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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
MDLZ icon
676
Mondelez International
MDLZ
$77.1B
$428K 0.01%
+10,443
New +$420K
VOYA icon
677
Voya Financial
VOYA
$8.78B
$428K 0.01%
9,100
– –
PEY icon
678
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$423K 0.01%
23,968
-1,300
-5% -$22.4K
ED icon
679
Consolidated Edison
ED
$41.6B
$417K 0.01%
5,351
-2,900
-35% -$222K
UAN icon
680
CVR Partners
UAN
$1.31B
$417K 0.01%
12,632
– –
HII icon
681
Huntington Ingalls Industries
HII
$11.3B
$416K 0.01%
1,920
-3,130
-62% -$727K
ZEN
682
DELISTED
ZENDESK INC
ZEN
$414K 0.01%
+7,600
New +$404K
SSL icon
683
Sasol
SSL
$7.72B
$413K 0.01%
11,300
– –
GGP
684
DELISTED
GGP Inc.
GGP
$411K 0.01%
20,100
– –
ANET icon
685
Arista Networks
ANET
$222B
$409K 0.01%
25,440
-30,080
-54% -$491K
JKHY icon
686
Jack Henry & Associates
JKHY
$10.5B
$409K 0.01%
+3,137
New +$389K
DTE icon
687
DTE Energy
DTE
$30.8B
$407K 0.01%
4,620
-2,726
-37% -$236K
PEG icon
688
Public Service Enterprise Group
PEG
$39.8B
$402K 0.01%
7,433
-2,800
-27% -$144K
DELL icon
689
Dell
DELL
$284B
$398K 0.01%
16,747
-19,954
-54% -$441K
LDOS icon
690
Leidos
LDOS
$13.9B
$398K 0.01%
6,750
+2,300
+52% +$143K
TMX
691
DELISTED
Terminix Global Holdings, Inc.
TMX
$398K 0.01%
+10,003
New +$372K
ALXN
692
DELISTED
Alexion Pharmaceuticals
ALXN
$397K 0.01%
3,205
+165
+5% +$19.3K
SRE icon
693
Sempra
SRE
$61.1B
$395K 0.01%
6,806
-3,580
-34% -$196K
CDW icon
694
CDW
CDW
$16.6B
$392K 0.01%
+4,849
New +$375K
PKG icon
695
Packaging Corp of America
PKG
$20.8B
$390K 0.01%
3,490
– –
AM
696
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$390K 0.01%
13,200
– –
MHK icon
697
Mohawk Industries
MHK
$6.71B
$386K 0.01%
1,800
– –
CNA icon
698
CNA Financial
CNA
$14.1B
$384K 0.01%
8,400
-4,100
-33% -$198K
XYL icon
699
Xylem
XYL
$27.8B
$381K 0.01%
5,656
– –
LEXEA
700
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$381K 0.01%
8,680
-45,588
-84% -$1.9M
26 27
28
29 30

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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 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.