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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
CC icon
251
Chemours
CC
$2.61B
$3.26M 0.05%
73,519
-90,649
-55% -$4.51M
WFC icon
252
Wells Fargo
WFC
$263B
$3.23M 0.05%
58,221
+1,988
+4% +$107K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.21M 0.05%
74,840
– –
CI icon
254
Cigna
CI
$76.2B
$3.18M 0.05%
18,728
+1,787
+11% +$309K
RF icon
255
Regions Financial
RF
$26.3B
$3.14M 0.04%
176,782
+9,364
+6% +$175K
MPV
256
Barings Participation Investors
MPV
$168M
$3.14M 0.04%
210,820
– –
COST icon
257
Costco
COST
$414B
$3.12M 0.04%
14,942
-6,726
-31% -$1.33M
FL
258
DELISTED
Foot Locker
FL
$3.08M 0.04%
58,500
-32,600
-36% -$1.58M
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$3.08M 0.04%
147,512
– –
WBD icon
260
Warner Bros
WBD
$65.7B
$3.06M 0.04%
111,200
-38,543
-26% -$919K
AROC icon
261
Archrock
AROC
$6.44B
$3.04M 0.04%
+252,983
New +$2.8M
APD icon
262
Air Products & Chemicals
APD
$66.1B
$3.04M 0.04%
19,488
-2,878
-13% -$471K
BNY
263
Bank of New York Mellon
BNY
$108B
$3.02M 0.04%
55,985
+7,433
+15% +$410K
FIS icon
264
Fidelity National Information Services
FIS
$21.4B
$3.01M 0.04%
28,391
+8,428
+42% +$858K
MAR icon
265
Marriott International
MAR
$98.4B
$3.01M 0.04%
23,749
-9,630
-29% -$1.31M
TTE icon
266
TotalEnergies
TTE
$191B
$3M 0.04%
49,490
– –
ADP icon
267
Automatic Data Processing
ADP
$99.3B
$2.97M 0.04%
22,141
+4,391
+25% +$557K
TROW icon
268
T. Rowe Price
TROW
$24.9B
$2.95M 0.04%
25,395
-4,897
-16% -$569K
EA icon
269
Electronic Arts
EA
$52.4B
$2.94M 0.04%
20,827
+6,332
+44% +$822K
FCX icon
270
Freeport-McMoran
FCX
$90.1B
$2.94M 0.04%
170,079
-140,789
-45% -$2.39M
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.93M 0.04%
42,400
– –
WDC icon
272
Western Digital
WDC
$183B
$2.92M 0.04%
49,996
-28,462
-36% -$1.81M
TV icon
273
Televisa
TV
$1.45B
$2.91M 0.04%
153,736
– –
BG icon
274
Bunge Global
BG
$23.7B
$2.9M 0.04%
41,535
-2,400
-5% -$172K
BBY icon
275
Best Buy
BBY
$18B
$2.86M 0.04%
38,400
+18,500
+93% +$1.37M
9 10
11
12 13

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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.