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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
+16.81%
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
$4.35B
AUM Growth
-$1.34B
(-24%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-43.74%
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 | Consumer Discretionary | 12.12% |
| 3 | Technology | 6.91% |
| 4 | Financials | 5.65% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.08T
| $5.9M | 0.14% |
45,487
-37,853
| -45% | -$4.6M |
|
127
Colgate-Palmolive
CL
$74.8B
| $5.86M | 0.13% |
85,527
-87,265
| -51% | -$5.64M |
|
128
CVS Health
CVS
$135B
| $5.84M | 0.13% |
108,268
+34,923
| +48% | +$2.16M |
|
129
Fidelity National Information Services
FIS
$24.2B
| $5.75M | 0.13% |
50,838
+2,127
| +4% | +$227K |
|
130
Starbucks
SBUX
$119B
| $5.73M | 0.13% |
77,043
+36,483
| +90% | +$2.51M |
|
131
Intuit
INTU
$91.1B
| $5.71M | 0.13% |
21,823
| – | – |
|
132
Nike
NKE
$64.1B
| $5.68M | 0.13% |
67,424
-13,017
| -16% | -$1.07M |
|
133
Lockheed Martin
LMT
$131B
| $5.66M | 0.13% |
18,846
+2,856
| +18% | +$838K |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.6M | 0.13% |
19,832
-67,229
| -77% | -$18.3M |
|
135
PPG Industries
PPG
$24.9B
| $5.58M | 0.13% |
49,462
| – | – |
|
136
Lamb Weston
LW
$7.42B
| $5.42M | 0.12% |
72,318
+41,063
| +131% | +$2.91M |
|
137
McDonald's
MCD
$193B
| $5.4M | 0.12% |
28,440
+7,618
| +37% | +$1.38M |
|
138
Stryker
SYK
$135B
| $5.38M | 0.12% |
27,239
+6,090
| +29% | +$1.1M |
|
139
Avery Dennison
AVY
$12.8B
| $5.35M | 0.12% |
47,380
-2,400
| -5% | -$248K |
|
140
AT&T
T
$164B
| $5.3M | 0.12% |
223,790
-95,328
| -30% | -$2.19M |
|
141
3M
MMM
$91.8B
| $5.28M | 0.12% |
30,413
+16,269
| +115% | +$2.74M |
|
|
HDV
142
iShares Core High Dividend ETF
HDV
$14.7B
| $5.27M | 0.12% |
282,450
+13,825
| +5% | +$248K |
|
143
Celanese
CE
$4.82B
| $5.26M | 0.12% |
53,387
-5,560
| -9% | -$547K |
|
144
Archer Daniels Midland
ADM
$38.7B
| $5.25M | 0.12% |
121,832
+17,780
| +17% | +$760K |
|
145
Adobe
ADBE
$105B
| $5.19M | 0.12% |
19,488
-23,232
| -54% | -$5.86M |
|
146
Netflix
NFLX
$307B
| $5.17M | 0.12% |
145,120
-53,570
| -27% | -$1.86M |
|
147
Cemex
CX
$16.9B
| $5.17M | 0.12% |
1,113,600
-433,800
| -28% | -$2.17M |
|
148
Banco Bradesco
BBD
$37.4B
| $5.12M | 0.12% |
749,556
-386,609
| -34% | -$2.78M |
|
149
American Tower
AMT
$83.5B
| $5.12M | 0.12% |
25,960
+7,110
| +38% | +$1.25M |
|
150
Sea Limited
SE
$66.4B
| $5.09M | 0.12% |
216,259
+70,780
| +49% | +$1.24M |
|
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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 $1.9B 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 Consumer Discretionary and Technology.
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.