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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
BGC icon
801
BGC Group
BGC
$5.55B
– –
-19,749
Closed -$171K
BILI icon
802
Bilibili
BILI
$7.32B
– –
-14,880
Closed -$164K
BLDR icon
803
Builders FirstSource
BLDR
$7.59B
– –
-48,800
Closed -$968K
BRKL
804
DELISTED
Brookline Bancorp
BRKL
– –
-28,800
Closed -$467K
BVN icon
805
Compañía de Minas Buenaventura
BVN
$7.95B
– –
-50,100
Closed -$763K
CACC icon
806
Credit Acceptance
CACC
$6.2B
– –
-5,150
Closed -$1.7M
CACI icon
807
CACI
CACI
$10.6B
– –
-2,300
Closed -$348K
CBOE icon
808
Cboe Global Markets
CBOE
$29.8B
– –
-2,800
Closed -$319K
CENTA icon
809
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-15,375
Closed -$487K
CFR icon
810
Cullen/Frost Bankers
CFR
$10.1B
– –
-2,500
Closed -$265K
CGNX icon
811
Cognex
CGNX
$10.6B
– –
-8,300
Closed -$432K
CIM
812
Chimera Investment
CIM
$1.03B
– –
-13,673
Closed -$714K
CMCO icon
813
Columbus McKinnon
CMCO
$448M
– –
-35,100
Closed -$1.26M
CNDT icon
814
Conduent
CNDT
$226M
– –
-27,351
Closed -$510K
COHR icon
815
Coherent
COHR
$61.3B
– –
-7,100
Closed -$290K
COLB icon
816
Columbia Banking Systems
COLB
$9.34B
– –
-6,944
Closed -$291K
COR icon
817
Cencora
COR
$59.4B
– –
-5,597
Closed -$483K
CPF icon
818
Central Pacific Financial
CPF
$1.01B
– –
-9,400
Closed -$268K
CRUS icon
819
Cirrus Logic
CRUS
$6.74B
– –
-11,100
Closed -$451K
CSGP icon
820
CoStar Group
CSGP
$11.1B
– –
-27,600
Closed -$1M
CUBI icon
821
Customers Bancorp
CUBI
$2.57B
– –
-11,800
Closed -$344K
CXT icon
822
Crane NXT
CXT
$3B
– –
-11,286
Closed -$364K
DAR icon
823
Darling Ingredients
DAR
$10.1B
– –
-12,600
Closed -$218K
DCOM icon
824
Dime Commercial Bancshares
DCOM
$1.73B
– –
-11,800
Closed -$396K
DLTR icon
825
Dollar Tree
DLTR
$22.6B
– –
-2,846
Closed -$270K
31 32
33
34 35

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.