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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
ES icon
676
Eversource Energy
ES
$28.2B
$388K 0.01%
6,315
– –
SRE icon
677
Sempra
SRE
$60.8B
$387K 0.01%
6,806
– –
XEL icon
678
Xcel Energy
XEL
$51B
$384K 0.01%
8,137
-6,900
-46% -$326K
PKG icon
679
Packaging Corp of America
PKG
$22.7B
$383K 0.01%
3,490
– –
WAL icon
680
Western Alliance Bancorporation
WAL
$9.07B
$381K 0.01%
6,700
– –
AM
681
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$378K 0.01%
13,200
– –
EXPD icon
682
Expeditors International
EXPD
$22.9B
$376K 0.01%
5,110
-7,300
-59% -$539K
TEX icon
683
Terex
TEX
$7.98B
$371K 0.01%
9,300
-4,500
-33% -$183K
TOL icon
684
Toll Brothers
TOL
$14B
$370K 0.01%
11,200
-58,100
-84% -$2.1M
CIT
685
DELISTED
CIT Group Inc.
CIT
$366K 0.01%
7,100
– –
EW icon
686
Edwards Lifesciences
EW
$47.6B
$363K 0.01%
6,267
– –
HDB icon
687
HDFC Bank
HDB
$119B
$358K 0.01%
+15,200
New +$387K
APU
688
DELISTED
AmeriGas Partners, L.P.
APU
$354K 0.01%
8,949
– –
CIM
689
Chimera Investment
CIM
$1.05B
$352K 0.01%
+6,473
New +$364K
ODFL icon
690
Old Dominion Freight Line
ODFL
$48.5B
$352K 0.01%
6,540
– –
DRE
691
DELISTED
Duke Realty Corp.
DRE
$350K ﹤0.01%
12,331
-64,300
-84% -$1.84M
BAH icon
692
Booz Allen Hamilton
BAH
$8.7B
$347K ﹤0.01%
7,000
– –
RVTY icon
693
Revvity
RVTY
$12.3B
$346K ﹤0.01%
3,554
-1,500
-30% -$129K
SJM icon
694
J.M. Smucker
SJM
$12.6B
$344K ﹤0.01%
3,349
– –
JLL icon
695
Jones Lang LaSalle
JLL
$15.1B
$343K ﹤0.01%
2,380
-2,190
-48% -$344K
LSI
696
DELISTED
Life Storage, Inc.
LSI
$343K ﹤0.01%
5,400
-7,350
-58% -$476K
PAG icon
697
Penske Automotive Group
PAG
$14.3B
$341K ﹤0.01%
7,200
– –
HBAN icon
698
Huntington Bancshares
HBAN
$35.1B
$333K ﹤0.01%
22,338
-45,800
-67% -$716K
OLN icon
699
Olin
OLN
$2.64B
$329K ﹤0.01%
12,800
– –
VFC icon
700
VF Corp
VFC
$6.68B
$327K ﹤0.01%
3,717
-15,080
-80% -$1.29M
26 27
28
29 30

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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.