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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
NEE icon
526
NextEra Energy
NEE
$187B
$779K 0.01%
18,596
-8,160
-30% -$347K
EWG icon
527
iShares MSCI Germany ETF
EWG
$1.5B
$778K 0.01%
26,162
– –
EEFT icon
528
Euronet Worldwide
EEFT
$3.02B
$776K 0.01%
7,740
-3,760
-33% -$354K
PPL
529
PPL Corp
PPL
$27.3B
$773K 0.01%
26,402
– –
GD icon
530
General Dynamics
GD
$105B
$771K 0.01%
3,767
– –
PPLI
531
People Inc
PPLI
$3.1B
$767K 0.01%
19,808
-626
-3% -$20.3K
FBR
532
DELISTED
Fibria Celulose Sa
FBR
$765K 0.01%
41,300
– –
BC icon
533
Brunswick
BC
$5.19B
$764K 0.01%
+11,400
New +$755K
ETR icon
534
Entergy
ETR
$54.1B
$755K 0.01%
18,618
-37,200
-67% -$1.54M
MTUS icon
535
Metallus
MTUS
$873M
$752K 0.01%
50,600
– –
LULU icon
536
lululemon athletica
LULU
$13B
$747K 0.01%
4,596
+86
+2% +$11.8K
RNR icon
537
RenaissanceRe
RNR
$13.7B
$743K 0.01%
5,560
-4,210
-43% -$544K
TWO
538
Two Harbors Investment
TWO
$1.27B
$743K 0.01%
12,438
– –
AIZ icon
539
Assurant
AIZ
$13.7B
$737K 0.01%
6,826
– –
CLB icon
540
Core Laboratories
CLB
$538M
$737K 0.01%
6,367
– –
MCO icon
541
Moody's
MCO
$81.7B
$737K 0.01%
4,405
– –
CC icon
542
Chemours
CC
$2.59B
$733K 0.01%
18,579
-54,940
-75% -$2.4M
USB icon
543
US Bancorp
USB
$99.6B
$731K 0.01%
13,838
– –
TEVA icon
544
Teva Pharmaceuticals
TEVA
$35.9B
$730K 0.01%
+33,854
New +$786K
VGT icon
545
Vanguard Information Technology ETF
VGT
$139B
$729K 0.01%
+28,800
New +$700K
LOW icon
546
Lowe's Companies
LOW
$116B
$726K 0.01%
6,320
-16,110
-72% -$1.68M
DFS
547
DELISTED
Discover Financial Services
DFS
$725K 0.01%
9,478
-2,800
-23% -$211K
EXI icon
548
iShares Global Industrials ETF
EXI
$1.41B
$724K 0.01%
7,732
-5,440
-41% -$497K
CPAY icon
549
Corpay
CPAY
$24.2B
$715K 0.01%
3,140
– –
HRL icon
550
Hormel Foods
HRL
$13.9B
$710K 0.01%
18,020
– –
20 21
22
23 24

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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 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.