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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
FEDU
301
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.4M
$2.51M 0.04%
23,154
-3,442
-13% -$452K
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
$2.5M 0.04%
40,954
+18,400
+82% +$1.14M
HRB icon
303
H&R Block
HRB
$5.2B
$2.5M 0.04%
109,805
+48,800
+80% +$1.3M
TECK icon
304
Teck Resources
TECK
$29.9B
$2.47M 0.04%
97,200
-196,500
-67% -$5.26M
COF icon
305
Capital One
COF
$125B
$2.47M 0.04%
26,899
+8,132
+43% +$770K
FBIN icon
306
Fortune Brands Innovations
FBIN
$6.18B
$2.47M 0.04%
53,821
-2,477
-4% -$120K
CZR
307
DELISTED
Caesars Entertainment Corporation
CZR
$2.46M 0.03%
229,907
-8,287
-3% -$96.8K
NAVI icon
308
Navient
NAVI
$814M
$2.44M 0.03%
187,609
-8,600
-4% -$117K
VALE icon
309
Vale
VALE
$63.3B
$2.43M 0.03%
189,800
– –
VTRS icon
310
Viatris
VTRS
$20.1B
$2.41M 0.03%
66,601
+6,769
+11% +$266K
CTSH icon
311
Cognizant
CTSH
$21.3B
$2.4M 0.03%
30,334
-8,305
-21% -$653K
RL icon
312
Ralph Lauren
RL
$22.6B
$2.39M 0.03%
19,030
-920
-5% -$112K
TGT icon
313
Target
TGT
$62.3B
$2.38M 0.03%
31,313
+260
+0.8% +$19.1K
ISRG icon
314
Intuitive Surgical
ISRG
$122B
$2.37M 0.03%
14,856
+162
+1% +$24.7K
MUSA icon
315
Murphy USA
MUSA
$11.4B
$2.36M 0.03%
31,787
-6,426
-17% -$444K
MCK icon
316
McKesson
MCK
$98.5B
$2.36M 0.03%
17,671
-8,225
-32% -$1.2M
NFX
317
DELISTED
Newfield Exploration
NFX
$2.36M 0.03%
77,900
+27,800
+55% +$786K
UAL icon
318
United Airlines
UAL
$39.2B
$2.34M 0.03%
33,600
+3,100
+10% +$215K
STX icon
319
Seagate
STX
$198B
$2.33M 0.03%
41,200
– –
UPS icon
320
United Parcel Service
UPS
$97.7B
$2.31M 0.03%
21,700
+9,435
+77% +$1.06M
CE icon
321
Celanese
CE
$5.18B
$2.26M 0.03%
20,310
– –
ETR icon
322
Entergy
ETR
$54B
$2.25M 0.03%
55,818
-9,200
-14% -$364K
ELV icon
323
Elevance Health
ELV
$81.8B
$2.25M 0.03%
9,467
-1,587
-14% -$368K
PBR icon
324
Petrobras
PBR
$122B
$2.24M 0.03%
+223,052
New +$2.86M
SIG icon
325
Signet Jewelers
SIG
$3.55B
$2.23M 0.03%
40,000
-6,800
-15% -$300K
11 12
13
14 15

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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.