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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
A icon
451
Agilent Technologies
A
$39.1B
$1.23M 0.02%
17,442
– –
EWZ icon
452
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.21M 0.02%
36,000
– –
TER icon
453
Teradyne
TER
$54.8B
$1.21M 0.02%
+32,800
New +$1.32M
NS
454
DELISTED
NuStar Energy L.P.
NS
$1.2M 0.02%
43,200
– –
CB icon
455
Chubb
CB
$140B
$1.19M 0.02%
8,913
-4,080
-31% -$552K
RXI icon
456
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.19M 0.02%
9,900
– –
GLIBA
457
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.19M 0.02%
23,320
-640
-3% -$30.7K
AMCX icon
458
AMC Global Media
AMCX
$430M
$1.19M 0.02%
17,900
– –
IXG icon
459
iShares Global Financials ETF
IXG
$655M
$1.17M 0.02%
17,730
-8,854
-33% -$586K
MKSI icon
460
MKS Inc
MKSI
$22.2B
$1.16M 0.02%
14,500
-3,700
-20% -$338K
DHI icon
461
D.R. Horton
DHI
$41B
$1.16M 0.02%
27,506
-19,400
-41% -$840K
GE icon
462
GE Aerospace
GE
$367B
$1.16M 0.02%
21,376
-29,904
-58% -$1.84M
CAH icon
463
Cardinal Health
CAH
$53.4B
$1.15M 0.02%
21,333
– –
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$121B
$1.13M 0.02%
5,862
– –
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.02%
19,800
+9,900
+100% +$597K
IP icon
466
International Paper
IP
$22.3B
$1.11M 0.02%
23,965
+11,933
+99% +$592K
XYZ
467
Block Inc
XYZ
$45.9B
$1.11M 0.02%
+11,200
New +$864K
YPF icon
468
YPF
YPF
$20.2B
$1.1M 0.02%
71,461
– –
BCO icon
469
Brink's
BCO
$5.02B
$1.1M 0.02%
15,800
– –
VYM icon
470
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.1M 0.02%
12,600
– –
MANH icon
471
Manhattan Associates
MANH
$8.97B
$1.09M 0.02%
20,000
+13,800
+223% +$736K
VREX icon
472
Varex Imaging
VREX
$460M
$1.09M 0.02%
37,900
– –
GDDY icon
473
GoDaddy
GDDY
$12.3B
$1.08M 0.02%
13,000
-700
-5% -$54.7K
DNB
474
DELISTED
Dun & Bradstreet
DNB
$1.08M 0.02%
7,580
-8,540
-53% -$1.16M
HCR
475
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.08M 0.02%
99,800
– –
17 18
19
20 21

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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.