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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
Cap. Flow
-$627M
Cap. Flow %
-11.01%
Top 10 Hldgs %
45.52%
Holding
814
New
49
Increased
119
Reduced
268
Closed
144

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$75.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$42M
3
BBDC icon
Barings BDC
BBDC
+$37.4M
4
NNN icon
NNN REIT
NNN
+$31.1M
5
VICI icon
VICI Properties
VICI
+$28.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$144M
2
CPT icon
Camden Property Trust
CPT
+$46.5M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$29.3M
4
INVH icon
Invitation Homes
INVH
+$28.1M
5
HLT icon
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
FTNT icon
176
Fortinet
FTNT
$112B
$3.47M 0.06%
246,500
+128,000
+108% +$1.95M
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.5B
$3.44M 0.06%
58,542
-200
-0.3% -$12.5K
HRB icon
178
H&R Block
HRB
$5.19B
$3.35M 0.06%
132,105
-23,800
-15% -$635K
SQM icon
179
Sociedad Química y Minera de Chile
SQM
$19.8B
$3.32M 0.06%
86,800
-22,920
-21% -$987K
SYK icon
180
Stryker
SYK
$126B
$3.31M 0.06%
21,149
+4,940
+30% +$826K
EL icon
181
Estee Lauder
EL
$29.1B
$3.31M 0.06%
25,423
+1,391
+6% +$189K
MCI
182
Barings Corporate Investors
MCI
$341M
$3.31M 0.06%
219,664
– –
BAP icon
183
Credicorp
BAP
$30.9B
$3.26M 0.06%
14,712
+3,007
+26% +$665K
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.23M 0.06%
+106,335
New +$3.25M
ADP icon
185
Automatic Data Processing
ADP
$100B
$3.11M 0.05%
23,721
-560
-2% -$79.1K
MPV
186
Barings Participation Investors
MPV
$167M
$3.1M 0.05%
210,820
– –
WU icon
187
Western Union
WU
$2.57B
$3.06M 0.05%
179,115
-8,500
-5% -$155K
BRFS
188
DELISTED
BRF SA
BRFS
$3.05M 0.05%
536,641
– –
MPC icon
189
Marathon Petroleum
MPC
$90.9B
$3.04M 0.05%
51,550
+12,050
+31% +$822K
HLF icon
190
Herbalife
HLF
$1.23B
$3.04M 0.05%
51,560
+13,200
+34% +$729K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$21.8B
$3.03M 0.05%
59,767
-46,042
-44% -$2.52M
MU icon
192
Micron Technology
MU
$1.03T
$3M 0.05%
94,507
-59,727
-39% -$2.26M
AMT icon
193
American Tower
AMT
$77.7B
$2.98M 0.05%
18,850
-940
-5% -$147K
AZUL
194
DELISTED
Azul
AZUL
$2.98M 0.05%
107,669
-62,211
-37% -$1.52M
CSX icon
195
CSX Corp
CSX
$98.6B
$2.98M 0.05%
143,727
-36,900
-20% -$849K
FFIV icon
196
F5
FFIV
$22B
$2.94M 0.05%
18,160
– –
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.94M 0.05%
+55,992
New +$2.93M
IP icon
198
International Paper
IP
$22B
$2.92M 0.05%
76,342
+52,377
+219% +$2.2M
DAL icon
199
Delta Air Lines
DAL
$55.9B
$2.9M 0.05%
58,200
-3,800
-6% -$207K
MS icon
200
Morgan Stanley
MS
$337B
$2.85M 0.05%
71,947
-119,200
-62% -$5.2M
6 7
8
9 10

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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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.