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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
PVH icon
701
PVH
PVH
$3.71B
$326K ﹤0.01%
2,260
– –
HE icon
702
Hawaiian Electric Industries
HE
$2.33B
$324K ﹤0.01%
9,100
-15,200
-63% -$535K
D icon
703
Dominion Energy
D
$62.5B
$322K ﹤0.01%
4,578
– –
NAVI icon
704
Navient
NAVI
$774M
$317K ﹤0.01%
23,500
-164,109
-87% -$2.22M
TPR icon
705
Tapestry
TPR
$28.8B
$317K ﹤0.01%
6,313
– –
DKS icon
706
Dick's Sporting Goods
DKS
$18.4B
$312K ﹤0.01%
8,800
– –
EAF icon
707
GrafTech
EAF
$194M
$310K ﹤0.01%
+1,590
New +$300K
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$310K ﹤0.01%
4,200
-4,700
-53% -$339K
KHC icon
709
Kraft Heinz
KHC
$30.4B
$305K ﹤0.01%
5,531
-339
-6% -$20.3K
LUMN icon
710
Lumen
LUMN
$6.53B
$305K ﹤0.01%
14,389
– –
HSY icon
711
Hershey
HSY
$35.4B
$303K ﹤0.01%
2,966
– –
PRSP
712
DELISTED
Perspecta Inc. Common Stock
PRSP
$303K ﹤0.01%
+11,790
New +$275K
BEN icon
713
Franklin Resources
BEN
$16.9B
$302K ﹤0.01%
9,935
– –
IPG
714
DELISTED
Interpublic Group of Companies
IPG
$302K ﹤0.01%
13,186
– –
FTI icon
715
TechnipFMC
FTI
$30.6B
$300K ﹤0.01%
12,919
– –
AN icon
716
AutoNation
AN
$6.97B
$295K ﹤0.01%
7,100
– –
MAR icon
717
Marriott International
MAR
$98.7B
$295K ﹤0.01%
2,239
-21,510
-91% -$2.74M
AXS icon
718
AXIS Capital
AXS
$8.59B
$294K ﹤0.01%
5,100
-20,900
-80% -$1.18M
WHR icon
719
Whirlpool
WHR
$2.42B
$285K ﹤0.01%
2,397
-2,660
-53% -$353K
PRGO icon
720
Perrigo
PRGO
$1.4B
$276K ﹤0.01%
3,900
-21,000
-84% -$1.58M
ST icon
721
Sensata Technologies
ST
$6.65B
$273K ﹤0.01%
5,500
– –
FICO icon
722
Fair Isaac
FICO
$28.7B
$272K ﹤0.01%
1,190
– –
EWQ icon
723
iShares MSCI France ETF
EWQ
$324M
$267K ﹤0.01%
8,500
– –
RHT
724
DELISTED
Red Hat Inc
RHT
$267K ﹤0.01%
1,956
-24,560
-93% -$3.51M
NWSA icon
725
News Corp Class A
NWSA
$14.5B
$260K ﹤0.01%
19,696
-84,400
-81% -$1.18M
27 28
29
30 31

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NP
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LBA
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EIP
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ACM
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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.