We are live on ! Find out more
B

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
WAL icon
701
Western Alliance Bancorporation
WAL
$9.06B
$379K 0.01%
6,700
-3,900
-37% -$234K
APU
702
DELISTED
AmeriGas Partners, L.P.
APU
$378K 0.01%
8,949
– –
WEC icon
703
WEC Energy
WEC
$37.4B
$377K 0.01%
5,826
-1,800
-24% -$112K
XLNX
704
DELISTED
Xilinx Inc
XLNX
$374K 0.01%
5,727
-10,000
-64% -$682K
TRU icon
705
TransUnion
TRU
$14.2B
$373K 0.01%
5,200
-4,000
-43% -$267K
WEX icon
706
WEX
WEX
$5.94B
$371K 0.01%
+1,950
New +$340K
ES icon
707
Eversource Energy
ES
$28.1B
$370K 0.01%
+6,315
New +$363K
RVTY icon
708
Revvity
RVTY
$12.6B
$370K 0.01%
5,054
-5,300
-51% -$398K
TWLO icon
709
Twilio
TWLO
$28.1B
$370K 0.01%
+6,600
New +$327K
RHI icon
710
Robert Half
RHI
$3.87B
$369K 0.01%
5,682
-4,279
-43% -$271K
KHC icon
711
Kraft Heinz
KHC
$30.1B
$368K 0.01%
5,870
+339
+6% +$20.1K
OLN icon
712
Olin
OLN
$2.69B
$368K 0.01%
+12,800
New +$398K
CABO icon
713
Cable One
CABO
$211M
$367K 0.01%
500
-3,748
-88% -$2.54M
CINF icon
714
Cincinnati Financial
CINF
$27.7B
$365K 0.01%
5,463
– –
BMRN icon
715
BioMarin Pharmaceuticals
BMRN
$11.4B
$362K 0.01%
3,840
– –
SJM icon
716
J.M. Smucker
SJM
$12.4B
$360K 0.01%
3,349
+1,430
+75% +$161K
CIT
717
DELISTED
CIT Group Inc.
CIT
$358K 0.01%
7,100
-4,000
-36% -$209K
TEAM icon
718
Atlassian
TEAM
$20.3B
$356K 0.01%
5,700
-17,700
-76% -$1.09M
ATH
719
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$355K 0.01%
8,100
– –
AVNS icon
720
Avanos Medical
AVNS
$1.17B
$349K ﹤0.01%
6,100
– –
JAX
721
DELISTED
J. Alexander's Holdings, Inc.
JAX
$346K ﹤0.01%
31,000
-45,000
-59% -$536K
AN icon
722
AutoNation
AN
$6.86B
$345K ﹤0.01%
7,100
– –
AZPN
723
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$343K ﹤0.01%
+3,700
New +$343K
HES
724
DELISTED
Hess
HES
$340K ﹤0.01%
+5,079
New +$303K
PVH icon
725
PVH
PVH
$3.59B
$338K ﹤0.01%
2,260
-970
-30% -$153K
27 28
29
30 31

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
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.