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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
FCNCA icon
626
First Citizens BancShares
FCNCA
$25.2B
$553K 0.01%
1,370
– –
CME icon
627
CME Group
CME
$91.9B
$543K 0.01%
3,308
+1,633
+97% +$267K
ASYS icon
628
Amtech Systems
ASYS
$302M
$537K 0.01%
88,808
– –
SM icon
629
SM Energy
SM
$8.03B
$537K 0.01%
+20,900
New +$488K
PBF icon
630
PBF Energy
PBF
$7.33B
$533K 0.01%
12,700
– –
KXI icon
631
iShares Global Consumer Staples ETF
KXI
$1.02B
$531K 0.01%
10,840
– –
AGO icon
632
Assured Guaranty
AGO
$3.73B
$525K 0.01%
14,700
– –
THG icon
633
Hanover Insurance
THG
$7.49B
$520K 0.01%
+4,350
New +$517K
UTHR icon
634
United Therapeutics
UTHR
$26.4B
$519K 0.01%
4,590
+2,140
+87% +$235K
OI icon
635
O-I Glass
OI
$1.37B
$518K 0.01%
30,800
-18,200
-37% -$352K
RPM icon
636
RPM International
RPM
$13.4B
$513K 0.01%
8,788
-12,682
-59% -$636K
EEM icon
637
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$512K 0.01%
12,005
– –
MSI icon
638
Motorola Solutions
MSI
$67.6B
$511K 0.01%
4,391
-2,080
-32% -$229K
LM
639
DELISTED
Legg Mason, Inc.
LM
$504K 0.01%
14,500
-30,200
-68% -$1.15M
DOV icon
640
Dover
DOV
$26.6B
$503K 0.01%
6,876
-8,198
-54% -$627K
GPK icon
641
Graphic Packaging
GPK
$3.25B
$503K 0.01%
34,700
-7,000
-17% -$104K
FLIR
642
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$503K 0.01%
+9,687
New +$518K
RGLD icon
643
Royal Gold
RGLD
$16.9B
$501K 0.01%
+5,400
New +$483K
DCI icon
644
Donaldson
DCI
$10.6B
$495K 0.01%
10,975
-10,100
-48% -$466K
ALLY icon
645
Ally Financial
ALLY
$13.4B
$494K 0.01%
18,800
– –
HNRG icon
646
Hallador Energy
HNRG
$756M
$494K 0.01%
69,239
– –
MLCO icon
647
Melco Resorts & Entertainment
MLCO
$2.16B
$489K 0.01%
17,481
-15,553
-47% -$476K
AVB icon
648
AvalonBay Communities
AVB
$27.3B
$486K 0.01%
2,829
-1,520
-35% -$251K
LYV icon
649
Live Nation Entertainment
LYV
$41B
$486K 0.01%
10,000
– –
GWRE icon
650
Guidewire Software
GWRE
$10.9B
$479K 0.01%
+5,400
New +$478K
24 25
26
27 28

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 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.