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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
TS icon
476
Tenaris
TS
$29.1B
$1.16M 0.02%
31,800
– –
EWZ icon
477
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.15M 0.02%
36,000
– –
RTX icon
478
RTX Corp
RTX
$287B
$1.14M 0.02%
14,508
+11,931
+463% +$934K
VIRT icon
479
Virtu Financial
VIRT
$5.2B
$1.14M 0.02%
+43,000
New +$1.39M
RXI icon
480
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.14M 0.02%
9,900
+4,500
+83% +$517K
TFX icon
481
Teleflex
TFX
$5.85B
$1.14M 0.02%
4,230
– –
MOH icon
482
Molina Healthcare
MOH
$10.3B
$1.13M 0.02%
+11,540
New +$1.01M
DISH
483
DELISTED
DISH Network Corp.
DISH
$1.12M 0.02%
33,300
+14,800
+80% +$505K
WRK
484
DELISTED
WestRock Company
WRK
$1.12M 0.02%
19,612
+5,600
+40% +$343K
NEE icon
485
NextEra Energy
NEE
$187B
$1.12M 0.02%
26,756
-6,436
-19% -$260K
AMCX icon
486
AMC Global Media
AMCX
$430M
$1.11M 0.02%
17,900
-7,400
-29% -$422K
ENR icon
487
Energizer
ENR
$1.44B
$1.1M 0.02%
17,500
– –
CNK icon
488
Cinemark Holdings
CNK
$3.82B
$1.09M 0.02%
31,070
-843
-3% -$31.1K
IQV icon
489
IQVIA
IQV
$34.7B
$1.09M 0.02%
10,892
+3,126
+40% +$312K
GLIBA
490
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.08M 0.02%
23,960
-8,600
-26% -$396K
A icon
491
Agilent Technologies
A
$39.1B
$1.08M 0.02%
17,442
-14,094
-45% -$920K
CSL icon
492
Carlisle Companies
CSL
$13.6B
$1.05M 0.01%
9,700
+2,950
+44% +$312K
SUN icon
493
Sunoco
SUN
$14.2B
$1.05M 0.01%
41,900
– –
SWKS icon
494
Skyworks Solutions
SWKS
$9.06B
$1.05M 0.01%
10,820
-4,400
-29% -$428K
VYM icon
495
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.05M 0.01%
12,600
– –
CLGX
496
DELISTED
Corelogic, Inc.
CLGX
$1.04M 0.01%
20,100
+5,200
+35% +$261K
CAH icon
497
Cardinal Health
CAH
$53.4B
$1.04M 0.01%
21,333
– –
LVS icon
498
Las Vegas Sands
LVS
$30.5B
$1.04M 0.01%
13,600
-21,300
-61% -$1.63M
PWR icon
499
Quanta Services
PWR
$93.9B
$1.02M 0.01%
30,637
+22,800
+291% +$798K
BFH icon
500
Bread Financial
BFH
$4.21B
$1.02M 0.01%
5,488
+2,644
+93% +$452K
18 19
20
21 22

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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 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.