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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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$654B
$2.83M 0.05%
22,200
– –
WFC icon
202
Wells Fargo
WFC
$262B
$2.82M 0.05%
61,221
-2,800
-4% -$143K
TSE
203
DELISTED
Trinseo
TSE
$2.82M 0.05%
61,606
-8,300
-12% -$451K
AOS icon
204
A.O. Smith
AOS
$8.36B
$2.82M 0.05%
65,982
-943
-1% -$43.4K
BG icon
205
Bunge Global
BG
$23.6B
$2.8M 0.05%
52,403
-3,845
-7% -$237K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.78M 0.05%
74,840
– –
ALB icon
207
Albemarle
ALB
$13.7B
$2.77M 0.05%
35,970
-5,870
-14% -$554K
OXY icon
208
Occidental Petroleum
OXY
$57B
$2.76M 0.05%
45,013
-33,486
-43% -$2.35M
BSMX
209
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.68M 0.05%
435,705
-198,852
-31% -$1.34M
JNPR
210
DELISTED
Juniper Networks
JNPR
$2.63M 0.05%
97,637
+64,700
+196% +$1.83M
SBUX icon
211
Starbucks
SBUX
$118B
$2.61M 0.05%
40,560
+33,400
+466% +$2.09M
HEWJ icon
212
iShares Currency Hedged MSCI Japan ETF
HEWJ
$729M
$2.61M 0.05%
92,768
-209,673
-69% -$6.52M
ETN icon
213
Eaton
ETN
$156B
$2.58M 0.05%
37,655
-10,700
-22% -$800K
BBY icon
214
Best Buy
BBY
$18.1B
$2.58M 0.05%
48,700
-2,300
-5% -$150K
RTX icon
215
RTX Corp
RTX
$286B
$2.58M 0.05%
38,435
+13
+0% +$1.02K
APD icon
216
Air Products & Chemicals
APD
$66.2B
$2.57M 0.05%
16,038
-5,120
-24% -$812K
UAL icon
217
United Airlines
UAL
$38.5B
$2.55M 0.04%
30,500
-3,100
-9% -$272K
HII icon
218
Huntington Ingalls Industries
HII
$11.4B
$2.49M 0.04%
13,090
– –
PHM icon
219
Pultegroup
PHM
$24.3B
$2.46M 0.04%
94,647
-39,500
-29% -$977K
DXC icon
220
DXC Technology
DXC
$1.64B
$2.44M 0.04%
45,970
-19,706
-30% -$1.36M
EMN icon
221
Eastman Chemical
EMN
$7.84B
$2.44M 0.04%
33,400
-18,100
-35% -$1.44M
AMP icon
222
Ameriprise Financial
AMP
$46.6B
$2.44M 0.04%
23,381
– –
NRG icon
223
NRG Energy
NRG
$29.6B
$2.44M 0.04%
61,520
+48,300
+365% +$1.85M
ELV icon
224
Elevance Health
ELV
$82B
$2.43M 0.04%
9,237
-230
-2% -$63.2K
CTSH icon
225
Cognizant
CTSH
$21.4B
$2.4M 0.04%
37,803
-17,366
-31% -$1.21M
7 8
9
10 11

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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
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 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.