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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 | |
|---|---|---|---|---|---|---|
851
Hasbro
HAS
$12.6B
| – | – |
-6,678
| Closed | -$563K |
|
|
HOLX
852
DELISTED
Hologic
HOLX
| – | – |
-18,000
| Closed | -$672K |
|
853
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-453,708
| Closed | -$14.9M |
|
854
Howmet Aerospace
HWM
$116B
| – | – |
-16,393
| Closed | -$290K |
|
855
Integra LifeSciences
IART
$1.54B
| – | – |
-11,000
| Closed | -$609K |
|
856
Intercontinental Exchange
ICE
$82.4B
| – | – |
-6,310
| Closed | -$458K |
|
857
InterDigital
IDCC
$6.68B
| – | – |
-2,900
| Closed | -$213K |
|
858
Illumina
ILMN
$29.4B
| – | – |
-3,608
| Closed | -$830K |
|
859
First Internet Bancorp
INBK
$231M
| – | – |
-7,700
| Closed | -$285K |
|
860
Innoviva
INVA
$1.58B
| – | – |
-30,900
| Closed | -$515K |
|
861
IPG Photonics
IPGP
$3.89B
| – | – |
-5,310
| Closed | -$1.24M |
|
862
iQIYI
IQ
$1.18B
| – | – |
-250,000
| Closed | -$3.89M |
|
863
Ingersoll Rand
IR
$33B
| – | – |
-19,300
| Closed | -$592K |
|
864
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-75,738
| Closed | -$9.09M |
|
865
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-28,500
| Closed | -$3.47M |
|
866
JetBlue
JBLU
$1.96B
| – | – |
-23,800
| Closed | -$484K |
|
867
Jabil
JBL
$32.8B
| – | – |
-17,200
| Closed | -$494K |
|
868
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-28,400
| Closed | -$710K |
|
869
Kennametal
KMT
$2.68B
| – | – |
-9,200
| Closed | -$369K |
|
870
Lennar Class A
LEN
$20.4B
| – | – |
-7,870
| Closed | -$413K |
|
871
L3Harris
LHX
$55.9B
| – | – |
-5,022
| Closed | -$810K |
|
872
Louisiana-Pacific
LPX
$5.2B
| – | – |
-22,700
| Closed | -$653K |
|
873
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-4,053
| Closed | -$370K |
|
874
ManpowerGroup
MAN
$2.39B
| – | – |
-34,930
| Closed | -$4.02M |
|
|
MASI
875
DELISTED
Masimo
MASI
| – | – |
-10,600
| Closed | -$932K |
|
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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.