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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
ISBC
501
DELISTED
Investors Bancorp, Inc.
ISBC
$1.02M 0.01%
79,707
-29,700
-27% -$400K
SHW icon
502
Sherwin-Williams
SHW
$78.3B
$1.02M 0.01%
7,491
-6,492
-46% -$840K
HDS
503
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M 0.01%
23,700
+5,100
+27% +$207K
PCG icon
504
PG&E
PCG
$47.7B
$1.01M 0.01%
23,669
-3,200
-12% -$139K
HBAN icon
505
Huntington Bancshares
HBAN
$35B
$1.01M 0.01%
68,138
+9,257
+16% +$139K
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$122B
$996K 0.01%
5,862
+3,202
+120% +$496K
PLXS icon
507
Plexus
PLXS
$6.83B
$982K 0.01%
16,500
-7,000
-30% -$418K
NS
508
DELISTED
NuStar Energy L.P.
NS
$978K 0.01%
43,200
– –
CNP icon
509
CenterPoint Energy
CNP
$29.1B
$974K 0.01%
35,166
– –
YPF icon
510
YPF
YPF
$20.1B
$970K 0.01%
71,461
-193,092
-73% -$3.77M
TWTR
511
DELISTED
Twitter, Inc.
TWTR
$969K 0.01%
22,200
-20,200
-48% -$709K
GDDY icon
512
GoDaddy
GDDY
$12.3B
$967K 0.01%
13,700
– –
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$16B
$967K 0.01%
+5,610
New +$917K
EEFT icon
514
Euronet Worldwide
EEFT
$3.01B
$963K 0.01%
11,500
-4,200
-27% -$340K
EXPE icon
515
Expedia Group
EXPE
$31.2B
$956K 0.01%
7,952
– –
FISV
516
Fiserv Inc
FISV
$27.3B
$940K 0.01%
12,687
+267
+2% +$19.4K
FDC
517
DELISTED
First Data Corporation
FDC
$938K 0.01%
44,800
+10,100
+29% +$187K
ROST icon
518
Ross Stores
ROST
$76.8B
$937K 0.01%
11,058
-7,638
-41% -$622K
CA
519
DELISTED
CA, Inc.
CA
$932K 0.01%
26,148
-5,100
-16% -$180K
ICUI icon
520
ICU Medical
ICUI
$3.98B
$922K 0.01%
+3,140
New +$858K
CLX icon
521
Clorox
CLX
$11.6B
$920K 0.01%
6,803
+2,180
+47% +$269K
AGRO icon
522
Adecoagro
AGRO
$1.52B
$919K 0.01%
115,562
-100,229
-46% -$802K
VTI icon
523
Vanguard Total Stock Market ETF
VTI
$654B
$913K 0.01%
6,500
– –
ZBRA icon
524
Zebra Technologies
ZBRA
$12.4B
$913K 0.01%
6,370
– –
STBA icon
525
S&T Bancorp
STBA
$1.86B
$908K 0.01%
21,000
– –
19 20
21
22 23

Similar funds

WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.