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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
+3.43%
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
$7.08B
AUM Growth
+$25M
Cap. Flow
-$80.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.69%
Holding
839
New
53
Increased
154
Reduced
288
Closed
73

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$97.2M
2
EXR icon
Extra Space Storage
EXR
+$58.6M
3
AVB icon
AvalonBay Communities
AVB
+$54.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$41.3M
2
EPAM icon
EPAM Systems
EPAM
+$33.9M
3
PLD icon
Prologis
PLD
+$23.7M
4
HLT icon
Hilton Worldwide
HLT
+$18.2M
5
BABA icon
Alibaba
BABA
+$16M

Sector Composition

Rank Sector Weight
1 Real Estate 18.14%
2 Consumer Discretionary 7.02%
3 Financials 6.19%
4 Technology 5.95%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
226
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.6M 0.05%
11,230
+2,340
+26% +$664K
DAL icon
227
Delta Air Lines
DAL
$55.9B
$3.58M 0.05%
62,000
-5,097
-8% -$281K
WU icon
228
Western Union
WU
$2.57B
$3.58M 0.05%
187,615
-7,100
-4% -$138K
AOS icon
229
A.O. Smith
AOS
$8.38B
$3.57M 0.05%
66,925
-12,039
-15% -$707K
HUM icon
230
Humana
HUM
$46.7B
$3.55M 0.05%
10,483
+3,670
+54% +$1.19M
APD icon
231
Air Products & Chemicals
APD
$66.3B
$3.53M 0.05%
21,158
+1,670
+9% +$272K
SIVB
232
DELISTED
SVB Financial Group
SIVB
$3.51M 0.05%
11,283
+3,597
+47% +$1.13M
EL icon
233
Estee Lauder
EL
$29B
$3.49M 0.05%
24,032
-6,440
-21% -$894K
CE icon
234
Celanese
CE
$5.09B
$3.49M 0.05%
30,590
+10,280
+51% +$1.18M
AMP icon
235
Ameriprise Financial
AMP
$46.8B
$3.45M 0.05%
23,381
– –
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$3.45M 0.05%
148,092
+580
+0.4% +$12.1K
BMY icon
237
Bristol-Myers Squibb
BMY
$127B
$3.38M 0.05%
54,511
-8,700
-14% -$516K
RTX icon
238
RTX Corp
RTX
$287B
$3.38M 0.05%
38,422
+23,914
+165% +$2.01M
MCI
239
Barings Corporate Investors
MCI
$340M
$3.37M 0.05%
219,664
– –
WFC icon
240
Wells Fargo
WFC
$261B
$3.36M 0.05%
64,021
+5,800
+10% +$331K
HII icon
241
Huntington Ingalls Industries
HII
$11.3B
$3.35M 0.05%
13,090
+11,170
+582% +$2.67M
PHM icon
242
Pultegroup
PHM
$24.5B
$3.32M 0.05%
134,147
-16,000
-11% -$454K
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$654B
$3.32M 0.05%
22,200
+15,700
+242% +$2.31M
COF icon
244
Capital One
COF
$124B
$3.31M 0.05%
34,809
+7,910
+29% +$769K
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.28M 0.05%
+167,500
New +$3.18M
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.24M 0.05%
74,840
– –
WST icon
247
West Pharmaceutical
WST
$23.1B
$3.22M 0.05%
26,065
+13,050
+100% +$1.46M
TTE icon
248
TotalEnergies
TTE
$193B
$3.19M 0.05%
49,490
– –
MO icon
249
Altria Group
MO
$122B
$3.18M 0.04%
52,690
+6,500
+14% +$386K
MPC icon
250
Marathon Petroleum
MPC
$90.3B
$3.16M 0.04%
39,500
-18,600
-32% -$1.47M
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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Barings's Q3 2018 Portfolio in Review

As of Q3 2018, Barings held 839 positions worth $7.08B, up 0.35% from $7.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barings's Q3 2018 filing shows 53 new, 154 increased, 288 reduced and 73 closed positions. Its largest new stake was Barings BDC: 8,857,581 shares worth $88.7M. The largest sale was Essex Property Trust, an estimated $41.3M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barings's largest Q3 2018 buy was Barings BDC: 8,857,581 shares worth $88.7M.
  • Barings added most to Extra Space Storage in Q3 2018, an estimated $58.6M increase.
  • Barings's biggest Q3 2018 reduction was Essex Property Trust, cutting an estimated $41.3M.
  • Barings fully exited Brandywine Realty Trust in Q3 2018, selling an estimated $13.5M.
  • Barings's ten largest holdings make up 44% of its $7.08B portfolio in Q3 2018.
  • Barings opened 53 new positions and closed 73 in Q3 2018.
  • Barings's portfolio value rose 0.35% quarter-over-quarter to $7.08B.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.