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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
PBF icon
726
PBF Energy
PBF
$7.29B
$260K ﹤0.01%
5,200
-7,500
-59% -$356K
AEE icon
727
Ameren
AEE
$31.5B
$259K ﹤0.01%
4,092
– –
LDOS icon
728
Leidos
LDOS
$14.1B
$259K ﹤0.01%
3,750
-3,000
-44% -$204K
SEIC icon
729
SEI Investments
SEIC
$11.9B
$259K ﹤0.01%
4,250
-233
-5% -$14.4K
P
730
Everpure Inc
P
$24.8B
$254K ﹤0.01%
9,771
-61,251
-86% -$1.52M
SCG
731
DELISTED
Scana
SCG
$254K ﹤0.01%
6,539
– –
OPLN
732
Openlane
OPLN
$4.17B
$251K ﹤0.01%
11,096
– –
TWLO icon
733
Twilio
TWLO
$29.1B
$250K ﹤0.01%
2,900
-3,700
-56% -$270K
LLL
734
DELISTED
L3 Technologies, Inc.
LLL
$250K ﹤0.01%
1,172
– –
DVA icon
735
DaVita
DVA
$15.1B
$249K ﹤0.01%
3,476
– –
CDK
736
DELISTED
CDK Global, Inc.
CDK
$247K ﹤0.01%
3,946
– –
SPH icon
737
Suburban Propane Partners
SPH
$1.23B
$245K ﹤0.01%
10,400
– –
PAYX icon
738
Paychex
PAYX
$40.4B
$241K ﹤0.01%
3,277
– –
PF
739
DELISTED
Pinnacle Foods, Inc.
PF
$240K ﹤0.01%
3,700
– –
BKU icon
740
Bankunited
BKU
$3.38B
$234K ﹤0.01%
6,600
– –
EVRG icon
741
Evergy
EVRG
$20.1B
$234K ﹤0.01%
+4,260
New +$241K
GRMN
742
Garmin
GRMN
$46.9B
$231K ﹤0.01%
3,300
– –
RMD icon
743
ResMed
RMD
$28.3B
$229K ﹤0.01%
1,987
-2,443
-55% -$268K
CLR
744
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$228K ﹤0.01%
3,340
– –
IBKR icon
745
Interactive Brokers
IBKR
$40.9B
$227K ﹤0.01%
16,400
– –
UNM icon
746
Unum
UNM
$13.8B
$225K ﹤0.01%
5,766
-39,300
-87% -$1.47M
EWL icon
747
iShares MSCI Switzerland ETF
EWL
$2.12B
$222K ﹤0.01%
6,400
– –
ANAT
748
DELISTED
American National Group, Inc. Common Stock
ANAT
$222K ﹤0.01%
1,720
– –
RIG icon
749
Transocean
RIG
$5.92B
$212K ﹤0.01%
15,200
– –
EVR icon
750
Evercore
EVR
$13.1B
$211K ﹤0.01%
2,100
– –
28 29
30
31 32

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NP
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LBA
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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 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.