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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
KRC icon
26
Kilroy Realty
KRC
$4.68B
$46.8M 0.66%
619,040
-76,715
-11% -$5.62M
NTES icon
27
NetEase
NTES
$84.1B
$44.3M 0.63%
877,040
+142,595
+19% +$7.28M
ESS icon
28
Essex Property Trust
ESS
$18.8B
$41.4M 0.59%
173,211
-99,210
-36% -$23.6M
EPAM icon
29
EPAM Systems
EPAM
$4.63B
$41.4M 0.59%
332,957
-1,733
-0.5% -$208K
SU icon
30
Suncor Energy
SU
$73.7B
$39.5M 0.56%
970,082
– –
NBIS
31
Nebius Group N.V.
NBIS
$45.1B
$38.1M 0.54%
1,060,160
-60,914
-5% -$2.12M
INVH icon
32
Invitation Homes
INVH
$17.9B
$38M 0.54%
1,646,917
+270,418
+20% +$6.12M
WELL icon
33
Welltower
WELL
$172B
$37.8M 0.54%
602,406
-289,127
-32% -$16.1M
CUZ icon
34
Cousins Properties
CUZ
$5.23B
$33.5M 0.48%
864,854
-17,413
-2% -$634K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$33.2M 0.47%
+587,360
New +$31.9M
NTR icon
36
Nutrien
NTR
$32.3B
$32.2M 0.46%
592,273
-84,120
-12% -$4.17M
YUMC icon
37
Yum China
YUMC
$15.1B
$32.2M 0.46%
836,351
+23,847
+3% +$945K
CCI icon
38
Crown Castle
CCI
$34.6B
$32M 0.45%
297,166
+10,553
+4% +$1.1M
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$31.2M 0.44%
160,662
-8,979
-5% -$1.62M
AKR icon
40
Acadia Realty Trust
AKR
$3B
$29.6M 0.42%
1,081,276
-22,330
-2% -$561K
AMH icon
41
American Homes 4 Rent
AMH
$12.3B
$28.8M 0.41%
+1,299,609
New +$26.6M
JPM icon
42
JPMorgan Chase
JPM
$907B
$28.5M 0.4%
273,877
+23,452
+9% +$2.57M
ADC icon
43
Agree Realty
ADC
$9.74B
$28M 0.4%
531,162
-11,140
-2% -$568K
CVX icon
44
Chevron
CVX
$373B
$28M 0.4%
221,532
+37,700
+21% +$4.68M
CHSP
45
DELISTED
Chesapeake Lodging Trust
CHSP
$27.6M 0.39%
873,744
-18,180
-2% -$555K
EOG icon
46
EOG Resources
EOG
$74.5B
$27.5M 0.39%
221,105
+258
+0.1% +$30K
HST icon
47
Host Hotels & Resorts
HST
$16.4B
$27.1M 0.38%
1,288,157
+1,256,187
+3,929% +$25.7M
MA icon
48
Mastercard
MA
$480B
$26.9M 0.38%
137,036
+19,096
+16% +$3.59M
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.8B
$26.7M 0.38%
746,800
-22,950
-3% -$796K
BAC icon
50
Bank of America
BAC
$430B
$25.2M 0.36%
895,478
+139,814
+19% +$4.17M
1
2
3 4 5

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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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.