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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 | |
|---|---|---|---|---|---|---|
151
Telefônica Brasil
VIV
$20.4B
| $5.04M | 0.12% |
417,200
+54,600
| +15% | +$689K |
|
152
Thermo Fisher Scientific
TMO
$214B
| $5M | 0.11% |
18,249
-2,268
| -11% | -$564K |
|
153
Energy Transfer Partners
ET
$69.5B
| $4.98M | 0.11% |
323,900
+260,200
| +408% | +$3.87M |
|
154
Broadcom
AVGO
$1.76T
| $4.98M | 0.11% |
165,450
+6,200
| +4% | +$168K |
|
155
Crown Castle
CCI
$34.6B
| $4.96M | 0.11% |
38,779
-113,409
| -75% | -$13.3M |
|
156
Coca-Cola
KO
$383B
| $4.88M | 0.11% |
104,100
+72,000
| +224% | +$3.37M |
|
157
Texas Instruments
TXN
$248B
| $4.85M | 0.11% |
45,744
+27,240
| +147% | +$2.82M |
|
158
Intel
INTC
$413B
| $4.81M | 0.11% |
89,522
-152,757
| -63% | -$7.75M |
|
159
Cooper Companies
COO
$14.2B
| $4.8M | 0.11% |
64,772
-8,916
| -12% | -$622K |
|
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.76M | 0.11% |
43,049
-176,721
| -80% | -$19.5M |
|
161
Sociedad Química y Minera de Chile
SQM
$19.3B
| $4.68M | 0.11% |
121,800
+35,000
| +40% | +$1.43M |
|
162
Costco
COST
$432B
| $4.65M | 0.11% |
19,202
| – | – |
|
163
Keysight
KEYS
$50.7B
| $4.62M | 0.11% |
52,970
+17,300
| +49% | +$1.34M |
|
164
Enterprise Products Partners
EPD
$83.7B
| $4.62M | 0.11% |
158,700
+119,700
| +307% | +$3.34M |
|
165
Verizon
VZ
$197B
| $4.6M | 0.11% |
77,869
-16,400
| -17% | -$929K |
|
166
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $4.44M | 0.1% |
134,591
-351,599
| -72% | -$11.2M |
|
167
Lowe's Companies
LOW
$121B
| $4.43M | 0.1% |
40,450
+34,130
| +540% | +$3.41M |
|
168
Home Depot
HD
$337B
| $4.38M | 0.1% |
22,843
-3,112
| -12% | -$571K |
|
169
Kinder Morgan
KMI
$70.9B
| $4.36M | 0.1% |
217,868
+185,900
| +582% | +$3.47M |
|
170
Biogen
BIIB
$30.9B
| $4.29M | 0.1% |
18,165
+310
| +2% | +$97.6K |
|
171
Estee Lauder
EL
$30.4B
| $4.29M | 0.1% |
25,933
+510
| +2% | +$74.9K |
|
172
Carnival Corporation Ltd
CCL
$38.1B
| $4.25M | 0.1% |
83,827
+985
| +1% | +$54.6K |
|
|
CTRA
173
DELISTED
Coterra Energy
CTRA
| $4.04M | 0.09% |
154,738
-75,760
| -33% | -$1.9M |
|
174
Goldman Sachs
GS
$289B
| $4.04M | 0.09% |
21,040
| – | – |
|
175
International Flavors & Fragrances
IFF
$20.3B
| $3.91M | 0.09% |
30,343
+12,493
| +70% | +$1.66M |
|
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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.