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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
LAZ icon
751
Lazard
LAZ
$4.37B
$207K ﹤0.01%
4,300
-19,500
-82% -$970K
GT icon
752
Goodyear
GT
$2.07B
$206K ﹤0.01%
8,812
-4,800
-35% -$113K
TOO
753
DELISTED
Teekay Offshore Partners L.P.
TOO
$206K ﹤0.01%
87,987
– –
EWBC icon
754
East-West Bancorp
EWBC
$17.9B
$205K ﹤0.01%
3,400
– –
BMRN icon
755
BioMarin Pharmaceuticals
BMRN
$11.5B
$204K ﹤0.01%
2,104
-1,736
-45% -$173K
LYV icon
756
Live Nation Entertainment
LYV
$41.2B
$202K ﹤0.01%
3,700
-6,300
-63% -$319K
CPB icon
757
Campbell Soup
CPB
$6.51B
$201K ﹤0.01%
5,489
-700
-11% -$28.5K
SGU icon
758
Star Group
SGU
$428M
$169K ﹤0.01%
17,318
– –
JAX
759
DELISTED
J. Alexander's Holdings, Inc.
JAX
$137K ﹤0.01%
11,500
-19,500
-63% -$227K
SIRI icon
760
SiriusXM
SIRI
$10B
$128K ﹤0.01%
2,030
– –
CECO icon
761
Ceco Environmental
CECO
$4.42B
$123K ﹤0.01%
15,656
– –
WBD icon
762
Warner Bros
WBD
$64.6B
$70K ﹤0.01%
2,200
-109,000
-98% -$3.07M
CCEC
763
Capital Clean Energy Carriers
CCEC
$1.4B
$63K ﹤0.01%
3,229
– –
VIA
764
DELISTED
Viacom Inc. Class A
VIA
$55K ﹤0.01%
1,500
– –
MCEP
765
DELISTED
Mid-Con Energy Partners, LP
MCEP
$49K ﹤0.01%
1,638
– –
AGO icon
766
Assured Guaranty
AGO
$3.78B
– –
-14,700
Closed -$525K
AGRO icon
767
Adecoagro
AGRO
$1.53B
– –
-115,562
Closed -$919K
ALK icon
768
Alaska Air
ALK
$5.15B
– –
-26,300
Closed -$1.59M
AX icon
769
Axos Financial
AX
$5.45B
– –
-5,200
Closed -$213K
BALL icon
770
Ball Corp
BALL
$17B
– –
-20,144
Closed -$716K
BDN
771
Brandywine Realty Trust
BDN
$551M
– –
-798,089
Closed -$13.5M
BXMT icon
772
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-8,790
Closed -$276K
CNA icon
773
CNA Financial
CNA
$14.5B
– –
-8,400
Closed -$384K
COLM icon
774
Columbia Sportswear
COLM
$3.19B
– –
-18,300
Closed -$1.67M
CPA icon
775
Copa Holdings
CPA
$5.56B
– –
-6,080
Closed -$575K
29 30
31
32 33

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WIA
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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.