We are live on ! Find out more
B

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
MPV
251
Barings Participation Investors
MPV
$168M
$3.14M 0.04%
210,820
– –
WP
252
DELISTED
Worldpay, Inc.
WP
$3.14M 0.04%
31,021
– –
EQNR icon
253
Equinor
EQNR
$95.9B
$3.12M 0.04%
+110,700
New +$2.91M
MSGS icon
254
Madison Square Garden
MSGS
$9.54B
$3.12M 0.04%
13,856
-12,842
-48% -$2.85M
PCG icon
255
PG&E
PCG
$47.8B
$3.1M 0.04%
67,469
+43,800
+185% +$1.95M
CI icon
256
Cigna
CI
$76.6B
$3.1M 0.04%
14,878
-3,850
-21% -$714K
NBIX icon
257
Neurocrine Biosciences
NBIX
$17.7B
$3.1M 0.04%
+25,190
New +$2.86M
AROC icon
258
Archrock
AROC
$6.33B
$3.09M 0.04%
252,983
– –
SOXX icon
259
iShares Semiconductor ETF
SOXX
$44.2B
$3.08M 0.04%
+49,914
New +$3.08M
AA icon
260
Alcoa
AA
$11.7B
$3.07M 0.04%
76,062
-42,900
-36% -$1.86M
MET icon
261
MetLife
MET
$61B
$3.06M 0.04%
65,387
– –
AZUL
262
DELISTED
Azul
AZUL
$3.02M 0.04%
+169,880
New +$3M
HUN icon
263
Huntsman Corp
HUN
$2.24B
$3M 0.04%
110,200
+38,900
+55% +$1.19M
UAL icon
264
United Airlines
UAL
$38.4B
$2.99M 0.04%
33,600
– –
FL
265
DELISTED
Foot Locker
FL
$2.98M 0.04%
58,500
– –
CRM icon
266
Salesforce
CRM
$134B
$2.97M 0.04%
18,705
-6,146
-25% -$912K
BRFS
267
DELISTED
BRF SA
BRFS
$2.94M 0.04%
536,641
– –
EA icon
268
Electronic Arts
EA
$52.4B
$2.92M 0.04%
24,266
+3,439
+17% +$443K
AGN
269
DELISTED
Allergan plc
AGN
$2.89M 0.04%
15,171
-1,878
-11% -$345K
WM icon
270
Waste Management
WM
$95.9B
$2.88M 0.04%
31,890
+6,300
+25% +$559K
SYK icon
271
Stryker
SYK
$127B
$2.88M 0.04%
16,209
-12,460
-43% -$2.13M
AMT icon
272
American Tower
AMT
$77.7B
$2.88M 0.04%
19,790
-8,750
-31% -$1.28M
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.87M 0.04%
42,400
– –
HPQ icon
274
HP
HPQ
$23.5B
$2.87M 0.04%
111,196
+45,600
+70% +$1.1M
ECL icon
275
Ecolab
ECL
$75.6B
$2.85M 0.04%
18,151
-336
-2% -$49.8K
9 10
11
12 13

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.