We are live on ! Find out more
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
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
BRFS
201
DELISTED
BRF SA
BRFS
$3.12M 0.07%
536,641
– –
AMP icon
202
Ameriprise Financial
AMP
$47.8B
$3.11M 0.07%
24,271
+890
+4% +$110K
MCK icon
203
McKesson
MCK
$104B
$3.1M 0.07%
26,501
+7,280
+38% +$899K
TXT icon
204
Textron
TXT
$14.7B
$3.1M 0.07%
61,157
+34,500
+129% +$1.78M
PWR icon
205
Quanta Services
PWR
$84.2B
$3.09M 0.07%
81,937
+18,300
+29% +$639K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.06M 0.07%
74,840
– –
HII icon
207
Huntington Ingalls Industries
HII
$11B
$3.01M 0.07%
14,510
+1,420
+11% +$291K
ALB icon
208
Albemarle
ALB
$13.4B
$3M 0.07%
36,535
+565
+2% +$46.2K
ENB icon
209
Enbridge
ENB
$120B
$2.98M 0.07%
+82,325
New +$2.97M
PPC icon
210
Pilgrim's Pride
PPC
$7.13B
$2.95M 0.07%
132,351
-12,846
-9% -$252K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$21.2B
$2.91M 0.07%
53,177
-6,590
-11% -$355K
MU icon
212
Micron Technology
MU
$835B
$2.91M 0.07%
70,405
-24,102
-26% -$931K
FTNT icon
213
Fortinet
FTNT
$112B
$2.9M 0.07%
173,000
-73,500
-30% -$1.17M
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.9M 0.07%
47,800
+44,000
+1,158% +$2.66M
CC icon
215
Chemours
CC
$2.48B
$2.86M 0.07%
77,000
+37,800
+96% +$1.38M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$123B
$2.86M 0.07%
15,529
+7,952
+105% +$1.47M
CRM icon
217
Salesforce
CRM
$154B
$2.85M 0.07%
18,013
+14,088
+359% +$2.18M
PSX icon
218
Phillips 66
PSX
$82.9B
$2.84M 0.07%
29,892
+6,709
+29% +$638K
ETN icon
219
Eaton
ETN
$141B
$2.84M 0.07%
35,255
-2,400
-6% -$183K
QCOM icon
220
Qualcomm
QCOM
$164B
$2.83M 0.07%
49,563
-27,100
-35% -$1.46M
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.4B
$2.82M 0.06%
43,430
-15,112
-26% -$952K
IQV icon
222
IQVIA
IQV
$40.7B
$2.75M 0.06%
19,092
+810
+4% +$108K
FL
223
DELISTED
Foot Locker
FL
$2.75M 0.06%
45,300
+200
+0.4% +$11.7K
HCA icon
224
HCA Healthcare
HCA
$88.4B
$2.74M 0.06%
21,040
+3,780
+22% +$508K
CSX icon
225
CSX Corp
CSX
$94B
$2.72M 0.06%
108,927
-34,800
-24% -$806K
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 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.