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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
KEY icon
426
KeyCorp
KEY
$24.3B
$1.36M 0.02%
68,532
– –
SC
427
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.36M 0.02%
68,000
-12,700
-16% -$261K
LOMA
428
Loma Negra
LOMA
$1.33B
$1.36M 0.02%
153,810
– –
URBN icon
429
Urban Outfitters
URBN
$5.99B
$1.36M 0.02%
33,200
– –
DINO icon
430
HF Sinclair
DINO
$15.9B
$1.35M 0.02%
19,310
+10,010
+108% +$706K
DAN icon
431
Dana Inc
DAN
$2.91B
$1.35M 0.02%
72,200
– –
AME icon
432
Ametek
AME
$55.5B
$1.33M 0.02%
16,856
-29,800
-64% -$2.28M
SDY icon
433
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.32M 0.02%
13,525
– –
AES icon
434
AES
AES
$10.6B
$1.31M 0.02%
93,664
– –
AIVL icon
435
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.3M 0.02%
14,459
– –
TMO icon
436
Thermo Fisher Scientific
TMO
$211B
$1.29M 0.02%
5,305
-570
-10% -$131K
ILMN icon
437
Illumina
ILMN
$29.4B
$1.29M 0.02%
+3,606
New +$1.16M
LSTR icon
438
Landstar System
LSTR
$6.8B
$1.29M 0.02%
+10,540
New +$1.22M
MPWR icon
439
Monolithic Power Systems
MPWR
$65.5B
$1.28M 0.02%
10,226
-29,215
-74% -$4.07M
ALSN icon
440
Allison Transmission
ALSN
$10.1B
$1.28M 0.02%
24,600
-7,100
-22% -$333K
VRSN icon
441
VeriSign
VRSN
$25.3B
$1.28M 0.02%
7,980
-17,450
-69% -$2.67M
STT icon
442
State Street
STT
$50.9B
$1.27M 0.02%
15,203
-21,300
-58% -$1.87M
DVY icon
443
iShares Select Dividend ETF
DVY
$24B
$1.27M 0.02%
12,803
– –
JCI icon
444
Johnson Controls International
JCI
$87.5B
$1.26M 0.02%
36,143
+22,500
+165% +$830K
KMB icon
445
Kimberly-Clark
KMB
$36.4B
$1.26M 0.02%
11,069
-9,640
-47% -$1.08M
EXC icon
446
Exelon
EXC
$48.6B
$1.25M 0.02%
40,128
-28,741
-42% -$884K
MMLP icon
447
Martin Midstream Partners
MMLP
$95.9M
$1.25M 0.02%
107,800
– –
LUV icon
448
Southwest Airlines
LUV
$22.1B
$1.25M 0.02%
19,949
+7,800
+64% +$456K
SUN icon
449
Sunoco
SUN
$14.2B
$1.24M 0.02%
41,900
– –
IFEU
450
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.24M 0.02%
31,884
– –
16 17
18
19 20

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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.