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
ISRG icon
276
Intuitive Surgical
ISRG
$121B
$2.84M 0.04%
14,856
– –
VALE icon
277
Vale
VALE
$62.9B
$2.82M 0.04%
189,800
– –
HCA icon
278
HCA Healthcare
HCA
$84.8B
$2.81M 0.04%
20,230
– –
EQM
279
DELISTED
EQM Midstream Partners, LP
EQM
$2.8M 0.04%
53,100
– –
TROW icon
280
T. Rowe Price
TROW
$25B
$2.77M 0.04%
25,395
– –
STX icon
281
Seagate
STX
$193B
$2.75M 0.04%
58,000
+16,800
+41% +$898K
WRK
282
DELISTED
WestRock Company
WRK
$2.71M 0.04%
50,612
+31,000
+158% +$1.74M
M icon
283
Macy's
M
$6.15B
$2.7M 0.04%
77,735
-24,800
-24% -$923K
PBR icon
284
Petrobras
PBR
$121B
$2.69M 0.04%
223,052
– –
HDS
285
DELISTED
HD Supply Holdings, Inc.
HDS
$2.67M 0.04%
62,500
+38,800
+164% +$1.7M
SEP
286
DELISTED
Spectra Engy Parters Lp
SEP
$2.65M 0.04%
74,100
– –
DISH
287
DELISTED
DISH Network Corp.
DISH
$2.61M 0.04%
73,100
+39,800
+120% +$1.37M
PSX icon
288
Phillips 66
PSX
$82.9B
$2.61M 0.04%
23,183
+10,600
+84% +$1.23M
BAP icon
289
Credicorp
BAP
$30.9B
$2.61M 0.04%
11,705
-3,850
-25% -$861K
ELV icon
290
Elevance Health
ELV
$81.9B
$2.6M 0.04%
9,467
– –
KSS icon
291
Kohl's
KSS
$2.03B
$2.59M 0.04%
34,791
+22,500
+183% +$1.7M
AKAM icon
292
Akamai
AKAM
$16.8B
$2.58M 0.04%
35,336
+26,200
+287% +$1.97M
GM icon
293
General Motors
GM
$74.7B
$2.58M 0.04%
76,524
-15,300
-17% -$564K
SCHW
294
Charles Schwab
SCHW
$177B
$2.57M 0.04%
52,292
+18,800
+56% +$960K
PGR icon
295
Progressive
PGR
$124B
$2.56M 0.04%
35,995
– –
MPLX icon
296
MPLX
MPLX
$59.5B
$2.55M 0.04%
73,575
– –
CBRE icon
297
CBRE Group
CBRE
$40.8B
$2.54M 0.04%
57,685
– –
SWN
298
DELISTED
Southwestern Energy Company
SWN
$2.53M 0.04%
495,495
– –
DCP
299
DELISTED
DCP Midstream, LP
DCP
$2.52M 0.04%
63,770
– –
UPS icon
300
United Parcel Service
UPS
$97.6B
$2.52M 0.04%
21,610
-90
-0.4% -$10.6K
10 11
12
13 14

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.