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B
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
(+0.35%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
839
New
53
Increased
154
Reduced
288
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barings BDC
BBDC
|
+$97.2M |
| 2 |
Extra Space Storage
EXR
|
+$58.6M |
| 3 |
AvalonBay Communities
AVB
|
+$54.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$29.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$41.3M |
| 2 |
EPAM Systems
EPAM
|
+$33.9M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Hilton Worldwide
HLT
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$15B
| $46.5M | 0.66% |
458,297
-78,860
| -15% | -$7.87M |
|
27
Camden Property Trust
CPT
$11.2B
| $46.5M | 0.66% |
496,725
-163,463
| -25% | -$15.2M |
|
28
NetEase
NTES
$84.1B
| $39.8M | 0.56% |
872,360
-4,680
| -0.5% | -$215K |
|
29
Welltower
WELL
$172B
| $38.9M | 0.55% |
605,526
+3,120
| +0.5% | +$202K |
|
30
Suncor Energy
SU
$73.7B
| $37.5M | 0.53% |
970,082
| – | – |
|
31
First Industrial Realty Trust
FR
$9.13B
| $34.9M | 0.49% |
1,112,164
-398,718
| -26% | -$12.9M |
|
32
Nutrien
NTR
$32.3B
| $33.6M | 0.47% |
581,927
-10,346
| -2% | -$573K |
|
33
Agree Realty
ADC
$9.74B
| $33M | 0.47% |
620,717
+89,555
| +17% | +$4.87M |
|
34
Cousins Properties
CUZ
$5.23B
| $32M | 0.45% |
900,679
+35,825
| +4% | +$1.33M |
|
|
35
Hilton Worldwide
HLT
$73.1B
| $31.2M | 0.44% |
385,754
-230,981
| -37% | -$18.2M |
|
36
Alphabet (Google) Class A
GOOGL
$4.23T
| $31.2M | 0.44% |
516,160
-71,200
| -12% | -$4.31M |
|
37
Sabra Healthcare REIT
SBRA
$5.07B
| $29.3M | 0.41% |
1,266,769
+357,290
| +39% | +$8.09M |
|
38
Mastercard
MA
$480B
| $29.1M | 0.41% |
130,720
-6,316
| -5% | -$1.32M |
|
39
Invitation Homes
INVH
$17.9B
| $28.1M | 0.4% |
1,227,794
-419,123
| -25% | -$9.76M |
|
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $27.2M | 0.38% |
456,460
+53,620
| +13% | +$3.21M |
|
41
TAL Education Group
TAL
$5.68B
| $27.1M | 0.38% |
1,055,765
-230,302
| -18% | -$7.44M |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $26.9M | 0.38% |
966,725
+286,353
| +42% | +$8.06M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $26.6M | 0.38% |
91,646
+21,769
| +31% | +$6.2M |
|
44
Visa
V
$682B
| $26.4M | 0.37% |
175,606
+26,184
| +18% | +$3.72M |
|
45
EOG Resources
EOG
$74.5B
| $25.6M | 0.36% |
201,034
-20,071
| -9% | -$2.44M |
|
46
Amgen
AMGN
$198B
| $25.6M | 0.36% |
123,697
+36,965
| +43% | +$7.28M |
|
|
LXFT
47
DELISTED
Luxoft Holding, Inc.
LXFT
| $25.2M | 0.36% |
533,018
+180,650
| +51% | +$7.64M |
|
|
CHSP
48
DELISTED
Chesapeake Lodging Trust
CHSP
| $25.2M | 0.36% |
786,734
-87,010
| -10% | -$2.82M |
|
49
Host Hotels & Resorts
HST
$16.4B
| $24.6M | 0.35% |
1,166,777
-121,380
| -9% | -$2.57M |
|
50
Gaming and Leisure Properties
GLPI
$12.8B
| $24.3M | 0.34% |
688,940
-57,860
| -8% | -$2.05M |
|
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EIP
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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.