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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
+3.94%
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
$7.05B
AUM Growth
+$88.4M
Cap. Flow
-$107M
Cap. Flow %
-1.52%
Top 10 Hldgs %
42.27%
Holding
993
New
84
Increased
252
Reduced
297
Closed
204

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
2
BABA icon
Alibaba
BABA
+$30.3M
3
AMH icon
American Homes 4 Rent
AMH
+$26.6M
4
HST icon
Host Hotels & Resorts
HST
+$25.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
2
AMT icon
American Tower
AMT
+$25.4M
3
ESS icon
Essex Property Trust
ESS
+$23.6M
4
APC
Anadarko Petroleum
APC
+$23M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.15%
2 Consumer Discretionary 8.3%
3 Technology 6.39%
4 Financials 5.78%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$124B
$3.57M 0.05%
22,906
-3,158
-12% -$538K
RHT
227
DELISTED
Red Hat Inc
RHT
$3.56M 0.05%
26,516
+3,611
+16% +$582K
ANDV
228
DELISTED
Andeavor
ANDV
$3.52M 0.05%
26,851
+7,981
+42% +$1.05M
BAP icon
229
Credicorp
BAP
$30.8B
$3.5M 0.05%
15,555
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$126B
$3.5M 0.05%
63,211
+16,532
+35% +$893K
VRSN icon
231
VeriSign
VRSN
$23.8B
$3.5M 0.05%
25,430
-4,410
-15% -$565K
LRCX icon
232
Lam Research
LRCX
$400B
$3.47M 0.05%
200,830
-46,530
-19% -$896K
AGCO icon
233
AGCO
AGCO
$8.49B
$3.42M 0.05%
56,266
+8,945
+19% +$571K
PM icon
234
Philip Morris
PM
$298B
$3.41M 0.05%
42,274
+12,112
+40% +$1.03M
STT icon
235
State Street
STT
$50.6B
$3.4M 0.05%
36,503
-5,058
-12% -$502K
CRM icon
236
Salesforce
CRM
$129B
$3.39M 0.05%
24,851
-9,319
-27% -$1.19M
AME icon
237
Ametek
AME
$55.3B
$3.37M 0.05%
46,656
-3,119
-6% -$231K
PANW icon
238
Palo Alto Networks
PANW
$265B
$3.36M 0.05%
98,040
+76,020
+345% +$2.53M
BSX icon
239
Boston Scientific
BSX
$64.8B
$3.35M 0.05%
102,425
+39,904
+64% +$1.2M
GE icon
240
GE Aerospace
GE
$362B
$3.35M 0.05%
51,280
+26,499
+107% +$1.77M
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$21.7B
$3.34M 0.05%
57,677
+4,500
+8% +$271K
CNC icon
242
Centene
CNC
$31.5B
$3.33M 0.05%
54,098
-20,724
-28% -$1.2M
LYB icon
243
LyondellBasell Industries
LYB
$19.9B
$3.33M 0.05%
30,321
+3,110
+11% +$341K
MCI
244
Barings Corporate Investors
MCI
$342M
$3.33M 0.05%
219,664
– –
DAL icon
245
Delta Air Lines
DAL
$53.9B
$3.32M 0.05%
67,097
+25,800
+62% +$1.38M
OGS icon
246
ONE Gas
OGS
$5.02B
$3.29M 0.05%
44,000
-600
-1% -$42.7K
NGVT icon
247
Ingevity
NGVT
$2.56B
$3.29M 0.05%
40,639
-9,061
-18% -$720K
NOC icon
248
Northrop Grumman
NOC
$75.8B
$3.27M 0.05%
10,636
-13,935
-57% -$4.61M
AMP icon
249
Ameriprise Financial
AMP
$46B
$3.27M 0.05%
23,381
– –
CDNS icon
250
Cadence Design Systems
CDNS
$91.1B
$3.27M 0.05%
75,500
-3,900
-5% -$160K
8 9
10
11 12

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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CA
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Barings's Q2 2018 Portfolio in Review

As of Q2 2018, Barings held 993 positions worth $7.05B, up 1.3% from $6.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barings's Q2 2018 filing shows 84 new, 252 increased, 297 reduced and 204 closed positions. Its largest new stake was Alphabet (Google) Class A: 587,360 shares worth $33.2M. The largest sale was Alphabet (Google) Class C, an estimated $30.7M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Barings's largest Q2 2018 buy was Alphabet (Google) Class A: 587,360 shares worth $33.2M.
  • Barings added most to Alibaba in Q2 2018, an estimated $30.3M increase.
  • Barings's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $30.7M.
  • Barings fully exited Huazhu Hotels Group in Q2 2018, selling an estimated $14.9M.
  • Barings's ten largest holdings make up 42% of its $7.05B portfolio in Q2 2018.
  • Barings opened 84 new positions and closed 204 in Q2 2018.
  • Barings's portfolio value rose 1.3% quarter-over-quarter to $7.05B.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.