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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
PII icon
801
Polaris
PII
$4.18B
– –
-4,580
Closed -$560K
RCL icon
802
Royal Caribbean
RCL
$79.5B
– –
-4,280
Closed -$443K
RGLD icon
803
Royal Gold
RGLD
$17.2B
– –
-5,400
Closed -$501K
RPM icon
804
RPM International
RPM
$13.7B
– –
-8,788
Closed -$513K
SEE
805
DELISTED
Sealed Air
SEE
– –
-18,039
Closed -$766K
SIG icon
806
Signet Jewelers
SIG
$3.54B
– –
-40,000
Closed -$2.23M
STBA icon
807
S&T Bancorp
STBA
$1.87B
– –
-21,000
Closed -$908K
TDC icon
808
Teradata
TDC
$2.7B
– –
-20,200
Closed -$811K
TEL icon
809
TE Connectivity
TEL
$58.7B
– –
-16,700
Closed -$1.5M
TGNA
810
DELISTED
TEGNA Inc
TGNA
– –
-10,000
Closed -$109K
THG icon
811
Hanover Insurance
THG
$7.61B
– –
-4,350
Closed -$520K
TNL icon
812
Travel + Leisure Co
TNL
$4.57B
– –
-9,721
Closed -$430K
TRU icon
813
TransUnion
TRU
$14.7B
– –
-5,200
Closed -$373K
VC icon
814
Visteon
VC
$2.83B
– –
-14,590
Closed -$1.89M
VIRT icon
815
Virtu Financial
VIRT
$5.21B
– –
-43,000
Closed -$1.14M
VTR icon
816
Ventas
VTR
$48.4B
– –
-33,861
Closed -$1.93M
WEX icon
817
WEX
WEX
$6.17B
– –
-1,950
Closed -$371K
XRX icon
818
Xerox
XRX
$337M
– –
-64,293
Closed -$1.54M
Z icon
819
Zillow
Z
$6.98B
– –
-45,900
Closed -$2.71M
SRC
820
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,920
Closed -$278K
PACW
821
DELISTED
PacWest Bancorp
PACW
– –
-6,700
Closed -$331K
UMPQ
822
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-25,300
Closed -$572K
Y
823
DELISTED
Alleghany Corp
Y
– –
-1,495
Closed -$860K
ISBC
824
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-79,707
Closed -$1.02M
ARD
825
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-12,700
Closed -$211K
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
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ACM
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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 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.