|
+$89.9M |
| 3 |
Extra Space Storage
EXR
|
+$59.2M |
| 4 |
NetEase
NTES
|
+$44.6M |
| 5 |
Sun Communities
SUI
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.04% |
| 2 | Miscellaneous | 18.65% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Technology | 6.96% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
| $10.9M | 0.25% |
249,575
-226,662
| -48% | -$10.1M |
|
77
JPMorgan Chase
JPM
$937B
| $10.9M | 0.25% |
107,527
-64,514
| -37% | -$6.65M |
|
78
EOG Resources
EOG
$80.6B
| $10.5M | 0.24% |
110,689
-58,096
| -34% | -$5.54M |
|
79
PepsiCo
PEP
$185B
| $10.4M | 0.24% |
84,776
-30,186
| -26% | -$3.44M |
|
80
Gilead Sciences
GILD
$181B
| $10.3M | 0.24% |
158,163
-2,952
| -2% | -$196K |
|
81
Invesco Senior Loan ETF
BKLN
$6.78B
| $10.1M | 0.23% |
447,723
-301,790
| -40% | -$6.82M |
|
82
Deere & Co
DE
$184B
| $9.9M | 0.23% |
61,934
-5,019
| -7% | -$802K |
|
83
Valero Energy
VLO
$114B
| $9.79M | 0.23% |
115,455
-13,238
| -10% | -$1.09M |
|
84
Union Pacific
UNP
$169B
| $9.79M | 0.23% |
58,522
-2,256
| -4% | -$363K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $9.53M | 0.22% |
89,295
-41,090
| -32% | -$4.3M |
|
86
AGCO
AGCO
$8.67B
| $9M | 0.21% |
129,360
-16,327
| -11% | -$1.06M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.75M | 0.2% |
79,794
-6,109
| -7% | -$644K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $8.65M | 0.2% |
185,266
+74,066
| +67% | +$3.42M |
|
|
ONC
89
BeOne Medicines Ltd
ONC
$39.2B
| $8.42M | 0.19% |
63,786
-66,385
| -51% | -$8.96M |
|
90
Accenture
ACN
$118B
| $8.31M | 0.19% |
47,202
+6,535
| +16% | +$1.03M |
|
91
TJX Companies
TJX
$137B
| $8.23M | 0.19% |
154,761
+36,378
| +31% | +$1.81M |
|
92
Plains GP Holdings
PAGP
$5.51B
| $8.14M | 0.19% |
326,620
-19,883
| -6% | -$470K |
|
93
iShares Europe ETF
IEV
$1.63B
| $8.06M | 0.19% |
185,875
+42,300
| +29% | +$1.78M |
|
94
Cisco
CSCO
$434B
| $8.03M | 0.18% |
148,658
-98,200
| -40% | -$4.77M |
|
95
Oracle
ORCL
$404B
| $8.01M | 0.18% |
149,085
+29,300
| +24% | +$1.49M |
|
96
iShares Global Consumer Staples ETF
KXI
$1.08B
| $7.92M | 0.18% |
153,238
+142,398
| +1,314% | +$6.96M |
|
97
Southern Copper
SCCO
$160B
| $7.86M | 0.18% |
+216,178
| New | +$6.82M |
|
98
Procter & Gamble
PG
$341B
| $7.79M | 0.18% |
74,871
-86,106
| -53% | -$8.38M |
|
99
Sherwin-Williams
SHW
$78.5B
| $7.76M | 0.18% |
54,066
| – | – |
|
100
Merck
MRK
$355B
| $7.75M | 0.18% |
97,630
+11,738
| +14% | +$878K |
|
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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 $201M 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 Miscellaneous and Consumer Discretionary.
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.