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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
AAL icon
401
American Airlines Group
AAL
$9.45B
$1.61M 0.02%
42,500
-22,200
-34% -$979K
NWSA icon
402
News Corp Class A
NWSA
$14.6B
$1.61M 0.02%
104,096
-23,400
-18% -$370K
EEP
403
DELISTED
Enbridge Energy Partners
EEP
$1.61M 0.02%
146,975
– –
WYNN icon
404
Wynn Resorts
WYNN
$10.1B
$1.6M 0.02%
9,557
-1,820
-16% -$336K
ALK icon
405
Alaska Air
ALK
$5.11B
$1.59M 0.02%
26,300
-15,700
-37% -$972K
CNQ icon
406
Canadian Natural Resources
CNQ
$97.6B
$1.58M 0.02%
89,358
– –
LOMA
407
Loma Negra
LOMA
$1.32B
$1.58M 0.02%
153,810
– –
STLD icon
408
Steel Dynamics
STLD
$35.5B
$1.58M 0.02%
34,300
+16,500
+93% +$781K
LITE icon
409
Lumentum
LITE
$58.9B
$1.57M 0.02%
27,200
-1,200
-4% -$71.5K
TT icon
410
Trane Technologies
TT
$106B
$1.57M 0.02%
17,500
-1,200
-6% -$105K
SBUX icon
411
Starbucks
SBUX
$118B
$1.55M 0.02%
31,758
+7,031
+28% +$399K
MAS icon
412
Masco
MAS
$15.9B
$1.55M 0.02%
41,419
– –
XRX icon
413
Xerox
XRX
$340M
$1.54M 0.02%
64,293
-15,900
-20% -$449K
SC
414
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.54M 0.02%
80,700
+49,300
+157% +$899K
PSA icon
415
Public Storage
PSA
$60.1B
$1.53M 0.02%
+6,740
New +$1.4M
CNH
416
CNH Industrial
CNH
$13.7B
$1.53M 0.02%
166,720
+46,879
+39% +$486K
LBRDA icon
417
Liberty Broadband Class A
LBRDA
$4.16B
$1.52M 0.02%
20,100
-25,700
-56% -$1.94M
BWP
418
DELISTED
Boardwalk Pipeline Partners
BWP
$1.52M 0.02%
130,700
– –
BBAR icon
419
BBVA Argentina
BBAR
$3.83B
$1.51M 0.02%
122,291
+102,653
+523% +$1.87M
E icon
420
ENI
E
$76.3B
$1.51M 0.02%
40,700
– –
TEL icon
421
TE Connectivity
TEL
$58.3B
$1.5M 0.02%
16,700
-49,400
-75% -$4.73M
ALGN icon
422
Align Technology
ALGN
$12.1B
$1.49M 0.02%
4,361
-1,569
-26% -$468K
PCAR icon
423
PACCAR
PCAR
$69.8B
$1.49M 0.02%
36,059
+4,325
+14% +$187K
HPQ icon
424
HP
HPQ
$23.7B
$1.49M 0.02%
65,596
+19,759
+43% +$441K
MMLP icon
425
Martin Midstream Partners
MMLP
$95.5M
$1.49M 0.02%
107,800
– –
15 16
17
18 19

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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.