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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
DGX icon
651
Quest Diagnostics
DGX
$25.1B
$427K 0.01%
3,954
– –
MUSA icon
652
Murphy USA
MUSA
$11.3B
$427K 0.01%
5,000
-26,787
-84% -$2.21M
DIS icon
653
Walt Disney
DIS
$165B
$424K 0.01%
3,626
-38,900
-91% -$4.33M
ANET icon
654
Arista Networks
ANET
$219B
$423K 0.01%
25,440
– –
TRCO
655
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$423K 0.01%
11,000
-7,800
-41% -$281K
ZBH icon
656
Zimmer Biomet
ZBH
$17.7B
$422K 0.01%
3,305
-2,606
-44% -$310K
AZPN
657
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$421K 0.01%
3,700
– –
CINF icon
658
Cincinnati Financial
CINF
$28.3B
$420K 0.01%
5,463
– –
BWXT icon
659
BWX Technologies
BWXT
$16B
$419K 0.01%
6,700
-2,800
-29% -$177K
ATH
660
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$418K 0.01%
8,100
– –
TMX
661
DELISTED
Terminix Global Holdings, Inc.
TMX
$416K 0.01%
10,003
– –
HGV icon
662
Hilton Grand Vacations
HGV
$3.84B
$414K 0.01%
12,500
– –
ED icon
663
Consolidated Edison
ED
$41.6B
$408K 0.01%
5,351
– –
LEXEA
664
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$408K 0.01%
8,680
– –
SBUX icon
665
Starbucks
SBUX
$118B
$406K 0.01%
7,160
-24,598
-77% -$1.3M
ASB icon
666
Associated Banc-Corp
ASB
$5.82B
$404K 0.01%
15,550
-7,700
-33% -$210K
HBI
667
DELISTED
Hanesbrands
HBI
$398K 0.01%
21,600
– –
CPRT icon
668
Copart
CPRT
$25.9B
$397K 0.01%
30,800
– –
XOG
669
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$397K 0.01%
+35,200
New +$447K
BBAR icon
670
BBVA Argentina
BBAR
$3.85B
$393K 0.01%
33,665
-88,626
-72% -$1.01M
CNX icon
671
CNX Resources
CNX
$4.85B
$392K 0.01%
+27,400
New +$435K
PEG icon
672
Public Service Enterprise Group
PEG
$39.8B
$392K 0.01%
7,433
– –
EEM icon
673
iShares MSCI Emerging Markets ETF
EEM
$28B
$389K 0.01%
9,005
-3,000
-25% -$130K
WEC icon
674
WEC Energy
WEC
$37.7B
$389K 0.01%
5,826
– –
GAP
675
The Gap Inc
GAP
$6.84B
$389K 0.01%
13,495
– –
25 26
27
28 29

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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.