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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
BLK icon
376
Blackrock
BLK
$164B
$1.75M 0.02%
3,709
-370
-9% -$180K
NUS icon
377
Nu Skin
NUS
$247M
$1.74M 0.02%
21,130
-3,800
-15% -$302K
OKTA icon
378
Okta
OKTA
$24.1B
$1.74M 0.02%
24,700
– –
LSXMA
379
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.72M 0.02%
54,673
-12,458
-19% -$418K
SPB icon
380
Spectrum Brands
SPB
$2.04B
$1.71M 0.02%
+22,900
New +$1.94M
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.02%
9,788
+6,220
+174% +$1.11M
LBRDA icon
382
Liberty Broadband Class A
LBRDA
$4.14B
$1.7M 0.02%
20,100
– –
J icon
383
Jacobs Solutions
J
$15.9B
$1.69M 0.02%
26,651
-25,871
-49% -$1.52M
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
$1.66M 0.02%
49,200
– –
ITW icon
385
Illinois Tool Works
ITW
$81.4B
$1.66M 0.02%
11,752
-25,520
-68% -$3.6M
LSXMK
386
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.64M 0.02%
49,629
-11,817
-19% -$419K
CFG icon
387
Citizens Financial Group
CFG
$30.4B
$1.64M 0.02%
42,426
-75,700
-64% -$3.05M
LITE icon
388
Lumentum
LITE
$59.4B
$1.63M 0.02%
27,200
– –
EEP
389
DELISTED
Enbridge Energy Partners
EEP
$1.61M 0.02%
146,975
– –
WDAY icon
390
Workday
WDAY
$33.4B
$1.59M 0.02%
10,910
-3,390
-24% -$471K
STLD icon
391
Steel Dynamics
STLD
$35.6B
$1.55M 0.02%
34,300
– –
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.55M 0.02%
33,388
+6,000
+22% +$275K
TV icon
393
Televisa
TV
$1.45B
$1.54M 0.02%
86,926
-66,810
-43% -$1.27M
E icon
394
ENI
E
$76B
$1.53M 0.02%
40,700
– –
NVR icon
395
NVR
NVR
$17.2B
$1.53M 0.02%
620
-130
-17% -$359K
BR icon
396
Broadridge
BR
$17.2B
$1.53M 0.02%
+11,575
New +$1.47M
MAS icon
397
Masco
MAS
$16B
$1.52M 0.02%
41,419
– –
SCCO icon
398
Southern Copper
SCCO
$141B
$1.51M 0.02%
37,649
– –
WLK icon
399
Westlake Corp
WLK
$9.46B
$1.49M 0.02%
17,980
-2,300
-11% -$225K
WES
400
DELISTED
Western Gas Partners Lp
WES
$1.49M 0.02%
34,200
– –
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 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.