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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
-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
(-20%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
814
New
49
Increased
119
Reduced
268
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$75.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$42M |
| 3 |
Barings BDC
BBDC
|
+$37.4M |
| 4 |
NNN REIT
NNN
|
+$31.1M |
| 5 |
VICI Properties
VICI
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$144M |
| 2 |
Camden Property Trust
CPT
|
+$46.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$29.3M |
| 4 |
Invitation Homes
INVH
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $843M | 14.81% |
3,373,300
-712,700
| -17% | -$192M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $438M | 7.7% |
11,214,000
+930,000
| +9% | +$37.3M |
|
3
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
| $420M | 7.38% |
7,145,600
-854,400
| -11% | -$53.4M |
|
4
Alibaba
BABA
$276B
| $233M | 4.09% |
1,696,864
+183,941
| +12% | +$27.2M |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $130M | 2.29% |
3,978,828
+209,600
| +6% | +$7.39M |
|
|
6
Barings BDC
BBDC
$890M
| $123M | 2.16% |
12,649,088
+3,791,507
| +43% | +$37.4M |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $123M | 2.15% |
487,051
-4,100
| -0.8% | -$1.11M |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $117M | 2.06% |
704,976
+39,000
| +6% | +$7.27M |
|
9
Digital Realty Trust
DLR
$64.3B
| $89.9M | 1.58% |
843,539
+131,279
| +18% | +$14.5M |
|
|
10
Equity Residential
EQR
$25.9B
| $74M | 1.3% |
+1,121,086
| New | +$75.3M |
|
11
UDR
UDR
$12.9B
| $73.5M | 1.29% |
1,855,411
-43,070
| -2% | -$1.74M |
|
12
Prologis
PLD
$140B
| $69.6M | 1.22% |
1,185,593
-37,254
| -3% | -$2.41M |
|
13
Simon Property Group
SPG
$74.2B
| $63.2M | 1.11% |
376,088
+1,140
| +0.3% | +$204K |
|
14
Extra Space Storage
EXR
$31.3B
| $56.5M | 0.99% |
624,391
-15,040
| -2% | -$1.37M |
|
15
Welltower
WELL
$172B
| $54.6M | 0.96% |
786,942
+181,416
| +30% | +$12.3M |
|
16
Regency Centers
REG
$15.1B
| $54.1M | 0.95% |
922,197
+92,498
| +11% | +$5.79M |
|
17
AvalonBay Communities
AVB
$27.4B
| $52.5M | 0.92% |
301,900
-7,140
| -2% | -$1.29M |
|
18
Boston Properties
BXP
$11.1B
| $52.3M | 0.92% |
464,236
-10,000
| -2% | -$1.21M |
|
19
Kilroy Realty
KRC
$4.68B
| $51.4M | 0.9% |
818,134
+135,243
| +20% | +$9.25M |
|
20
TSMC
TSM
$2.07T
| $50.4M | 0.89% |
1,364,972
| – | – |
|
|
21
NNN REIT
NNN
$9.43B
| $45.9M | 0.81% |
947,029
+651,830
| +221% | +$31.1M |
|
22
Apple
AAPL
$4.9T
| $45.9M | 0.81% |
1,164,756
-43,860
| -4% | -$2.13M |
|
23
Equinix
EQIX
$101B
| $45.9M | 0.81% |
130,195
-2,220
| -2% | -$865K |
|
24
NetEase
NTES
$84.1B
| $44.6M | 0.78% |
947,620
+75,260
| +9% | +$3.4M |
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $41.7M | 0.73% |
+401,704
| New | +$42M |
|
Similar funds
WIA
NP
LBA
MFIM
EIP
CAI
AWM
ACM
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.