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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
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.02%
20,554
-20,400
-50% -$1.2M
PH icon
477
Parker-Hannifin
PH
$125B
$1.07M 0.02%
5,810
-17,096
-75% -$2.94M
TS icon
478
Tenaris
TS
$29.1B
$1.07M 0.02%
31,800
– –
USFD icon
479
US Foods
USFD
$21.4B
$1.05M 0.01%
34,200
-21,200
-38% -$733K
CNC icon
480
Centene
CNC
$31.3B
$1.05M 0.01%
14,458
-39,640
-73% -$2.75M
FISV
481
Fiserv Inc
FISV
$27.2B
$1.04M 0.01%
12,687
– –
KEM
482
DELISTED
KEMET Corporation
KEM
$1.04M 0.01%
56,300
– –
NUE icon
483
Nucor
NUE
$56.4B
$1.04M 0.01%
16,419
+8,900
+118% +$570K
EXPE icon
484
Expedia Group
EXPE
$31.2B
$1.04M 0.01%
7,952
– –
LNC icon
485
Lincoln National
LNC
$7.91B
$1.04M 0.01%
15,307
-25,200
-62% -$1.66M
INDA icon
486
iShares MSCI India ETF
INDA
$6.71B
$1.03M 0.01%
31,825
+4,590
+17% +$159K
CMI icon
487
Cummins
CMI
$91.7B
$1.02M 0.01%
6,963
-20,170
-74% -$2.84M
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.01M 0.01%
+12,147
New +$1.02M
TFX icon
489
Teleflex
TFX
$5.85B
$1M 0.01%
3,770
-460
-11% -$119K
CLGX
490
DELISTED
Corelogic, Inc.
CLGX
$993K 0.01%
20,100
– –
UI icon
491
Ubiquiti
UI
$31.8B
$989K 0.01%
10,000
-3,800
-28% -$335K
JNPR
492
DELISTED
Juniper Networks
JNPR
$987K 0.01%
32,937
-12,800
-28% -$358K
SWKS icon
493
Skyworks Solutions
SWKS
$9.06B
$981K 0.01%
10,820
– –
NEM icon
494
Newmont
NEM
$98.2B
$977K 0.01%
32,354
-4,618
-12% -$156K
CNP icon
495
CenterPoint Energy
CNP
$29.1B
$972K 0.01%
35,166
– –
NXPI icon
496
NXP Semiconductors
NXPI
$68B
$970K 0.01%
11,348
+121
+1% +$11.6K
PLXS icon
497
Plexus
PLXS
$6.81B
$965K 0.01%
16,500
– –
DG icon
498
Dollar General
DG
$25.9B
$963K 0.01%
8,811
+371
+4% +$38.6K
JWN
499
DELISTED
Nordstrom
JWN
$958K 0.01%
16,019
-100
-0.6% -$5.73K
OHI icon
500
Omega Healthcare
OHI
$15.4B
$954K 0.01%
+29,100
New +$926K
18 19
20
21 22

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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.