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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
+3.43%
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
MGA icon
301
Magna International
MGA
$17.9B
$2.51M 0.04%
47,700
– –
APC
302
DELISTED
Anadarko Petroleum
APC
$2.5M 0.04%
37,088
+16,800
+83% +$1.13M
MCD icon
303
McDonald's
MCD
$188B
$2.5M 0.04%
14,918
-1,293
-8% -$207K
MMM icon
304
3M
MMM
$89B
$2.49M 0.04%
14,144
-15,321
-52% -$2.64M
IFF icon
305
International Flavors & Fragrances
IFF
$19.4B
$2.48M 0.04%
17,850
-2,515
-12% -$331K
IQV icon
306
IQVIA
IQV
$34.7B
$2.46M 0.03%
18,962
+8,070
+74% +$969K
PRU icon
307
Prudential Financial
PRU
$41.7B
$2.46M 0.03%
24,252
-3,020
-11% -$298K
STI
308
DELISTED
SunTrust Banks, Inc.
STI
$2.45M 0.03%
36,644
+11,600
+46% +$827K
NFX
309
DELISTED
Newfield Exploration
NFX
$2.44M 0.03%
84,800
+6,900
+9% +$194K
KO icon
310
Coca-Cola
KO
$354B
$2.44M 0.03%
52,900
+7,300
+16% +$334K
CNH
311
CNH Industrial
CNH
$13.8B
$2.43M 0.03%
232,787
+66,067
+40% +$658K
KLXI
312
DELISTED
KLX Inc.
KLXI
$2.42M 0.03%
38,507
-34,788
-47% -$2.14M
TGT icon
313
Target
TGT
$62.1B
$2.37M 0.03%
26,813
-4,500
-14% -$374K
CZR
314
DELISTED
Caesars Entertainment Corporation
CZR
$2.36M 0.03%
229,907
– –
FCX icon
315
Freeport-McMoran
FCX
$90B
$2.35M 0.03%
169,043
-1,036
-0.6% -$15.7K
VTRS icon
316
Viatris
VTRS
$20.1B
$2.34M 0.03%
64,045
-2,556
-4% -$95.9K
TECK icon
317
Teck Resources
TECK
$29.5B
$2.34M 0.03%
97,200
– –
RL icon
318
Ralph Lauren
RL
$22.2B
$2.34M 0.03%
17,030
-2,000
-11% -$267K
AET
319
DELISTED
Aetna Inc
AET
$2.33M 0.03%
11,476
+1,760
+18% +$344K
AON icon
320
Aon
AON
$77.3B
$2.31M 0.03%
15,002
-4,648
-24% -$680K
ABT icon
321
Abbott
ABT
$180B
$2.29M 0.03%
31,213
-36,600
-54% -$2.4M
TAP icon
322
Molson Coors Class B
TAP
$7.68B
$2.28M 0.03%
37,096
+33,500
+932% +$2.22M
CHTR icon
323
Charter Communications
CHTR
$14.7B
$2.27M 0.03%
6,966
+5,360
+334% +$1.64M
ORLY icon
324
O'Reilly Automotive
ORLY
$72.4B
$2.27M 0.03%
98,010
+56,985
+139% +$1.21M
SO icon
325
Southern Company
SO
$110B
$2.2M 0.03%
50,447
+21,700
+75% +$1M
11 12
13
14 15

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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.