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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
ANDX
401
DELISTED
Andeavor Logistics LP
ANDX
$1.47M 0.02%
30,300
– –
SYF icon
402
Synchrony
SYF
$23.7B
$1.47M 0.02%
47,199
-230,460
-83% -$7.34M
ENR icon
403
Energizer
ENR
$1.44B
$1.47M 0.02%
25,000
+7,500
+43% +$472K
KR icon
404
Kroger
KR
$34.8B
$1.46M 0.02%
50,126
– –
SDLP
405
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.46M 0.02%
39,594
– –
MGM icon
406
MGM Resorts International
MGM
$11.7B
$1.45M 0.02%
+52,100
New +$1.51M
FRC
407
DELISTED
First Republic Bank
FRC
$1.45M 0.02%
15,121
-3,926
-21% -$395K
PNR icon
408
Pentair
PNR
$10.2B
$1.45M 0.02%
33,382
– –
NOW icon
409
ServiceNow
NOW
$102B
$1.44M 0.02%
36,895
-15,600
-30% -$590K
VWO icon
410
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.02%
35,200
– –
PCAR icon
411
PACCAR
PCAR
$69.6B
$1.44M 0.02%
31,709
-4,350
-12% -$192K
CNQ icon
412
Canadian Natural Resources
CNQ
$96.9B
$1.43M 0.02%
89,358
– –
MTB icon
413
M&T Bank
MTB
$36.2B
$1.43M 0.02%
8,681
+4,690
+118% +$814K
MCK icon
414
McKesson
MCK
$98.5B
$1.43M 0.02%
10,741
-6,930
-39% -$904K
BAX icon
415
Baxter International
BAX
$11.6B
$1.42M 0.02%
18,430
-45,000
-71% -$3.34M
BEDU
416
DELISTED
Bright Scholar Education Holdings
BEDU
$1.42M 0.02%
28,677
– –
KALU icon
417
Kaiser Aluminum
KALU
$2.67B
$1.41M 0.02%
12,958
– –
FCPT icon
418
Four Corners Property Trust
FCPT
$2.86B
$1.41M 0.02%
54,975
-22,325
-29% -$577K
FWONK icon
419
Liberty Media Series C
FWONK
$24.3B
$1.41M 0.02%
39,200
– –
L icon
420
Loews
L
$24.3B
$1.41M 0.02%
28,037
– –
TRTX
421
TPG RE Finance Trust
TRTX
$666M
$1.39M 0.02%
+69,610
New +$1.42M
WSM icon
422
Williams-Sonoma
WSM
$26.7B
$1.39M 0.02%
42,400
+18,800
+80% +$596K
FLR icon
423
Fluor
FLR
$7.29B
$1.39M 0.02%
23,856
– –
AAXJ icon
424
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.38M 0.02%
19,492
-8,377
-30% -$595K
SYY icon
425
Sysco
SYY
$39.7B
$1.37M 0.02%
18,722
-6,100
-25% -$439K
15 16
17
18 19

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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.