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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
GD icon
576
General Dynamics
GD
$105B
$703K 0.01%
3,767
+127
+3% +$26K
USB icon
577
US Bancorp
USB
$99.1B
$692K 0.01%
13,838
-3,383
-20% -$172K
XEL icon
578
Xcel Energy
XEL
$51B
$687K 0.01%
15,037
+4,700
+45% +$211K
MTB icon
579
M&T Bank
MTB
$35.8B
$679K 0.01%
3,991
-3,730
-48% -$669K
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
$676K 0.01%
3,568
+1,604
+82% +$307K
HRL icon
581
Hormel Foods
HRL
$13.9B
$671K 0.01%
18,020
– –
AKAM icon
582
Akamai
AKAM
$17B
$669K 0.01%
+9,136
New +$685K
BMA icon
583
Banco Macro
BMA
$5.75B
$667K 0.01%
11,339
+184
+2% +$15.8K
HIG icon
584
Hartford Financial Services
HIG
$38B
$661K 0.01%
12,932
– –
RJF icon
585
Raymond James Financial
RJF
$32.2B
$661K 0.01%
11,100
-9,900
-47% -$614K
CPAY icon
586
Corpay
CPAY
$24.1B
$661K 0.01%
3,140
+1,220
+64% +$250K
UFS
587
DELISTED
DOMTAR CORPORATION (New)
UFS
$661K 0.01%
13,837
+5,700
+70% +$264K
ACM icon
588
Aecom
ACM
$8.97B
$654K 0.01%
+19,811
New +$680K
ZBH icon
589
Zimmer Biomet
ZBH
$17.8B
$640K 0.01%
5,911
+1,905
+48% +$207K
STAY
590
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$637K 0.01%
+29,500
New +$604K
DINO icon
591
HF Sinclair
DINO
$16.3B
$636K 0.01%
9,300
-12,900
-58% -$859K
ASB icon
592
Associated Banc-Corp
ASB
$5.78B
$635K 0.01%
23,250
-6,100
-21% -$164K
PBCT
593
DELISTED
People's United Financial Inc
PBCT
$635K 0.01%
35,107
+1,897
+6% +$35.3K
SNDR icon
594
Schneider National
SNDR
$6.55B
$633K 0.01%
+23,000
New +$639K
GIS icon
595
General Mills
GIS
$19.1B
$632K 0.01%
14,282
+3,966
+38% +$174K
LUV icon
596
Southwest Airlines
LUV
$21.9B
$618K 0.01%
12,149
-16,200
-57% -$853K
DNKN
597
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$615K 0.01%
8,900
– –
GGAL icon
598
Galicia Financial Group
GGAL
$7.94B
$611K 0.01%
18,517
– –
PAM icon
599
Pampa Energía
PAM
$4.78B
$602K 0.01%
16,842
-3,400
-17% -$175K
REGN icon
600
Regeneron Pharmaceuticals
REGN
$70B
$596K 0.01%
+1,727
New +$540K
22 23
24
25 26

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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 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.