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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
JAZZ icon
501
Jazz Pharmaceuticals
JAZZ
$15.9B
$943K 0.01%
5,610
– –
CA
502
DELISTED
CA, Inc.
CA
$943K 0.01%
21,348
-4,800
-18% -$207K
VMW
503
DELISTED
VMware, Inc
VMW
$929K 0.01%
5,950
-2,960
-33% -$453K
CSL icon
504
Carlisle Companies
CSL
$13.6B
$915K 0.01%
7,510
-2,190
-23% -$267K
ICUI icon
505
ICU Medical
ICUI
$3.93B
$893K 0.01%
3,160
+20
+0.6% +$5.86K
AAP icon
506
Advance Auto Parts
AAP
$3.37B
$890K 0.01%
+5,290
New +$813K
ROK icon
507
Rockwell Automation
ROK
$51.4B
$884K 0.01%
4,714
– –
WAT icon
508
Waters Corp
WAT
$36.8B
$876K 0.01%
4,497
+107
+2% +$20.7K
LGF.A
509
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$876K 0.01%
+35,900
New +$849K
ZTO icon
510
ZTO Express
ZTO
$18.2B
$873K 0.01%
+52,691
New +$1.01M
MOH icon
511
Molina Healthcare
MOH
$10.3B
$871K 0.01%
5,860
-5,680
-49% -$725K
COR icon
512
Cencora
COR
$60.3B
$867K 0.01%
+9,397
New +$813K
GWW icon
513
W.W. Grainger
GWW
$65.3B
$849K 0.01%
2,376
-3,650
-61% -$1.26M
ROP icon
514
Roper Technologies
ROP
$36.3B
$846K 0.01%
2,857
– –
PSA icon
515
Public Storage
PSA
$60.2B
$843K 0.01%
4,180
-2,560
-38% -$553K
GMLP
516
DELISTED
Golar LNG Partners LP
GMLP
$836K 0.01%
58,368
– –
AEP icon
517
American Electric Power
AEP
$73.7B
$816K 0.01%
11,511
– –
EG icon
518
Everest Group
EG
$15.2B
$816K 0.01%
3,570
– –
LVS icon
519
Las Vegas Sands
LVS
$30.5B
$807K 0.01%
13,600
– –
NOC icon
520
Northrop Grumman
NOC
$77B
$802K 0.01%
2,526
-8,110
-76% -$2.47M
PFG icon
521
Principal Financial Group
PFG
$23.6B
$801K 0.01%
13,664
– –
K
522
DELISTED
Kellanova
K
$798K 0.01%
12,144
– –
RRX icon
523
Regal Rexnord
RRX
$14.2B
$792K 0.01%
9,600
– –
CLX icon
524
Clorox
CLX
$11.6B
$787K 0.01%
5,230
-1,573
-23% -$223K
CHRW icon
525
C.H. Robinson
CHRW
$22B
$781K 0.01%
+7,974
New +$748K
19 20
21
22 23

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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
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ACM
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AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
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 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.