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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
PK icon
51
Park Hotels & Resorts
PK
$3B
$25M 0.35%
815,136
+103,999
+15% +$3.11M
ONC
52
BeOne Medicines Ltd
ONC
$32.4B
$23.5M 0.33%
152,904
+39,848
+35% +$7.11M
TCPC icon
53
BlackRock TCP Capital
TCPC
$278M
$23.2M 0.33%
1,603,372
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$22.5M 0.32%
402,840
-569,060
-59% -$30.7M
HPP
55
Hudson Pacific Properties
HPP
$853M
$22.3M 0.32%
89,799
-3,343
-4% -$790K
SLB icon
56
SLB Ltd
SLB
$70.3B
$21.8M 0.31%
325,428
+255,539
+366% +$17.5M
CIB icon
57
Grupo Cibest SA
CIB
$19.1B
$20.9M 0.3%
438,405
+90,505
+26% +$4.28M
MAC icon
58
Macerich
MAC
$7.35B
$20.7M 0.29%
364,798
+161,570
+80% +$9.16M
OKE icon
59
Oneok
OKE
$58.9B
$20.7M 0.29%
295,938
-8,600
-3% -$554K
V icon
60
Visa
V
$682B
$19.8M 0.28%
149,422
+27,136
+22% +$3.49M
SBRA icon
61
Sabra Healthcare REIT
SBRA
$5.07B
$19.8M 0.28%
+909,479
New +$17.8M
HAL icon
62
Halliburton
HAL
$29.4B
$19.8M 0.28%
438,558
-13,728
-3% -$684K
UNH icon
63
UnitedHealth
UNH
$387B
$19.6M 0.28%
80,081
-15,380
-16% -$3.69M
ITUB icon
64
Itaú Unibanco
ITUB
$90.4B
$19.4M 0.28%
3,851,954
+122,762
+3% +$763K
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.3M 0.27%
1,208,240
-863,790
-42% -$13.1M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19M 0.27%
69,877
+57,585
+468% +$15.6M
STOR
67
DELISTED
STORE Capital Corporation
STOR
$18.6M 0.26%
680,372
-14,280
-2% -$370K
PEP icon
68
PepsiCo
PEP
$187B
$17.4M 0.25%
159,785
-10,036
-6% -$1.04M
WB icon
69
Weibo
WB
$1.9B
$17.4M 0.25%
195,874
-25,382
-11% -$2.76M
PYPL icon
70
PayPal
PYPL
$49.9B
$17.1M 0.24%
205,742
-15,600
-7% -$1.24M
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$16.9M 0.24%
104,289
– –
MPT
72
Medical Properties Trust
MPT
$2.84B
$16.8M 0.24%
1,195,576
-4,350
-0.4% -$57.6K
BA icon
73
Boeing
BA
$169B
$16.7M 0.24%
49,820
+8,012
+19% +$2.76M
ABBV icon
74
AbbVie
ABBV
$450B
$16.6M 0.24%
179,012
+23,160
+15% +$2.26M
XOM icon
75
ExxonMobil
XOM
$611B
$16.2M 0.23%
196,145
+31,109
+19% +$2.48M
1 2
3
4 5

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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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.