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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
NVR icon
326
NVR
NVR
$17.2B
$2.23M 0.03%
750
-1,290
-63% -$3.95M
DRE
327
DELISTED
Duke Realty Corp.
DRE
$2.23M 0.03%
76,631
-13,469
-15% -$372K
SIVB
328
DELISTED
SVB Financial Group
SIVB
$2.22M 0.03%
7,686
+1,966
+34% +$578K
EBAY icon
329
eBay
EBAY
$48.4B
$2.19M 0.03%
60,499
+17,457
+41% +$679K
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.19M 0.03%
8,890
+6,210
+232% +$1.35M
LSXMA
331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.19M 0.03%
67,131
-83,878
-56% -$2.66M
WLK icon
332
Westlake Corp
WLK
$9.52B
$2.18M 0.03%
20,280
-21,360
-51% -$2.39M
KMB icon
333
Kimberly-Clark
KMB
$36.2B
$2.18M 0.03%
20,709
+8,034
+63% +$835K
SE icon
334
Sea Limited
SE
$61.5B
$2.18M 0.03%
145,479
– –
INGR icon
335
Ingredion
INGR
$6.36B
$2.17M 0.03%
19,598
-4,111
-17% -$483K
OMC icon
336
Omnicom Group
OMC
$22.6B
$2.16M 0.03%
28,345
-9,600
-25% -$709K
CAG icon
337
Conagra Brands
CAG
$7.05B
$2.16M 0.03%
60,458
-2,150
-3% -$80K
LOW icon
338
Lowe's Companies
LOW
$116B
$2.14M 0.03%
22,430
+15,506
+224% +$1.4M
PPC icon
339
Pilgrim's Pride
PPC
$6.8B
$2.13M 0.03%
105,924
+20,843
+24% +$448K
PGR icon
340
Progressive
PGR
$124B
$2.13M 0.03%
35,995
+347
+1% +$21.2K
BWA icon
341
BorgWarner
BWA
$13.3B
$2.12M 0.03%
55,891
-9,974
-15% -$440K
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.12M 0.03%
+61,446
New +$2.05M
USFD icon
343
US Foods
USFD
$21.4B
$2.1M 0.03%
+55,400
New +$1.96M
EXC icon
344
Exelon
EXC
$48.4B
$2.09M 0.03%
68,869
+27,737
+67% +$794K
CZZ
345
DELISTED
Cosan Limited
CZZ
$2.09M 0.03%
+273,500
New +$2.56M
CCL icon
346
Carnival Corporation Ltd
CCL
$36.4B
$2.08M 0.03%
36,369
+9,509
+35% +$603K
HDV
347
iShares Core High Dividend ETF
HDV
$14.4B
$2.08M 0.03%
+122,635
New +$2.09M
HUN icon
348
Huntsman Corp
HUN
$2.25B
$2.08M 0.03%
71,300
-81,100
-53% -$2.51M
WM icon
349
Waste Management
WM
$95.4B
$2.08M 0.03%
25,590
+308
+1% +$25.5K
HCA icon
350
HCA Healthcare
HCA
$85.4B
$2.08M 0.03%
20,230
+13,130
+185% +$1.33M
12 13
14
15 16

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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
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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.