2019 YE — All values in USD billions— Definitions
Firm Information
Barings
www.barings.com
300 S Tryon St #2500 Charlotte, NC 28202
Ilena Remshifski
Director, Global Business Development
| Ilena.Remshifski@barings.com |
980-417-5651 |
Service Offerings & Client Profiles
| Insurer Services | |||
|---|---|---|---|
| Investment Accounting Outsourcing | N | ALM Partnering | Y |
| Customized Portfolio Reporting | Y | Regulatory Assistance | Y |
| Insurance Client Web Portal | Y | Strategic Asset Allocation Advice | Y |
| Peer Analytics | Y | Tactical Asset Alloc / Multi-Asset Portfolio Mgt | Y |
| Capital Modelling & Management | Y | Insurance Client Conferences | Y |
| Income & Cash Flow Projections | Y | ESG Specific Products Placed with Insurers | N |
Client Relationship Size
AUM Summary
| 3rd Party General Account | Public | Private | Total |
|---|---|---|---|
| Fixed Income | 22.946 | 3.284 | 26.23 |
| Equities | 3.634 | 0.228 | 3.862 |
| Total | 26.58 | 3.512 | 30.092 |
| Firm | Public | Private | Total |
|---|---|---|---|
| Fixed Income | 193.681 | 95.707 | 289.389 |
| Equities | 25.999 | 23.275 | 49.274 |
| Total | 219.68 | 118.982 | 338.663 |
| Regions | 3P-GA | Firm |
|---|---|---|
| N America | 10.231 | 236.608 |
| Europe & UK | 3.088 | 47.501 |
| APAC | 14.763 | 49.647 |
| Offshore | 1.729 | 3.038 |
| Other | 0.282 | 1.869 |
AUM Details
| Public Fixed Income | 3P-GA | Firm |
|---|---|---|
| Cash/Short-Term | 0.038 | 1.03 |
| Governments & Agencies | – | 3.75 |
| Corporates | 13.729 | 106.429 |
| Municipals, Tax-Preferenced | – | – |
| Municipals, Taxable | – | – |
| Securitized – RMBS | – | 0.427 |
| Securitized – All Other | – | 0.466 |
| Convertibles | – | – |
| High Yield | 2.028 | 12.252 |
| Bank/Leveraged Loans | 3.536 | 34.495 |
| CLOs | 2.333 | 15.53 |
| Emerging Markets – Sovereigns | 0.328 | 5.272 |
| Emerging Markets – Corporates | 0.006 | 3.863 |
| Other | 0.948 | 10.168 |
| Public Equities | 3P-GA | Firm |
|---|---|---|
| Large Cap | – | – |
| Mid Cap | – | – |
| Small Cap | 0.024 | 2.845 |
| Global Developed Markets | 0.456 | 6.925 |
| Emerging Markets | 3.155 | 16.176 |
| Quant/Smart Beta | – | – |
| Mkt Neutral / Long-Short / Liquid Alts | – | – |
| Dividend-Tilt | – | – |
| Passive SMAs | – | – |
| Other | – | 0.053 |
| Private Fixed Income | 3P-GA | Firm |
|---|---|---|
| Private Placements – Traditional | 1.71 | 26.764 |
| Corporate – Middle Market | 0.776 | 11.306 |
| RE – CMLs | 0.063 | 0.66 |
| RE – All Other Debt | – | 34.145 |
| Infrastructure Debt | 0.524 | 12.787 |
| Structured | – | – |
| High Yield | – | – |
| Other | 0.211 | 10.046 |
| Private Equity, Equity Alts | 3P-GA | Firm |
|---|---|---|
| PE / VC | 0.003 | 8.224 |
| RE Equity | 0.225 | 15.051 |
| Infrastructure Equity | – | – |
| Hedge Funds | – | – |
| Other | – | – |
