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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
EWQ icon
751
iShares MSCI France ETF
EWQ
$323M
$259K ﹤0.01%
8,500
– –
CDK
752
DELISTED
CDK Global, Inc.
CDK
$257K ﹤0.01%
3,946
+446
+13% +$28.8K
DPZ icon
753
Domino's
DPZ
$10.8B
$254K ﹤0.01%
900
-1,570
-64% -$398K
SCG
754
DELISTED
Scana
SCG
$252K ﹤0.01%
6,539
– –
CPB icon
755
Campbell Soup
CPB
$6.42B
$251K ﹤0.01%
6,189
– –
MRVL icon
756
Marvell Technology
MRVL
$176B
$251K ﹤0.01%
+11,700
New +$250K
AEE icon
757
Ameren
AEE
$31.6B
$249K ﹤0.01%
4,092
– –
XL
758
DELISTED
XL Group Ltd.
XL
$248K ﹤0.01%
4,435
– –
TAP icon
759
Molson Coors Class B
TAP
$7.65B
$245K ﹤0.01%
+3,596
New +$240K
SPH icon
760
Suburban Propane Partners
SPH
$1.24B
$244K ﹤0.01%
10,400
– –
DVA icon
761
DaVita
DVA
$15.2B
$241K ﹤0.01%
3,476
– –
PF
762
DELISTED
Pinnacle Foods, Inc.
PF
$241K ﹤0.01%
3,700
– –
TOO
763
DELISTED
Teekay Offshore Partners L.P.
TOO
$232K ﹤0.01%
87,987
– –
FICO icon
764
Fair Isaac
FICO
$28.7B
$230K ﹤0.01%
1,190
-1,510
-56% -$273K
OPLN
765
Openlane
OPLN
$4.16B
$230K ﹤0.01%
11,096
-22,986
-67% -$468K
WBC
766
DELISTED
WABCO HOLDINGS INC.
WBC
$226K ﹤0.01%
1,925
-2,315
-55% -$295K
LLL
767
DELISTED
L3 Technologies, Inc.
LLL
$225K ﹤0.01%
1,172
-632
-35% -$126K
PAYX icon
768
Paychex
PAYX
$40.2B
$224K ﹤0.01%
+3,277
New +$211K
EWBC icon
769
East-West Bancorp
EWBC
$17.9B
$222K ﹤0.01%
3,400
-21,900
-87% -$1.48M
EVR icon
770
Evercore
EVR
$12.9B
$221K ﹤0.01%
+2,100
New +$217K
CLR
771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$216K ﹤0.01%
+3,340
New +$216K
AX icon
772
Axos Financial
AX
$5.45B
$213K ﹤0.01%
5,200
– –
ARD
773
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$211K ﹤0.01%
12,700
-300
-2% -$5.41K
GLOB icon
774
Globant
GLOB
$1.34B
$210K ﹤0.01%
3,698
-9,150
-71% -$457K
EWL icon
775
iShares MSCI Switzerland ETF
EWL
$2.12B
$209K ﹤0.01%
6,400
– –
29 30
31
32 33

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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
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.