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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
DPZ icon
776
Domino's
DPZ
$11B
– –
-900
Closed -$254K
EIX icon
777
Edison International
EIX
$30.7B
– –
-20,740
Closed -$1.31M
EXP icon
778
Eagle Materials
EXP
$6.53B
– –
-39,726
Closed -$4.17M
FCNCA icon
779
First Citizens BancShares
FCNCA
$24.8B
– –
-1,370
Closed -$553K
FDX icon
780
FedEx
FDX
$74.9B
– –
-5,620
Closed -$1.28M
FE icon
781
FirstEnergy
FE
$28.8B
– –
-54,273
Closed -$1.95M
FHN icon
782
First Horizon
FHN
$12.1B
– –
-17,816
Closed -$318K
GLOB icon
783
Globant
GLOB
$1.37B
– –
-3,698
Closed -$210K
GPK icon
784
Graphic Packaging
GPK
$3.25B
– –
-34,700
Closed -$503K
GPN icon
785
Global Payments
GPN
$22B
– –
-3,940
Closed -$439K
GWRE icon
786
Guidewire Software
GWRE
$11.5B
– –
-5,400
Closed -$479K
IVZ icon
787
Invesco
IVZ
$13.2B
– –
-46,635
Closed -$1.24M
KDP icon
788
Keurig Dr Pepper
KDP
$40.4B
– –
-6,014
Closed -$734K
MCHP icon
789
Microchip Technology
MCHP
$42.7B
– –
-43,680
Closed -$1.99M
MDLZ icon
790
Mondelez International
MDLZ
$77.6B
– –
-10,443
Closed -$428K
MHK icon
791
Mohawk Industries
MHK
$6.91B
– –
-1,800
Closed -$386K
MLCO icon
792
Melco Resorts & Entertainment
MLCO
$2.11B
– –
-17,481
Closed -$489K
MRVL icon
793
Marvell Technology
MRVL
$174B
– –
-11,700
Closed -$251K
MXI icon
794
iShares Global Materials ETF
MXI
$338M
– –
-104,816
Closed -$7.05M
NWL icon
795
Newell Brands
NWL
$2.14B
– –
-45,541
Closed -$1.17M
O icon
796
Realty Income
O
$60.9B
– –
-205,211
Closed -$10.7M
OI icon
797
O-I Glass
OI
$1.39B
– –
-30,800
Closed -$518K
OMF icon
798
OneMain Financial
OMF
$6.87B
– –
-41,000
Closed -$1.36M
ORI icon
799
Old Republic International
ORI
$10.2B
– –
-15,500
Closed -$309K
OZK icon
800
Bank OZK
OZK
$5.49B
– –
-7,163
Closed -$322K
30 31
32
33 34

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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.