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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
NOW icon
376
ServiceNow
NOW
$101B
$1.81M 0.03%
52,495
+36,145
+221% +$1.25M
BPL
377
DELISTED
Buckeye Partners, L.P.
BPL
$1.8M 0.03%
51,100
– –
AET
378
DELISTED
Aetna Inc
AET
$1.78M 0.03%
9,716
-6,214
-39% -$1.11M
GEL icon
379
Genesis Energy
GEL
$1.87B
$1.78M 0.03%
81,300
– –
CHD icon
380
Church & Dwight Co
CHD
$23B
$1.75M 0.02%
32,948
+6,028
+22% +$292K
MKSI icon
381
MKS Inc
MKSI
$22.6B
$1.74M 0.02%
18,200
-3,400
-16% -$371K
WDAY icon
382
Workday
WDAY
$33.1B
$1.73M 0.02%
14,300
-8,820
-38% -$1.13M
HOG icon
383
Harley-Davidson
HOG
$2.74B
$1.72M 0.02%
40,910
-23,800
-37% -$1M
CTAS icon
384
Cintas
CTAS
$82.4B
$1.72M 0.02%
37,196
-24,240
-39% -$1.09M
SCHW
385
Charles Schwab
SCHW
$177B
$1.71M 0.02%
33,492
+22,158
+196% +$1.23M
IXG icon
386
iShares Global Financials ETF
IXG
$654M
$1.7M 0.02%
26,584
-50,748
-66% -$3.47M
P
387
Everpure Inc
P
$24.9B
$1.7M 0.02%
71,022
+22,651
+47% +$498K
SYY icon
388
Sysco
SYY
$39.6B
$1.7M 0.02%
24,822
+15,622
+170% +$998K
MT icon
389
ArcelorMittal
MT
$50.6B
$1.69M 0.02%
58,766
-36,067
-38% -$1.2M
AZO icon
390
AutoZone
AZO
$47.8B
$1.68M 0.02%
2,498
+1,870
+298% +$1.21M
COLM icon
391
Columbia Sportswear
COLM
$3.2B
$1.67M 0.02%
+18,300
New +$1.56M
HLF icon
392
Herbalife
HLF
$1.23B
$1.67M 0.02%
31,160
+27,000
+649% +$1.42M
EMR icon
393
Emerson Electric
EMR
$83.1B
$1.67M 0.02%
24,110
+5,688
+31% +$400K
UNM icon
394
Unum
UNM
$13.8B
$1.67M 0.02%
45,066
-6,400
-12% -$267K
URI icon
395
United Rentals
URI
$70.6B
$1.67M 0.02%
11,280
-4,710
-29% -$770K
WES
396
DELISTED
Western Gas Partners Lp
WES
$1.66M 0.02%
34,200
– –
STI
397
DELISTED
SunTrust Banks, Inc.
STI
$1.65M 0.02%
25,044
+344
+1% +$23.4K
CB icon
398
Chubb
CB
$139B
$1.65M 0.02%
12,993
+910
+8% +$121K
ARLP icon
399
Alliance Resource Partners
ARLP
$3.18B
$1.65M 0.02%
89,864
– –
SCCO icon
400
Southern Copper
SCCO
$142B
$1.64M 0.02%
37,649
-9,817
-21% -$471K
14 15
16
17 18

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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.