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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
SPR
351
DELISTED
Spirit AeroSystems
SPR
$1.97M 0.03%
21,500
– –
SHW icon
352
Sherwin-Williams
SHW
$78.3B
$1.95M 0.03%
12,831
+5,340
+71% +$791K
AZO icon
353
AutoZone
AZO
$48.3B
$1.94M 0.03%
2,498
– –
LRCX icon
354
Lam Research
LRCX
$382B
$1.94M 0.03%
127,600
-73,230
-36% -$1.25M
GEL icon
355
Genesis Energy
GEL
$1.84B
$1.93M 0.03%
81,300
– –
OMC icon
356
Omnicom Group
OMC
$22.7B
$1.93M 0.03%
28,345
– –
CDNS icon
357
Cadence Design Systems
CDNS
$90B
$1.92M 0.03%
42,400
-33,100
-44% -$1.51M
PPC icon
358
Pilgrim's Pride
PPC
$6.82B
$1.92M 0.03%
105,924
– –
KLAC icon
359
KLA
KLAC
$275B
$1.9M 0.03%
187,250
-166,100
-47% -$1.82M
BWA icon
360
BorgWarner
BWA
$13.2B
$1.9M 0.03%
50,325
-5,566
-10% -$219K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.03%
25,840
-5,000
-16% -$340K
AVNS icon
362
Avanos Medical
AVNS
$1.17B
$1.86M 0.03%
27,200
+21,100
+346% +$1.36M
CHD icon
363
Church & Dwight Co
CHD
$23.1B
$1.85M 0.03%
31,222
-1,726
-5% -$97.7K
EMR icon
364
Emerson Electric
EMR
$82.9B
$1.85M 0.03%
24,110
– –
URI icon
365
United Rentals
URI
$71.1B
$1.84M 0.03%
11,280
– –
CTAS icon
366
Cintas
CTAS
$82.4B
$1.84M 0.03%
37,196
– –
F icon
367
Ford
F
$57.3B
$1.84M 0.03%
198,707
-49,900
-20% -$499K
ARLP icon
368
Alliance Resource Partners
ARLP
$3.18B
$1.83M 0.03%
89,864
– –
FEDU
369
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.4M
$1.83M 0.03%
22,904
-250
-1% -$23.3K
BPL
370
DELISTED
Buckeye Partners, L.P.
BPL
$1.82M 0.03%
51,100
– –
MT icon
371
ArcelorMittal
MT
$50.4B
$1.81M 0.03%
58,766
– –
EBAY icon
372
eBay
EBAY
$48.6B
$1.8M 0.03%
54,499
-6,000
-10% -$208K
TT icon
373
Trane Technologies
TT
$106B
$1.79M 0.03%
17,500
– –
AAL icon
374
American Airlines Group
AAL
$9.58B
$1.76M 0.02%
42,500
– –
BSX icon
375
Boston Scientific
BSX
$65.8B
$1.75M 0.02%
45,442
-56,983
-56% -$1.99M
13 14
15
16 17

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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 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.