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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
WST icon
451
West Pharmaceutical
WST
$23.1B
$1.29M 0.02%
13,015
-6,870
-35% -$632K
ANDX
452
DELISTED
Andeavor Logistics LP
ANDX
$1.29M 0.02%
30,300
– –
ALSN icon
453
Allison Transmission
ALSN
$10.1B
$1.28M 0.02%
31,700
– –
FDX icon
454
FedEx
FDX
$74.5B
$1.28M 0.02%
+5,620
New +$1.39M
IFEU
455
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.27M 0.02%
31,884
– –
MIK
456
DELISTED
Michaels Stores, Inc
MIK
$1.26M 0.02%
66,000
+17,700
+37% +$337K
BCO icon
457
Brink's
BCO
$5.02B
$1.26M 0.02%
15,800
– –
AES icon
458
AES
AES
$10.6B
$1.26M 0.02%
93,664
-13,300
-12% -$164K
AIVL icon
459
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.25M 0.02%
14,459
-400
-3% -$34.5K
JNPR
460
DELISTED
Juniper Networks
JNPR
$1.25M 0.02%
45,737
+7,500
+20% +$195K
SDY icon
461
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.25M 0.02%
13,525
-600
-4% -$55.2K
DVY icon
462
iShares Select Dividend ETF
DVY
$24B
$1.25M 0.02%
12,803
-600
-4% -$58.2K
DUK icon
463
Duke Energy
DUK
$102B
$1.25M 0.02%
15,784
+394
+3% +$30.3K
ON icon
464
ON Semiconductor
ON
$33.8B
$1.25M 0.02%
56,100
-50,200
-47% -$1.21M
OKTA icon
465
Okta
OKTA
$24.1B
$1.24M 0.02%
24,700
+11,900
+93% +$566K
IVZ icon
466
Invesco
IVZ
$13.3B
$1.24M 0.02%
46,635
-32,400
-41% -$932K
NXPI icon
467
NXP Semiconductors
NXPI
$68B
$1.23M 0.02%
11,227
+197
+2% +$21.7K
TMO icon
468
Thermo Fisher Scientific
TMO
$211B
$1.22M 0.02%
5,875
-3,934
-40% -$835K
HCR
469
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.18M 0.02%
+99,800
New +$1.24M
RNR icon
470
RenaissanceRe
RNR
$13.8B
$1.18M 0.02%
+9,770
New +$1.26M
NWL icon
471
Newell Brands
NWL
$2.16B
$1.17M 0.02%
45,541
-3,693
-8% -$96.2K
UI icon
472
Ubiquiti
UI
$31.8B
$1.17M 0.02%
+13,800
New +$1.08M
FLR icon
473
Fluor
FLR
$7.29B
$1.16M 0.02%
23,856
-9,300
-28% -$487K
LAZ icon
474
Lazard
LAZ
$4.37B
$1.16M 0.02%
23,800
-6,100
-20% -$323K
EXI icon
475
iShares Global Industrials ETF
EXI
$1.41B
$1.16M 0.02%
13,172
– –
17 18
19
20 21

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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.