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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
DRI icon
626
Darden Restaurants
DRI
$22.5B
$480K 0.01%
4,317
– –
FDC
627
DELISTED
First Data Corporation
FDC
$480K 0.01%
19,600
-25,200
-56% -$608K
CW icon
628
Curtiss-Wright
CW
$27.7B
$475K 0.01%
+3,460
New +$454K
ASYS icon
629
Amtech Systems
ASYS
$278M
$474K 0.01%
88,808
– –
ESS icon
630
Essex Property Trust
ESS
$18.9B
$472K 0.01%
1,913
-171,298
-99% -$41.3M
GGAL icon
631
Galicia Financial Group
GGAL
$7.92B
$471K 0.01%
18,517
– –
BMA icon
632
Banco Macro
BMA
$5.7B
$469K 0.01%
11,339
– –
PNFP icon
633
Pinnacle Financial Partners Inc
PNFP
$15.5B
$469K 0.01%
7,800
– –
CXP
634
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$466K 0.01%
+19,700
New +$458K
NLY icon
635
Annaly Capital Management
NLY
$16.9B
$460K 0.01%
11,240
– –
XLNX
636
DELISTED
Xilinx Inc
XLNX
$459K 0.01%
5,727
– –
BOKF icon
637
BOK Financial
BOKF
$8.64B
$457K 0.01%
4,700
– –
DELL icon
638
Dell
DELL
$283B
$456K 0.01%
16,747
– –
VOYA icon
639
Voya Financial
VOYA
$8.94B
$452K 0.01%
9,100
– –
XYL icon
640
Xylem
XYL
$28.5B
$452K 0.01%
5,656
– –
WYNN icon
641
Wynn Resorts
WYNN
$10.1B
$451K 0.01%
3,547
-6,010
-63% -$892K
STWD icon
642
Starwood Property Trust
STWD
$6.12B
$450K 0.01%
20,930
– –
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
$446K 0.01%
3,205
– –
STZ icon
644
Constellation Brands
STZ
$22.2B
$438K 0.01%
2,027
– –
SSL icon
645
Sasol
SSL
$7.58B
$437K 0.01%
11,300
– –
BLD
646
DELISTED
TopBuild
BLD
$432K 0.01%
7,600
-96,200
-93% -$6.85M
CDW icon
647
CDW
CDW
$17.1B
$431K 0.01%
4,849
– –
HNRG icon
648
Hallador Energy
HNRG
$718M
$431K 0.01%
69,239
– –
PANW icon
649
Palo Alto Networks
PANW
$264B
$430K 0.01%
11,460
-86,580
-88% -$3.15M
DTE icon
650
DTE Energy
DTE
$31.1B
$429K 0.01%
4,620
– –
24 25
26
27 28

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WIA
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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
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.