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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
GHC icon
601
Graham Holdings Company
GHC
$4.92B
$595K 0.01%
+1,016
New +$610K
MRSH
602
Marsh
MRSH
$84.2B
$594K 0.01%
7,243
-6,800
-48% -$555K
IP icon
603
International Paper
IP
$20.1B
$593K 0.01%
12,032
-2,112
-15% -$108K
BWXT icon
604
BWX Technologies
BWXT
$16.2B
$592K 0.01%
9,500
-14,000
-60% -$931K
TTMI icon
605
TTM Technologies
TTMI
$15B
$592K 0.01%
33,600
-20,800
-38% -$347K
ANSS
606
DELISTED
Ansys
ANSS
$588K 0.01%
3,374
-4,116
-55% -$685K
TMUS icon
607
T-Mobile US
TMUS
$183B
$583K 0.01%
9,750
-14,400
-60% -$853K
TEX icon
608
Terex
TEX
$7.83B
$582K 0.01%
13,800
– –
MXIM
609
DELISTED
Maxim Integrated Products
MXIM
$581K 0.01%
9,900
-24,300
-71% -$1.41M
TDG icon
610
TransDigm Group
TDG
$67.9B
$580K 0.01%
1,680
+840
+100% +$276K
BPOP icon
611
Popular Inc
BPOP
$10.9B
$579K 0.01%
12,800
+6,100
+91% +$279K
FSLR icon
612
First Solar
FSLR
$22.1B
$579K 0.01%
11,000
+5,400
+96% +$353K
TXT icon
613
Textron
TXT
$16.2B
$577K 0.01%
8,757
-2,700
-24% -$174K
CPA icon
614
Copa Holdings
CPA
$5.54B
$575K 0.01%
6,080
-6,850
-53% -$768K
TGP
615
DELISTED
Teekay LNG Partners L.P.
TGP
$575K 0.01%
34,105
– –
UMPQ
616
DELISTED
Umpqua Holdings Corp
UMPQ
$572K 0.01%
+25,300
New +$591K
CMS icon
617
CMS Energy
CMS
$22.9B
$571K 0.01%
12,067
+754
+7% +$34.1K
RIO icon
618
Rio Tinto
RIO
$149B
$571K 0.01%
10,300
– –
IAT icon
619
iShares US Regional Banks ETF
IAT
$680M
$565K 0.01%
11,491
– –
VST icon
620
Vistra
VST
$57B
$565K 0.01%
23,900
+8,300
+53% +$191K
LULU icon
621
lululemon athletica
LULU
$12.6B
$563K 0.01%
+4,510
New +$481K
PII icon
622
Polaris
PII
$4.13B
$560K 0.01%
4,580
– –
GLP icon
623
Global Partners
GLP
$1.64B
$559K 0.01%
32,810
– –
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$559K 0.01%
+21,917
New +$489K
PPLI
625
People Inc
PPLI
$3.14B
$557K 0.01%
20,434
+9,971
+95% +$273K
23 24
25
26 27

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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
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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.