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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
-10.74%
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
$5.69B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
814
New
49
Increased
119
Reduced
268
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$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 | Miscellaneous | 42.93% |
| 2 | Real Estate | 20.31% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Financials | 6.3% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$161B
| $5.71M | 0.1% |
91,489
-43,530
| -32% | -$2.96M |
|
127
iShares Europe ETF
IEV
$1.68B
| $5.62M | 0.1% |
143,575
+11,670
| +9% | +$484K |
|
128
PayPal
PYPL
$47B
| $5.55M | 0.1% |
66,034
-80,627
| -55% | -$6.72M |
|
129
Oracle
ORCL
$457B
| $5.41M | 0.1% |
119,785
+14,400
| +14% | +$690K |
|
130
Biogen
BIIB
$32.6B
| $5.37M | 0.09% |
17,855
-310
| -2% | -$98.9K |
|
131
Becton Dickinson
BDX
$50.3B
| $5.37M | 0.09% |
24,435
-581
| -2% | -$135K |
|
132
Netflix
NFLX
$326B
| $5.32M | 0.09% |
198,690
| – | – |
|
133
Celanese
CE
$4.9B
| $5.3M | 0.09% |
58,947
+28,357
| +93% | +$2.78M |
|
134
Verizon
VZ
$208B
| $5.3M | 0.09% |
94,269
-61,300
| -39% | -$3.48M |
|
135
TJX Companies
TJX
$145B
| $5.3M | 0.09% |
118,383
-1,889
| -2% | -$95.4K |
|
136
Comcast
CMCSA
$94B
| $5.28M | 0.09% |
155,176
-71,000
| -31% | -$2.59M |
|
137
iShares MSCI ACWI ETF
ACWI
$33.5B
| $5.24M | 0.09% |
81,677
-164,985
| -67% | -$11.3M |
|
|
CTRA
138
DELISTED
Coterra Energy
CTRA
| $5.15M | 0.09% |
230,498
-221,424
| -49% | -$5.35M |
|
139
DuPont de Nemours
DD
$17.8B
| $5.14M | 0.09% |
37,919
-31,987
| -46% | -$4.59M |
|
140
Walt Disney
DIS
$182B
| $5.11M | 0.09% |
46,616
+42,990
| +1,186% | +$4.89M |
|
141
PPG Industries
PPG
$25B
| $5.06M | 0.09% |
+49,462
| New | +$5.12M |
|
142
Autohome
ATHM
$2.54B
| $5.04M | 0.09% |
64,456
-68,914
| -52% | -$5.2M |
|
143
Fidelity National Information Services
FIS
$21.6B
| $5M | 0.09% |
48,711
+6,546
| +16% | +$682K |
|
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $4.95M | 0.09% |
+111,200
| New | +$5.1M |
|
145
SLB Ltd
SLB
$85.3B
| $4.87M | 0.09% |
134,992
-186,783
| -58% | -$9.22M |
|
146
CVS Health
CVS
$124B
| $4.8M | 0.08% |
73,345
+2,100
| +3% | +$157K |
|
147
Cooper Companies
COO
$13.6B
| $4.69M | 0.08% |
73,688
-804
| -1% | -$52K |
|
148
IBM
IBM
$221B
| $4.63M | 0.08% |
42,650
-1,338
| -3% | -$161K |
|
149
Thermo Fisher Scientific
TMO
$227B
| $4.59M | 0.08% |
20,517
+15,212
| +287% | +$3.57M |
|
|
HDV
150
iShares Core High Dividend ETF
HDV
$15.4B
| $4.53M | 0.08% |
268,625
+238,425
| +789% | +$4.24M |
|
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KCM
DSC
CS
LP
ASC
CBUSF
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 $418M 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 Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Barings opened a new position in Vivmark Residential worth $74M.
- Barings's largest Q4 2018 buy was Vivmark 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.