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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
PNFP icon
651
Pinnacle Financial Partners Inc
PNFP
$15.1B
$479K 0.01%
7,800
-12,825
-62% -$833K
GLW icon
652
Corning
GLW
$134B
$478K 0.01%
17,375
-102,366
-85% -$2.83M
HBI
653
DELISTED
Hanesbrands
HBI
$476K 0.01%
21,600
– –
GL icon
654
Globe Life
GL
$13.3B
$472K 0.01%
5,796
+444
+8% +$37.7K
CHTR icon
655
Charter Communications
CHTR
$15.6B
$471K 0.01%
1,606
+659
+70% +$189K
NUE icon
656
Nucor
NUE
$54.9B
$470K 0.01%
7,519
+2,602
+53% +$166K
QTWO icon
657
Q2 Holdings
QTWO
$3.31B
$468K 0.01%
8,200
+1,543
+23% +$84.1K
NLY icon
658
Annaly Capital Management
NLY
$16.7B
$463K 0.01%
11,240
– –
DRI icon
659
Darden Restaurants
DRI
$22.2B
$462K 0.01%
4,317
-2,610
-38% -$239K
RMD icon
660
ResMed
RMD
$27.8B
$459K 0.01%
+4,430
New +$448K
BN icon
661
Brookfield
BN
$101B
$456K 0.01%
31,531
– –
JCI icon
662
Johnson Controls International
JCI
$87.4B
$456K 0.01%
+13,643
New +$474K
STWD icon
663
Starwood Property Trust
STWD
$6.05B
$454K 0.01%
20,930
-7,700
-27% -$166K
BURL icon
664
Burlington
BURL
$21.4B
$452K 0.01%
3,000
+950
+46% +$135K
STZ icon
665
Constellation Brands
STZ
$22.1B
$444K 0.01%
2,027
+123
+6% +$27.8K
RCL icon
666
Royal Caribbean
RCL
$76B
$443K 0.01%
4,280
-3,480
-45% -$382K
BOKF icon
667
BOK Financial
BOKF
$8.58B
$442K 0.01%
4,700
+1,200
+34% +$122K
IEX icon
668
IDEX
IEX
$16.4B
$440K 0.01%
3,228
+228
+8% +$31.9K
GPN icon
669
Global Payments
GPN
$21.3B
$439K 0.01%
3,940
– –
GAP
670
The Gap Inc
GAP
$6.8B
$437K 0.01%
13,495
-33,000
-71% -$1.02M
CPRT icon
671
Copart
CPRT
$25.2B
$436K 0.01%
30,800
-30,800
-50% -$417K
DGX icon
672
Quest Diagnostics
DGX
$25.1B
$435K 0.01%
3,954
-2,060
-34% -$215K
HGV icon
673
Hilton Grand Vacations
HGV
$3.81B
$434K 0.01%
12,500
-100,600
-89% -$4.07M
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
$433K 0.01%
+7,900
New +$471K
TNL icon
675
Travel + Leisure Co
TNL
$4.5B
$430K 0.01%
9,721
-11,811
-55% -$583K
25 26
27
28 29

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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
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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.