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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.41M | 0.15% |
+85,903
| New | +$8.96M |
|
102
Union Pacific
UNP
$179B
| $8.4M | 0.15% |
60,778
-3,445
| -5% | -$510K |
|
103
AGCO
AGCO
$8.35B
| $8.11M | 0.14% |
145,687
+6,583
| +5% | +$372K |
|
104
Boeing
BA
$169B
| $7.85M | 0.14% |
24,340
-14,670
| -38% | -$5.07M |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.69M | 0.14% |
74,814
-20,002
| -21% | -$2.65M |
|
106
FMC
FMC
$1.4B
| $7.66M | 0.13% |
119,436
-5,049
| -4% | -$354K |
|
107
Cemex
CX
$18.7B
| $7.46M | 0.13% |
1,547,400
| – | – |
|
108
America Movil
AMX
$78.9B
| $7.33M | 0.13% |
514,157
| – | – |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| $7.29M | 0.13% |
+66,542
| New | +$7.26M |
|
110
Sherwin-Williams
SHW
$81.7B
| $7.09M | 0.12% |
54,066
+41,235
| +321% | +$5.56M |
|
111
Banco Bradesco
BBD
$37.4B
| $7.04M | 0.12% |
1,136,165
-312,687
| -22% | -$1.82M |
|
112
CF Industries
CF
$18.7B
| $6.97M | 0.12% |
160,132
+85,026
| +113% | +$3.99M |
|
113
Plains GP Holdings
PAGP
$5.07B
| $6.96M | 0.12% |
346,503
+102,490
| +42% | +$2.27M |
|
114
AT&T
T
$152B
| $6.88M | 0.12% |
319,118
-8,142
| -2% | -$190K |
|
115
Altria Group
MO
$124B
| $6.79M | 0.12% |
137,380
+84,690
| +161% | +$4.91M |
|
116
Citigroup
C
$217B
| $6.71M | 0.12% |
128,924
-2,200
| -2% | -$139K |
|
117
iShares Global Energy ETF
IXC
$2.25B
| $6.48M | 0.11% |
220,777
+73,515
| +50% | +$2.48M |
|
118
Zoetis
ZTS
$32.1B
| $6.45M | 0.11% |
75,373
-66,128
| -47% | -$5.96M |
|
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.44M | 0.11% |
+82,000
| New | +$6.39M |
|
120
EPAM Systems
EPAM
$4.63B
| $6.3M | 0.11% |
54,287
-26,863
| -33% | -$3.3M |
|
121
Merck
MRK
$315B
| $6.26M | 0.11% |
85,892
-2,096
| -2% | -$148K |
|
122
Nike
NKE
$64.9B
| $5.96M | 0.1% |
80,441
-34,965
| -30% | -$2.62M |
|
123
Ambev
ABEV
$46.8B
| $5.78M | 0.1% |
1,474,800
| – | – |
|
124
Accenture
ACN
$87.9B
| $5.74M | 0.1% |
40,667
+19,344
| +91% | +$3.06M |
|
125
Honeywell
HON
$71.3B
| $5.73M | 0.1% |
46,012
-39,698
| -46% | -$5.42M |
|
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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.