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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
ANAT
776
DELISTED
American National Group, Inc. Common Stock
ANAT
$206K ﹤0.01%
+1,720
New +$207K
RIG icon
777
Transocean
RIG
$5.89B
$204K ﹤0.01%
15,200
– –
GRMN
778
Garmin
GRMN
$46.3B
$201K ﹤0.01%
3,300
-2,500
-43% -$150K
SGU icon
779
Star Group
SGU
$423M
$170K ﹤0.01%
17,318
– –
SIRI icon
780
SiriusXM
SIRI
$10.1B
$137K ﹤0.01%
2,030
-40,140
-95% -$2.71M
TGNA
781
DELISTED
TEGNA Inc
TGNA
$109K ﹤0.01%
10,000
-54,455
-84% -$590K
CECO icon
782
Ceco Environmental
CECO
$4.65B
$96K ﹤0.01%
15,656
– –
CCEC
783
Capital Clean Energy Carriers
CCEC
$1.38B
$69K ﹤0.01%
3,229
– –
MCEP
784
DELISTED
Mid-Con Energy Partners, LP
MCEP
$54K ﹤0.01%
1,638
– –
VIA
785
DELISTED
Viacom Inc. Class A
VIA
$53K ﹤0.01%
+1,500
New +$51.8K
ACCO icon
786
Acco Brands
ACCO
$362M
– –
-32,900
Closed -$413K
ADSK icon
787
Autodesk
ADSK
$43.3B
– –
-4,604
Closed -$578K
AJG icon
788
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-3,200
Closed -$220K
AL
789
DELISTED
Air Lease Corp
AL
– –
-10,000
Closed -$426K
AMKR icon
790
Amkor Technology
AMKR
$16.2B
– –
-52,100
Closed -$528K
AR icon
791
Antero Resources
AR
$10.9B
– –
-193,012
Closed -$3.83M
ASIX icon
792
AdvanSix
ASIX
$577M
– –
-48,500
Closed -$1.69M
AVGO icon
793
Broadcom
AVGO
$1.87T
– –
-122,830
Closed -$2.9M
AVNT icon
794
Avient
AVNT
$3.36B
– –
-6,500
Closed -$276K
AVT icon
795
Avnet
AVT
$7.38B
– –
-9,200
Closed -$384K
AWK icon
796
American Water Works
AWK
$26.2B
– –
-25,550
Closed -$2.1M
AZUL
797
DELISTED
Azul
AZUL
– –
-90,144
Closed -$3.13M
BBSI icon
798
Barrett Business Services
BBSI
$977M
– –
-11,600
Closed -$240K
BC icon
799
Brunswick
BC
$5.17B
– –
-5,100
Closed -$303K
BCC icon
800
Boise Cascade
BCC
$2.69B
– –
-19,400
Closed -$749K
30 31
32
33 34

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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
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
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.