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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
MET icon
276
MetLife
MET
$60.3B
$2.85M 0.04%
65,387
+428
+0.7% +$20K
AGN
277
DELISTED
Allergan plc
AGN
$2.84M 0.04%
17,049
-52,697
-76% -$8.46M
MGA icon
278
Magna International
MGA
$18.1B
$2.77M 0.04%
47,700
– –
J icon
279
Jacobs Solutions
J
$16B
$2.76M 0.04%
52,522
+11,727
+29% +$603K
CBRE icon
280
CBRE Group
CBRE
$40.8B
$2.75M 0.04%
57,685
-7,600
-12% -$359K
F icon
281
Ford
F
$57.5B
$2.75M 0.04%
248,607
+27,132
+12% +$311K
EQM
282
DELISTED
EQM Midstream Partners, LP
EQM
$2.74M 0.04%
53,100
– –
FFIV icon
283
F5
FFIV
$22B
$2.72M 0.04%
15,760
+5,090
+48% +$849K
Z icon
284
Zillow
Z
$6.98B
$2.71M 0.04%
45,900
– –
AON icon
285
Aon
AON
$76.9B
$2.7M 0.04%
19,650
+8,945
+84% +$1.26M
CPRI icon
286
Capri Holdings
CPRI
$1.8B
$2.66M 0.04%
39,900
+26,800
+205% +$1.75M
SWN
287
DELISTED
Southwestern Energy Company
SWN
$2.63M 0.04%
495,495
-7,500
-1% -$34.7K
SEP
288
DELISTED
Spectra Engy Parters Lp
SEP
$2.63M 0.04%
74,100
– –
MO icon
289
Altria Group
MO
$121B
$2.62M 0.04%
46,190
-11,580
-20% -$668K
ECL icon
290
Ecolab
ECL
$75.5B
$2.59M 0.04%
18,487
+3,025
+20% +$436K
TOL icon
291
Toll Brothers
TOL
$14.1B
$2.56M 0.04%
69,300
-23,800
-26% -$975K
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$2.56M 0.04%
24,402
+5,280
+28% +$543K
PRU icon
293
Prudential Financial
PRU
$41.4B
$2.55M 0.04%
27,272
+2,460
+10% +$249K
MCD icon
294
McDonald's
MCD
$189B
$2.54M 0.04%
16,211
+5,696
+54% +$924K
WP
295
DELISTED
Worldpay, Inc.
WP
$2.54M 0.04%
31,021
+19,321
+165% +$1.58M
IFF icon
296
International Flavors & Fragrances
IFF
$19.4B
$2.52M 0.04%
20,365
+5,716
+39% +$747K
LNC icon
297
Lincoln National
LNC
$7.85B
$2.52M 0.04%
40,507
– –
DCP
298
DELISTED
DCP Midstream, LP
DCP
$2.52M 0.04%
63,770
– –
MPLX icon
299
MPLX
MPLX
$59.3B
$2.51M 0.04%
73,575
– –
BRFS
300
DELISTED
BRF SA
BRFS
$2.51M 0.04%
536,641
– –
10 11
12
13 14

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.