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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
+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
Cap. Flow
-$1.9B
Cap. Flow %
-43.74%
Top 10 Hldgs %
28.5%
Holding
775
New
105
Increased
182
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$134M
2
AMH icon
American Homes 4 Rent
AMH
+$56.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$42.7M
4
INVH icon
Invitation Homes
INVH
+$36.3M
5
BILI icon
Bilibili
BILI
+$22.2M

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$123M
2
DLR icon
Digital Realty Trust
DLR
+$89.9M
3
EXR icon
Extra Space Storage
EXR
+$59.2M
4
NTES icon
NetEase
NTES
+$44.6M
5
SUI icon
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
SYF icon
176
Synchrony
SYF
$24.4B
$3.83M 0.09%
120,086
+21,346
+22% +$642K
ADP icon
177
Automatic Data Processing
ADP
$109B
$3.79M 0.09%
23,721
– –
AZO icon
178
AutoZone
AZO
$51.3B
$3.78M 0.09%
3,688
-820
-18% -$736K
MPLX icon
179
MPLX
MPLX
$58.6B
$3.78M 0.09%
114,800
+100,900
+726% +$3.39M
UPS icon
180
United Parcel Service
UPS
$88.9B
$3.76M 0.09%
33,680
+12,070
+56% +$1.28M
HAL icon
181
Halliburton
HAL
$26.1B
$3.65M 0.08%
124,410
+85,903
+223% +$2.59M
BKNG icon
182
Booking.com
BKNG
$156B
$3.58M 0.08%
51,300
– –
WMT icon
183
Walmart Inc
WMT
$909B
$3.54M 0.08%
108,933
-14,400
-12% -$467K
PAA icon
184
Plains All American Pipeline
PAA
$17.6B
$3.54M 0.08%
144,300
+130,700
+961% +$3.09M
BAP icon
185
Credicorp
BAP
$30.5B
$3.53M 0.08%
14,712
– –
AOS icon
186
A.O. Smith
AOS
$8.55B
$3.52M 0.08%
65,982
– –
RTX icon
187
RTX Corp
RTX
$290B
$3.47M 0.08%
42,784
+4,349
+11% +$330K
MSI icon
188
Motorola Solutions
MSI
$72.1B
$3.44M 0.08%
24,521
+20,130
+458% +$2.61M
CTSH icon
189
Cognizant
CTSH
$25.2B
$3.43M 0.08%
47,390
+9,587
+25% +$671K
PCAR icon
190
PACCAR
PCAR
$70.5B
$3.41M 0.08%
75,059
+43,350
+137% +$1.89M
LUV icon
191
Southwest Airlines
LUV
$21.7B
$3.4M 0.08%
65,449
+45,500
+228% +$2.4M
BMY icon
192
Bristol-Myers Squibb
BMY
$129B
$3.39M 0.08%
71,111
+2,600
+4% +$130K
BBY icon
193
Best Buy
BBY
$19B
$3.39M 0.08%
47,731
-969
-2% -$60.4K
OXY icon
194
Occidental Petroleum
OXY
$55.7B
$3.36M 0.08%
50,678
+5,665
+13% +$373K
IP icon
195
International Paper
IP
$22.6B
$3.35M 0.08%
76,342
– –
CVET
196
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.32M 0.08%
+104,132
New +$3.7M
FLRN icon
197
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.26M 0.08%
106,335
– –
AON icon
198
Aon
AON
$80.6B
$3.21M 0.07%
18,826
+4,252
+29% +$689K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.21M 0.07%
22,200
– –
LRCX icon
200
Lam Research
LRCX
$316B
$3.16M 0.07%
176,530
+71,200
+68% +$1.19M
6 7
8
9 10

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.