We are live on ! Find out more
B

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
TDG icon
576
TransDigm Group
TDG
$69.2B
$625K 0.01%
1,680
– –
CNDT icon
577
Conduent
CNDT
$230M
$623K 0.01%
+27,651
New +$567K
ON icon
578
ON Semiconductor
ON
$33.8B
$617K 0.01%
33,500
-22,600
-40% -$483K
SNDR icon
579
Schneider National
SNDR
$6.59B
$617K 0.01%
24,700
+1,700
+7% +$45.5K
GIS icon
580
General Mills
GIS
$19.2B
$613K 0.01%
14,282
– –
ALGN icon
581
Align Technology
ALGN
$12B
$611K 0.01%
1,561
-2,800
-64% -$1.03M
DOV icon
582
Dover
DOV
$27.2B
$609K 0.01%
6,876
– –
POST icon
583
Post Holdings
POST
$4.12B
$608K 0.01%
+9,474
New +$581K
PBCT
584
DELISTED
People's United Financial Inc
PBCT
$601K 0.01%
35,107
– –
MRSH
585
Marsh
MRSH
$86.3B
$599K 0.01%
7,243
– –
GLP icon
586
Global Partners
GLP
$1.64B
$597K 0.01%
32,810
– –
CAG icon
587
Conagra Brands
CAG
$7.07B
$596K 0.01%
17,558
-42,900
-71% -$1.57M
VST icon
588
Vistra
VST
$55.1B
$595K 0.01%
23,900
– –
FLIR
589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$595K 0.01%
9,687
– –
CMS icon
590
CMS Energy
CMS
$23.1B
$591K 0.01%
12,067
– –
GHC icon
591
Graham Holdings Company
GHC
$4.97B
$589K 0.01%
1,016
– –
UTHR icon
592
United Therapeutics
UTHR
$26.3B
$587K 0.01%
4,590
– –
ZION icon
593
Zions Bancorporation
ZION
$10.1B
$585K 0.01%
11,664
-149,400
-93% -$7.89M
MSI icon
594
Motorola Solutions
MSI
$69.4B
$571K 0.01%
4,391
– –
TGP
595
DELISTED
Teekay LNG Partners L.P.
TGP
$570K 0.01%
34,105
– –
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$567K 0.01%
19,166
-2,751
-13% -$71.6K
CME icon
597
CME Group
CME
$92.2B
$563K 0.01%
3,308
– –
IAT icon
598
iShares US Regional Banks ETF
IAT
$685M
$563K 0.01%
11,491
– –
HOG icon
599
Harley-Davidson
HOG
$2.68B
$562K 0.01%
12,410
-28,500
-70% -$1.24M
TEAM icon
600
Atlassian
TEAM
$22B
$548K 0.01%
5,700
– –
22 23
24
25 26

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
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.