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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
SNV
551
DELISTED
Synovus
SNV
$708K 0.01%
15,471
– –
REGN icon
552
Regeneron Pharmaceuticals
REGN
$68.8B
$698K 0.01%
1,727
– –
ARW icon
553
Arrow Electronics
ARW
$10.9B
$694K 0.01%
9,414
– –
NGL icon
554
NGL Energy Partners
NGL
$1.94B
$693K 0.01%
59,700
– –
WDC icon
555
Western Digital
WDC
$179B
$690K 0.01%
15,598
-34,398
-69% -$1.74M
LGF.B
556
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$687K 0.01%
+29,500
New +$663K
RJF icon
557
Raymond James Financial
RJF
$32.5B
$681K 0.01%
11,100
– –
SABR icon
558
Sabre
SABR
$656M
$678K 0.01%
+26,000
New +$667K
TMUS icon
559
T-Mobile US
TMUS
$193B
$670K 0.01%
9,550
-200
-2% -$12.9K
PTC icon
560
PTC
PTC
$13.7B
$669K 0.01%
+6,300
New +$616K
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$663K 0.01%
14,473
– –
GNTX icon
562
Gentex
GNTX
$4.88B
$661K 0.01%
30,820
-5,700
-16% -$132K
SM icon
563
SM Energy
SM
$7.96B
$659K 0.01%
20,900
– –
BPOP icon
564
Popular Inc
BPOP
$11B
$656K 0.01%
12,800
– –
AEIS icon
565
Advanced Energy
AEIS
$12.2B
$651K 0.01%
12,600
– –
ACM icon
566
Aecom
ACM
$9.07B
$647K 0.01%
19,811
– –
HIG icon
567
Hartford Financial Services
HIG
$38.5B
$646K 0.01%
12,932
– –
LPLA icon
568
LPL Financial
LPLA
$26.3B
$645K 0.01%
10,000
-10,000
-50% -$663K
AXP icon
569
American Express
AXP
$223B
$640K 0.01%
6,016
-32,880
-85% -$3.42M
DCI icon
570
Donaldson
DCI
$10.8B
$639K 0.01%
10,975
– –
TWTR
571
DELISTED
Twitter, Inc.
TWTR
$632K 0.01%
22,200
– –
ANSS
572
DELISTED
Ansys
ANSS
$630K 0.01%
3,374
– –
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
$629K 0.01%
11,900
+4,000
+51% +$228K
TXT icon
574
Textron
TXT
$16.6B
$626K 0.01%
8,757
– –
CNK icon
575
Cinemark Holdings
CNK
$3.82B
$625K 0.01%
15,534
-15,536
-50% -$575K
21 22
23
24 25

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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
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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 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.