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B
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
(+0.35%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
839
New
53
Increased
154
Reduced
288
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barings BDC
BBDC
|
+$97.2M |
| 2 |
Extra Space Storage
EXR
|
+$58.6M |
| 3 |
AvalonBay Communities
AVB
|
+$54.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$29.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$41.3M |
| 2 |
EPAM Systems
EPAM
|
+$33.9M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Hilton Worldwide
HLT
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Park Hotels & Resorts
PK
$3B
| $24.2M | 0.34% |
738,313
-76,823
| -9% | -$2.48M |
|
52
Chevron
CVX
$373B
| $23.8M | 0.34% |
194,640
-26,892
| -12% | -$3.26M |
|
53
Pfizer
PFE
$143B
| $23.3M | 0.33% |
556,455
+153,159
| +38% | +$5.9M |
|
|
MPT
54
Medical Properties Trust
MPT
$2.84B
| $22.9M | 0.32% |
1,534,977
+339,401
| +28% | +$4.95M |
|
55
BlackRock TCP Capital
TCPC
$278M
| $22.8M | 0.32% |
1,603,372
| – | – |
|
56
JPMorgan Chase
JPM
$907B
| $22.6M | 0.32% |
200,127
-73,750
| -27% | -$8.37M |
|
57
Bank of America
BAC
$430B
| $21.3M | 0.3% |
723,560
-171,918
| -19% | -$5.24M |
|
58
Yum China
YUMC
$15.1B
| $21.2M | 0.3% |
602,446
-233,905
| -28% | -$8.33M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.9M | 0.3% |
97,582
+20,490
| +27% | +$4.2M |
|
60
Itaú Unibanco
ITUB
$90.4B
| $20.7M | 0.29% |
3,884,546
+32,592
| +0.8% | +$175K |
|
61
Acadia Realty Trust
AKR
$3B
| $20.2M | 0.29% |
721,303
-359,973
| -33% | -$9.95M |
|
62
Grupo Cibest SA
CIB
$19.1B
| $20.1M | 0.28% |
482,821
+44,416
| +10% | +$2M |
|
63
Oneok
OKE
$58.9B
| $20.1M | 0.28% |
295,938
| – | – |
|
64
SLB Ltd
SLB
$70.3B
| $19.6M | 0.28% |
321,775
-3,653
| -1% | -$235K |
|
|
HPP
65
Hudson Pacific Properties
HPP
$853M
| $19.5M | 0.28% |
85,191
-4,608
| -5% | -$1.08M |
|
66
Johnson & Johnson
JNJ
$609B
| $18.8M | 0.27% |
136,308
+17,106
| +14% | +$2.27M |
|
|
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.6M | 0.26% |
1,101,074
-107,166
| -9% | -$1.78M |
|
68
Macerich
MAC
$7.35B
| $18.4M | 0.26% |
332,778
-32,020
| -9% | -$1.84M |
|
69
iShares MSCI ACWI ETF
ACWI
$32.8B
| $18.3M | 0.26% |
246,662
+49,085
| +25% | +$3.59M |
|
70
Meta Platforms (Facebook)
META
$1.64T
| $18.2M | 0.26% |
110,946
-49,716
| -31% | -$9M |
|
71
iShares Russell 3000 ETF
IWV
$19.6B
| $18M | 0.25% |
104,289
| – | – |
|
72
UnitedHealth
UNH
$387B
| $17.7M | 0.25% |
66,683
-13,398
| -17% | -$3.48M |
|
73
Crown Castle
CCI
$34.6B
| $17.6M | 0.25% |
158,187
-138,979
| -47% | -$15.5M |
|
|
ONC
74
BeOne Medicines Ltd
ONC
$32.4B
| $16.9M | 0.24% |
98,256
-54,648
| -36% | -$9.19M |
|
75
The Mosaic Company
MOS
$7.03B
| $16.2M | 0.23% |
498,995
+184,101
| +58% | +$5.55M |
|
Similar funds
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MFIM
EIP
CAI
AWM
ACM
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.