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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
PAG icon
726
Penske Automotive Group
PAG
$14.2B
$337K ﹤0.01%
7,200
-4,600
-39% -$217K
PACW
727
DELISTED
PacWest Bancorp
PACW
$331K ﹤0.01%
6,700
– –
ODFL icon
728
Old Dominion Freight Line
ODFL
$48B
$325K ﹤0.01%
+6,540
New +$325K
OZK icon
729
Bank OZK
OZK
$5.47B
$322K ﹤0.01%
7,163
-15,970
-69% -$761K
BEN icon
730
Franklin Resources
BEN
$16.8B
$318K ﹤0.01%
9,935
-5,100
-34% -$171K
FHN icon
731
First Horizon
FHN
$12.1B
$318K ﹤0.01%
+17,816
New +$335K
GT icon
732
Goodyear
GT
$2.02B
$317K ﹤0.01%
13,612
– –
WLL
733
DELISTED
Whiting Petroleum Corporation
WLL
$314K ﹤0.01%
79
+60
+316% +$207K
D icon
734
Dominion Energy
D
$62.8B
$312K ﹤0.01%
+4,578
New +$298K
DKS icon
735
Dick's Sporting Goods
DKS
$18.3B
$310K ﹤0.01%
8,800
-49,800
-85% -$1.69M
IPG
736
DELISTED
Interpublic Group of Companies
IPG
$309K ﹤0.01%
+13,186
New +$310K
ORI icon
737
Old Republic International
ORI
$10.1B
$309K ﹤0.01%
15,500
– –
BAH icon
738
Booz Allen Hamilton
BAH
$7.9B
$306K ﹤0.01%
7,000
-3,000
-30% -$126K
FTI icon
739
TechnipFMC
FTI
$30.3B
$305K ﹤0.01%
12,919
– –
EW icon
740
Edwards Lifesciences
EW
$48.3B
$304K ﹤0.01%
6,267
+417
+7% +$19.5K
TPR icon
741
Tapestry
TPR
$28.1B
$295K ﹤0.01%
6,313
– –
MANH icon
742
Manhattan Associates
MANH
$8.72B
$291K ﹤0.01%
+6,200
New +$274K
SEIC icon
743
SEI Investments
SEIC
$11.6B
$281K ﹤0.01%
4,483
+683
+18% +$45.4K
SRC
744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$278K ﹤0.01%
+6,920
New +$263K
BXMT icon
745
Blackstone Mortgage Trust
BXMT
$2.78B
$276K ﹤0.01%
8,790
– –
HSY icon
746
Hershey
HSY
$34.9B
$276K ﹤0.01%
2,966
– –
BKU icon
747
Bankunited
BKU
$3.41B
$270K ﹤0.01%
+6,600
New +$274K
LUMN icon
748
Lumen
LUMN
$6.73B
$268K ﹤0.01%
+14,389
New +$261K
IBKR icon
749
Interactive Brokers
IBKR
$40.9B
$264K ﹤0.01%
+16,400
New +$297K
ST icon
750
Sensata Technologies
ST
$6.63B
$262K ﹤0.01%
+5,500
New +$286K
28 29
30
31 32

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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 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.