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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 | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$12.1B
| $4.47M | 0.08% |
49,780
-41,389
| -45% | -$3.9M |
|
152
iShares Global Healthcare ETF
IXJ
$4.03B
| $4.46M | 0.08% |
78,772
+7,317
| +10% | +$438K |
|
153
Home Depot
HD
$332B
| $4.46M | 0.08% |
25,955
-15,640
| -38% | -$2.8M |
|
154
Qualcomm
QCOM
$180B
| $4.36M | 0.08% |
76,663
+7,600
| +11% | +$461K |
|
155
Telefônica Brasil
VIV
$22.4B
| $4.33M | 0.08% |
+362,600
| New | +$4.12M |
|
156
Intuit
INTU
$80.4B
| $4.29M | 0.08% |
21,823
-3,550
| -14% | -$739K |
|
157
Archer Daniels Midland
ADM
$41.3B
| $4.26M | 0.07% |
104,052
-115,609
| -53% | -$5.39M |
|
158
Hewlett Packard
HPE
$59B
| $4.26M | 0.07% |
322,237
-184,467
| -36% | -$2.76M |
|
159
Lockheed Martin
LMT
$117B
| $4.19M | 0.07% |
15,990
-3,687
| -19% | -$1.12M |
|
160
Carnival Corporation Ltd
CCL
$35.7B
| $4.08M | 0.07% |
82,842
+20,506
| +33% | +$1.17M |
|
161
Broadcom
AVGO
$1.8T
| $4.05M | 0.07% |
159,250
-39,640
| -20% | -$936K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $4.01M | 0.07% |
26,153
-20,243
| -44% | -$3.62M |
|
163
Weibo
WB
$1.97B
| $3.99M | 0.07% |
68,317
-149,204
| -69% | -$9.03M |
|
164
Costco
COST
$415B
| $3.91M | 0.07% |
19,202
| – | – |
|
165
Walmart Inc
WMT
$893B
| $3.83M | 0.07% |
123,333
-57,270
| -32% | -$1.84M |
|
166
Medtronic
MDT
$107B
| $3.82M | 0.07% |
42,028
| – | – |
|
167
AutoZone
AZO
$48.9B
| $3.78M | 0.07% |
4,508
+2,010
| +80% | +$1.61M |
|
168
McDonald's
MCD
$190B
| $3.7M | 0.07% |
20,822
+5,904
| +40% | +$1.05M |
|
169
iShares US Healthcare ETF
IYH
$3.04B
| $3.61M | 0.06% |
99,905
-121,710
| -55% | -$4.66M |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $3.58M | 0.06% |
76,968
+25,447
| +49% | +$1.52M |
|
171
Caterpillar
CAT
$398B
| $3.58M | 0.06% |
28,211
-500
| -2% | -$65.1K |
|
172
Bristol-Myers Squibb
BMY
$123B
| $3.56M | 0.06% |
68,511
+14,000
| +26% | +$752K |
|
173
Booking.com
BKNG
$139B
| $3.54M | 0.06% |
51,300
-15,775
| -24% | -$1.16M |
|
174
Goldman Sachs
GS
$311B
| $3.52M | 0.06% |
21,040
-390
| -2% | -$78.7K |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.06% |
34,032
-10,700
| -24% | -$1.13M |
|
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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.