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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
STAY
826
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-29,500
Closed -$637K
VAR
827
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,771
Closed -$884K
MIK
828
DELISTED
Michaels Stores, Inc
MIK
– –
-66,000
Closed -$1.26M
CZZ
829
DELISTED
Cosan Limited
CZZ
– –
-273,500
Closed -$2.09M
LM
830
DELISTED
Legg Mason, Inc.
LM
– –
-14,500
Closed -$504K
WBC
831
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,925
Closed -$226K
BWP
832
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-130,700
Closed -$1.52M
TEP
833
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-44,200
Closed -$1.91M
GGP
834
DELISTED
GGP Inc.
GGP
– –
-20,100
Closed -$411K
WPZ
835
DELISTED
Williams Partners L.P.
WPZ
– –
-161,424
Closed -$6.55M
XL
836
DELISTED
XL Group Ltd.
XL
– –
-4,435
Closed -$248K
WLL
837
DELISTED
Whiting Petroleum Corporation
WLL
– –
-79
Closed -$314K
TCF
838
DELISTED
TCF Financial Corporation
TCF
– –
-165,500
Closed -$4.08M
30 31 32 33
34

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LBA
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MFIM
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EIP
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AWM
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ACM
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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.