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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
APC
426
DELISTED
Anadarko Petroleum
APC
$1.49M 0.02%
20,288
-339,857
-94% -$23M
VWO icon
427
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.02%
35,200
– –
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
$1.48M 0.02%
49,200
-23,700
-33% -$697K
URBN icon
429
Urban Outfitters
URBN
$5.99B
$1.48M 0.02%
+33,200
New +$1.39M
DAN icon
430
Dana Inc
DAN
$2.91B
$1.46M 0.02%
72,200
-13,200
-15% -$314K
AXS icon
431
AXIS Capital
AXS
$8.59B
$1.45M 0.02%
26,000
+21,100
+431% +$1.21M
VFC icon
432
VF Corp
VFC
$6.68B
$1.44M 0.02%
18,797
-14,975
-44% -$1.13M
KR icon
433
Kroger
KR
$34.8B
$1.43M 0.02%
50,126
-21,720
-30% -$546K
PSX icon
434
Phillips 66
PSX
$82.9B
$1.41M 0.02%
12,583
+7,809
+164% +$878K
FWONK icon
435
Liberty Media Series C
FWONK
$24.3B
$1.41M 0.02%
+39,200
New +$1.2M
VREX icon
436
Varex Imaging
VREX
$460M
$1.41M 0.02%
37,900
-2,600
-6% -$96.1K
PNR icon
437
Pentair
PNR
$10.2B
$1.41M 0.02%
33,382
-2,327
-7% -$105K
NEM icon
438
Newmont
NEM
$99.5B
$1.4M 0.02%
36,972
+518
+1% +$20.4K
SDLP
439
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.37M 0.02%
39,594
– –
OMF icon
440
OneMain Financial
OMF
$6.9B
$1.36M 0.02%
+41,000
New +$1.33M
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.36M 0.02%
27,388
-49,600
-64% -$1.96M
FTNT icon
442
Fortinet
FTNT
$112B
$1.36M 0.02%
108,970
-18,530
-15% -$219K
KEM
443
DELISTED
KEMET Corporation
KEM
$1.36M 0.02%
+56,300
New +$1.15M
L icon
444
Loews
L
$24.3B
$1.35M 0.02%
28,037
– –
KALU icon
445
Kaiser Aluminum
KALU
$2.67B
$1.35M 0.02%
12,958
– –
KEY icon
446
KeyCorp
KEY
$24.3B
$1.34M 0.02%
68,532
-9,900
-13% -$198K
SO icon
447
Southern Company
SO
$110B
$1.33M 0.02%
28,747
+7,341
+34% +$329K
EIX icon
448
Edison International
EIX
$30.7B
$1.31M 0.02%
20,740
-9,500
-31% -$593K
LPLA icon
449
LPL Financial
LPLA
$26.3B
$1.31M 0.02%
20,000
+16,500
+471% +$1.08M
VMW
450
DELISTED
VMware, Inc
VMW
$1.31M 0.02%
8,910
-7,770
-47% -$1.07M
16 17
18
19 20

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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 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.