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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
RRX icon
551
Regal Rexnord
RRX
$14.3B
$785K 0.01%
9,600
-3,600
-27% -$279K
EWG icon
552
iShares MSCI Germany ETF
EWG
$1.51B
$784K 0.01%
26,162
– –
ROK icon
553
Rockwell Automation
ROK
$51.6B
$784K 0.01%
4,714
+3,435
+269% +$597K
TRV icon
554
Travelers Companies
TRV
$80.5B
$782K 0.01%
6,391
-338
-5% -$44.3K
POOL icon
555
Pool Corp
POOL
$6.66B
$773K 0.01%
5,100
– –
FBR
556
DELISTED
Fibria Celulose Sa
FBR
$768K 0.01%
41,300
– –
SEE
557
DELISTED
Sealed Air
SEE
$766K 0.01%
+18,039
New +$793K
JLL icon
558
Jones Lang LaSalle
JLL
$15.2B
$759K 0.01%
+4,570
New +$777K
PPL
559
PPL Corp
PPL
$27.4B
$754K 0.01%
26,402
– –
MCO icon
560
Moody's
MCO
$82.6B
$751K 0.01%
4,405
-2,550
-37% -$432K
ORLY icon
561
O'Reilly Automotive
ORLY
$71.5B
$748K 0.01%
+41,025
New +$714K
NGL icon
562
NGL Energy Partners
NGL
$1.94B
$746K 0.01%
59,700
– –
WHR icon
563
Whirlpool
WHR
$2.43B
$739K 0.01%
5,057
-1,990
-28% -$302K
AGNC icon
564
AGNC Investment
AGNC
$12.3B
$738K 0.01%
39,700
+24,100
+154% +$455K
CLNE icon
565
Clean Energy Fuels
CLNE
$449M
$738K 0.01%
200,000
– –
KDP icon
566
Keurig Dr Pepper
KDP
$40.3B
$734K 0.01%
6,014
– –
AEIS icon
567
Advanced Energy
AEIS
$12.4B
$732K 0.01%
12,600
-3,600
-22% -$228K
NRG icon
568
NRG Energy
NRG
$30B
$731K 0.01%
+23,820
New +$770K
PFG icon
569
Principal Financial Group
PFG
$23.5B
$724K 0.01%
13,664
– –
WSM icon
570
Williams-Sonoma
WSM
$26.4B
$724K 0.01%
+23,600
New +$632K
TRCO
571
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$719K 0.01%
18,800
+6,800
+57% +$258K
BALL icon
572
Ball Corp
BALL
$16.9B
$716K 0.01%
+20,144
New +$772K
TFCF
573
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$713K 0.01%
+14,473
New +$566K
ARW icon
574
Arrow Electronics
ARW
$10.9B
$709K 0.01%
9,414
-2,986
-24% -$227K
AIZ icon
575
Assurant
AIZ
$13.7B
$706K 0.01%
6,826
-9,340
-58% -$879K
21 22
23
24 25

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WIA
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NP
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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.