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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
BLK icon
351
Blackrock
BLK
$163B
$2.04M 0.03%
4,079
-1,321
-24% -$698K
HUM icon
352
Humana
HUM
$46.9B
$2.03M 0.03%
6,813
+1,314
+24% +$385K
KO icon
353
Coca-Cola
KO
$353B
$2M 0.03%
45,600
-1,714
-4% -$74K
AAXJ icon
354
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$2M 0.03%
27,869
– –
MCHP icon
355
Microchip Technology
MCHP
$43B
$1.99M 0.03%
43,680
-12,810
-23% -$594K
DNB
356
DELISTED
Dun & Bradstreet
DNB
$1.98M 0.03%
16,120
+7,790
+94% +$948K
FE icon
357
FirstEnergy
FE
$28.8B
$1.95M 0.03%
54,273
-10,600
-16% -$363K
NUS icon
358
Nu Skin
NUS
$247M
$1.95M 0.03%
24,930
+19,300
+343% +$1.5M
CAAP icon
359
Corporacion America
CAAP
$4.14B
$1.95M 0.03%
230,794
+8,570
+4% +$97.1K
IEV icon
360
iShares Europe ETF
IEV
$1.63B
$1.95M 0.03%
43,520
+18,350
+73% +$863K
LBRDK icon
361
Liberty Broadband Class C
LBRDK
$4.17B
$1.95M 0.03%
+25,700
New +$1.95M
VTR icon
362
Ventas
VTR
$48.6B
$1.93M 0.03%
33,861
-7,200
-18% -$377K
DHI icon
363
D.R. Horton
DHI
$40.7B
$1.92M 0.03%
46,906
– –
CSX icon
364
CSX Corp
CSX
$98.4B
$1.91M 0.03%
90,027
+58,887
+189% +$1.21M
TEP
365
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.91M 0.03%
44,200
– –
BEDU
366
DELISTED
Bright Scholar Education Holdings
BEDU
$1.91M 0.03%
28,677
-11,030
-28% -$725K
FCPT icon
367
Four Corners Property Trust
FCPT
$2.87B
$1.9M 0.03%
77,300
-3,200
-4% -$73.3K
VC icon
368
Visteon
VC
$2.8B
$1.89M 0.03%
14,590
+8,310
+132% +$1.04M
GWW icon
369
W.W. Grainger
GWW
$65B
$1.86M 0.03%
6,026
+2,130
+55% +$636K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.03%
30,840
-12,362
-29% -$796K
IDXX icon
371
Idexx Laboratories
IDXX
$43B
$1.85M 0.03%
8,480
– –
SPR
372
DELISTED
Spirit AeroSystems
SPR
$1.85M 0.03%
21,500
+6,500
+43% +$546K
FRC
373
DELISTED
First Republic Bank
FRC
$1.84M 0.03%
19,047
+538
+3% +$52K
ALL icon
374
Allstate
ALL
$66.6B
$1.82M 0.03%
19,973
-8,948
-31% -$850K
PRGO icon
375
Perrigo
PRGO
$1.41B
$1.81M 0.03%
24,900
– –
13 14
15
16 17

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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.