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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
+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
(-24%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-43.74%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
775
New
105
Increased
182
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$134M |
| 2 |
American Homes 4 Rent
AMH
|
+$56.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$42.7M |
| 4 |
Invitation Homes
INVH
|
+$36.3M |
| 5 |
Bilibili
BILI
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barings BDC
BBDC
|
+$123M |
| 2 |
Digital Realty Trust
DLR
|
+$89.9M |
| 3 |
Extra Space Storage
EXR
|
+$59.2M |
| 4 |
NetEase
NTES
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $301M | 6.91% |
1,647,817
-49,047
| -3% | -$8.25M |
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $146M | 3.35% |
511,889
+24,838
| +5% | +$6.79M |
|
3
iShares Russell 1000 Growth ETF
IWF
$117B
| $141M | 3.24% |
3,722,724
-256,104
| -6% | -$9.2M |
|
|
4
iShares S&P 100 ETF
OEF
$19.5B
| $140M | 3.21% |
+1,113,582
| New | +$134M |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $137M | 3.16% |
697,976
-7,000
| -1% | -$1.33M |
|
6
Equity Residential
EQR
$25.8B
| $83.7M | 1.92% |
1,111,240
-9,846
| -0.9% | -$709K |
|
7
Welltower
WELL
$173B
| $74.7M | 1.72% |
962,163
+175,221
| +22% | +$13.1M |
|
8
Prologis
PLD
$136B
| $74.2M | 1.71% |
1,031,277
-154,316
| -13% | -$10.5M |
|
9
AvalonBay Communities
AVB
$27.5B
| $72M | 1.66% |
358,720
+56,820
| +19% | +$10.9M |
|
10
UDR
UDR
$12.9B
| $70.6M | 1.62% |
1,552,783
-302,628
| -16% | -$13.1M |
|
11
Boston Properties
BXP
$11.6B
| $69.8M | 1.61% |
521,524
+57,288
| +12% | +$7.36M |
|
12
Equinix
EQIX
$99.4B
| $63M | 1.45% |
138,924
+8,729
| +7% | +$3.55M |
|
13
Regency Centers
REG
$14.9B
| $58.2M | 1.34% |
863,083
-59,114
| -6% | -$3.77M |
|
|
14
American Homes 4 Rent
AMH
$12.1B
| $58.2M | 1.34% |
+2,562,866
| New | +$56.1M |
|
15
NNN REIT
NNN
$9.29B
| $53.9M | 1.24% |
973,116
+26,087
| +3% | +$1.35M |
|
16
TSMC
TSM
$1.94T
| $53.7M | 1.23% |
1,310,072
-54,900
| -4% | -$2.09M |
|
17
Kilroy Realty
KRC
$4.59B
| $51.1M | 1.17% |
672,564
-145,570
| -18% | -$10.4M |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$37.6B
| $50M | 1.15% |
1,456,374
-60,455
| -4% | -$2M |
|
19
Apple
AAPL
$4.97T
| $49.3M | 1.13% |
1,037,396
-127,360
| -11% | -$5.4M |
|
20
Microsoft
MSFT
$2.9T
| $46.1M | 1.06% |
391,147
-19,612
| -5% | -$2.14M |
|
|
21
Mid-America Apartment Communities
MAA
$16B
| $45.4M | 1.04% |
+415,353
| New | +$42.7M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $45.3M | 1.04% |
1,352,190
+163,788
| +14% | +$5.16M |
|
23
TAL Education Group
TAL
$6.04B
| $43.3M | 0.99% |
1,198,754
+634,923
| +113% | +$20.6M |
|
24
Host Hotels & Resorts
HST
$17.5B
| $42.2M | 0.97% |
2,231,339
+709,696
| +47% | +$13.1M |
|
25
Simon Property Group
SPG
$76.4B
| $42M | 0.97% |
230,367
-145,721
| -39% | -$25.9M |
|
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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.