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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
EXPD icon
526
Expeditors International
EXPD
$23.1B
$907K 0.01%
+12,410
New +$867K
INDA icon
527
iShares MSCI India ETF
INDA
$6.73B
$906K 0.01%
27,235
– –
GMLP
528
DELISTED
Golar LNG Partners LP
GMLP
$902K 0.01%
58,368
– –
KSS icon
529
Kohl's
KSS
$2.09B
$896K 0.01%
12,291
+2,200
+22% +$147K
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
$884K 0.01%
7,771
– –
TFC icon
531
Truist Financial
TFC
$63.1B
$878K 0.01%
17,397
+10,300
+145% +$547K
DFS
532
DELISTED
Discover Financial Services
DFS
$864K 0.01%
12,278
+4,700
+62% +$345K
Y
533
DELISTED
Alleghany Corp
Y
$860K 0.01%
+1,495
New +$873K
WAT icon
534
Waters Corp
WAT
$37B
$850K 0.01%
4,390
– –
GNTX icon
535
Gentex
GNTX
$4.78B
$841K 0.01%
36,520
– –
JWN
536
DELISTED
Nordstrom
JWN
$835K 0.01%
16,119
+10,100
+168% +$501K
HE icon
537
Hawaiian Electric Industries
HE
$2.34B
$833K 0.01%
+24,300
New +$826K
DG icon
538
Dollar General
DG
$26.1B
$832K 0.01%
+8,440
New +$812K
MTUS icon
539
Metallus
MTUS
$864M
$827K 0.01%
50,600
– –
LSI
540
DELISTED
Life Storage, Inc.
LSI
$827K 0.01%
12,750
+7,500
+143% +$453K
EG icon
541
Everest Group
EG
$15.2B
$823K 0.01%
3,570
-920
-20% -$216K
SNV
542
DELISTED
Synovus
SNV
$817K 0.01%
15,471
+4,700
+44% +$250K
TDC icon
543
Teradata
TDC
$2.7B
$811K 0.01%
20,200
+8,300
+70% +$334K
CLB icon
544
Core Laboratories
CLB
$549M
$804K 0.01%
6,367
– –
AEP icon
545
American Electric Power
AEP
$73.6B
$797K 0.01%
11,511
– –
K
546
DELISTED
Kellanova
K
$797K 0.01%
12,144
– –
IXP icon
547
iShares Global Comm Services ETF
IXP
$518M
$793K 0.01%
14,668
-150,905
-91% -$8.54M
EXR icon
548
Extra Space Storage
EXR
$31.2B
$788K 0.01%
7,900
– –
ROP icon
549
Roper Technologies
ROP
$36.2B
$788K 0.01%
2,857
-2,720
-49% -$750K
TWO
550
Two Harbors Investment
TWO
$1.27B
$786K 0.01%
12,438
+3,275
+36% +$205K
20 21
22
23 24

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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
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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.