We are live on
!
Find out more
B
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
(+1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
993
New
84
Increased
252
Reduced
297
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 2 |
Alibaba
BABA
|
+$30.3M |
| 3 |
American Homes 4 Rent
AMH
|
+$26.6M |
| 4 |
Host Hotels & Resorts
HST
|
+$25.7M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
| 2 |
American Tower
AMT
|
+$25.4M |
| 3 |
Essex Property Trust
ESS
|
+$23.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Healthpeak Properties
DOC
$15.2B
| – | – |
-10,211
| Closed | -$237K |
|
827
Dorman Products
DORM
$3.95B
| – | – |
-12,300
| Closed | -$814K |
|
828
Amdocs
DOX
$5.4B
| – | – |
-40,400
| Closed | -$2.69M |
|
829
Eagle Bancorp
EGBN
$842M
| – | – |
-13,100
| Closed | -$784K |
|
830
Emcor
EME
$34.2B
| – | – |
-5,200
| Closed | -$405K |
|
831
Entegris
ENTG
$20.6B
| – | – |
-7,800
| Closed | -$271K |
|
832
Equinor
EQNR
$97.4B
| – | – |
-110,700
| Closed | -$2.62M |
|
833
Equity Residential
EQR
$25.6B
| – | – |
-4,257
| Closed | -$262K |
|
834
Element Solutions
ESI
$9.33B
| – | – |
-102,600
| Closed | -$988K |
|
835
Essent Group
ESNT
$5.94B
| – | – |
-13,500
| Closed | -$575K |
|
836
iShare MSCI Eurozone ETF
EZU
$9.36B
| – | – |
-52,737
| Closed | -$2.29M |
|
837
Diamondback Energy
FANG
$57.8B
| – | – |
-17,547
| Closed | -$2.22M |
|
838
FirstCash
FCFS
$8.65B
| – | – |
-8,652
| Closed | -$703K |
|
839
Forum Energy Technologies
FET
$651M
| – | – |
-20,166
| Closed | -$4.44M |
|
840
Federated Hermes
FHI
$4.35B
| – | – |
-23,380
| Closed | -$781K |
|
841
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-6,400
| Closed | -$253K |
|
842
Forward Air
FWRD
$490M
| – | – |
-9,000
| Closed | -$476K |
|
843
Genpact
G
$5.15B
| – | – |
-20,700
| Closed | -$662K |
|
844
The GEO Group
GEO
$4.15B
| – | – |
-78,465
| Closed | -$1.61M |
|
845
Gold Fields
GFI
$28.9B
| – | – |
-29,340
| Closed | -$118K |
|
846
GameStop
GME
$9.58B
| – | – |
-73,200
| Closed | -$231K |
|
847
Genuine Parts
GPC
$16.6B
| – | – |
-3,540
| Closed | -$318K |
|
|
GTLS
848
DELISTED
Chart Industries
GTLS
| – | – |
-5,200
| Closed | -$307K |
|
849
Gray Television
GTN
$400M
| – | – |
-39,000
| Closed | -$495K |
|
850
Hyatt Hotels
H
$17.3B
| – | – |
-7,000
| Closed | -$534K |
|
Similar funds
WIA
NP
LBA
EIP
ACM
AWA
DTC
CA
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.