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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
HDV
601
iShares Core High Dividend ETF
HDV
$14.4B
$547K 0.01%
30,200
-92,435
-75% -$1.64M
KXI icon
602
iShares Global Consumer Staples ETF
KXI
$1.03B
$545K 0.01%
10,840
– –
IXP icon
603
iShares Global Comm Services ETF
IXP
$515M
$542K 0.01%
9,360
-5,308
-36% -$298K
ZEN
604
DELISTED
ZENDESK INC
ZEN
$540K 0.01%
7,600
– –
TTMI icon
605
TTM Technologies
TTMI
$13.6B
$535K 0.01%
33,600
– –
UFS
606
DELISTED
DOMTAR CORPORATION (New)
UFS
$534K 0.01%
10,237
-3,600
-26% -$181K
FSLR icon
607
First Solar
FSLR
$21.8B
$533K 0.01%
11,000
– –
TRV icon
608
Travelers Companies
TRV
$80.8B
$527K 0.01%
4,061
-2,330
-36% -$301K
RIO icon
609
Rio Tinto
RIO
$148B
$526K 0.01%
10,300
– –
PAM icon
610
Pampa Energía
PAM
$4.64B
$523K 0.01%
16,842
– –
CLNE icon
611
Clean Energy Fuels
CLNE
$447M
$520K 0.01%
200,000
– –
PEY icon
612
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$517K 0.01%
28,968
+5,000
+21% +$89.9K
JKHY icon
613
Jack Henry & Associates
JKHY
$10.7B
$503K 0.01%
3,137
– –
GL icon
614
Globe Life
GL
$13.5B
$502K 0.01%
5,796
– –
AGNC icon
615
AGNC Investment
AGNC
$12.3B
$501K 0.01%
26,900
-12,800
-32% -$244K
BN icon
616
Brookfield
BN
$102B
$501K 0.01%
31,531
– –
ALLY icon
617
Ally Financial
ALLY
$13.1B
$497K 0.01%
18,800
– –
QTWO icon
618
Q2 Holdings
QTWO
$3.42B
$497K 0.01%
8,200
– –
NRG icon
619
NRG Energy
NRG
$29.8B
$494K 0.01%
13,220
-10,600
-45% -$356K
KLXE icon
620
KLX Energy Services
KLXE
$44.8M
$493K 0.01%
+3,080
New +$463K
REET icon
621
iShares Global REIT ETF
REET
$5.12B
$490K 0.01%
+19,415
New +$503K
BURL icon
622
Burlington
BURL
$22B
$489K 0.01%
3,000
– –
IEX icon
623
IDEX
IEX
$16.5B
$486K 0.01%
3,228
– –
TFC icon
624
Truist Financial
TFC
$63.2B
$485K 0.01%
9,997
-7,400
-43% -$380K
UAN icon
625
CVR Partners
UAN
$1.3B
$481K 0.01%
12,632
– –
23 24
25
26 27

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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 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.