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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
FITB
326
Fifth Third Bancorp
FITB
$52B
$2.19M 0.03%
78,402
-220,400
-74% -$6.47M
FTNT icon
327
Fortinet
FTNT
$112B
$2.19M 0.03%
118,500
+9,530
+9% +$146K
SLG icon
328
SL Green Realty
SLG
$3.88B
$2.18M 0.03%
+23,119
New +$2.28M
TSS
329
DELISTED
Total System Services, Inc.
TSS
$2.17M 0.03%
22,028
-20,400
-48% -$1.92M
LBRDK icon
330
Liberty Broadband Class C
LBRDK
$4.15B
$2.17M 0.03%
25,700
– –
APH icon
331
Amphenol
APH
$188B
$2.16M 0.03%
92,120
-75,156
-45% -$1.75M
RHI icon
332
Robert Half
RHI
$3.61B
$2.15M 0.03%
30,580
+24,898
+438% +$1.82M
POOL icon
333
Pool Corp
POOL
$6.7B
$2.14M 0.03%
12,818
+7,718
+151% +$1.25M
DUK icon
334
Duke Energy
DUK
$102B
$2.14M 0.03%
26,684
+10,900
+69% +$881K
PWR icon
335
Quanta Services
PWR
$93.9B
$2.12M 0.03%
63,637
+33,000
+108% +$1.12M
IDXX icon
336
Idexx Laboratories
IDXX
$42.9B
$2.12M 0.03%
8,480
– –
CABO icon
337
Cable One
CABO
$213M
$2.09M 0.03%
2,370
+1,870
+374% +$1.49M
HLF icon
338
Herbalife
HLF
$1.23B
$2.09M 0.03%
38,360
+7,200
+23% +$398K
TGE
339
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.08M 0.03%
+88,400
New +$2.09M
INGR icon
340
Ingredion
INGR
$6.38B
$2.06M 0.03%
19,598
– –
SNA icon
341
Snap-on
SNA
$20.9B
$2.03M 0.03%
+11,046
New +$1.93M
ROST icon
342
Ross Stores
ROST
$76.6B
$2.02M 0.03%
20,378
+9,320
+84% +$856K
CPRI icon
343
Capri Holdings
CPRI
$1.77B
$2.02M 0.03%
29,400
-10,500
-26% -$735K
SE icon
344
Sea Limited
SE
$61.2B
$2.01M 0.03%
145,479
– –
VEEV icon
345
Veeva Systems
VEEV
$30.3B
$2M 0.03%
+18,371
New +$1.67M
GLW icon
346
Corning
GLW
$126B
$2M 0.03%
56,575
+39,200
+226% +$1.27M
BNY
347
Bank of New York Mellon
BNY
$108B
$1.99M 0.03%
39,085
-16,900
-30% -$889K
FBIN icon
348
Fortune Brands Innovations
FBIN
$6.12B
$1.98M 0.03%
44,131
-9,690
-18% -$456K
ALL icon
349
Allstate
ALL
$66.9B
$1.97M 0.03%
19,973
– –
CAAP icon
350
Corporacion America
CAAP
$4.11B
$1.97M 0.03%
230,794
– –
12 13
14
15 16

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LBA
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EIP
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ACM
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DTC
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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.