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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$7.05B
AUM Growth
+$88.4M
Cap. Flow
-$123M
Cap. Flow %
-1.74%
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 Miscellaneous 37.57%
2 Real Estate 19.15%
3 Consumer Discretionary 8.3%
4 Technology 6.65%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
876
Mercantile Bank Corp
MBWM
$1.07B
– –
-7,700
Closed -$256K
MED icon
877
Medifast
MED
$141M
– –
-7,900
Closed -$738K
MFA
878
MFA Financial
MFA
$905M
– –
-7,475
Closed -$225K
MSCI icon
879
MSCI
MSCI
$41.7B
– –
-4,130
Closed -$617K
MTD icon
880
Mettler-Toledo International
MTD
$27B
– –
-530
Closed -$305K
MTW icon
881
Manitowoc
MTW
$772M
– –
-25,525
Closed -$726K
MTZ icon
882
MasTec
MTZ
$19B
– –
-16,800
Closed -$790K
NDSN icon
883
Nordson
NDSN
$17.7B
– –
-2,000
Closed -$273K
NI icon
884
NiSource
NI
$19.8B
– –
-17,575
Closed -$420K
NSIT icon
885
Insight Enterprises
NSIT
$4.72B
– –
-6,400
Closed -$224K
NXST icon
886
Nexstar Media Group
NXST
$5.45B
– –
-7,600
Closed -$505K
ADAM
887
Adamas Trust
ADAM
$876M
– –
-3,375
Closed -$80K
ONB icon
888
Old National Bancorp
ONB
$9.96B
– –
-19,115
Closed -$323K
OSK icon
889
Oshkosh
OSK
$9.7B
– –
-20,100
Closed -$1.55M
OUT icon
890
Outfront Media
OUT
$5.1B
– –
-28,549
Closed -$527K
PARA
891
DELISTED
Paramount Global Class B
PARA
– –
-6,627
Closed -$341K
PB icon
892
Prosperity Bancshares
PB
$8.75B
– –
-6,000
Closed -$436K
PBI icon
893
Pitney Bowes
PBI
$2.39B
– –
-16,500
Closed -$180K
PLCE icon
894
Children's Place
PLCE
$62.5M
– –
-2,200
Closed -$298K
PNW icon
895
Pinnacle West Capital
PNW
$11.8B
– –
-3,406
Closed -$272K
PRI icon
896
Primerica
PRI
$9.1B
– –
-5,600
Closed -$541K
PRIM icon
897
Primoris Services
PRIM
$4.01B
– –
-23,600
Closed -$590K
QGEN icon
898
Qiagen
QGEN
$8.98B
– –
-7,639
Closed -$262K
RGA icon
899
Reinsurance Group of America
RGA
$16.5B
– –
-2,780
Closed -$428K
RMAX
900
DELISTED
RE/MAX Holdings
RMAX
– –
-8,400
Closed -$508K
34 35
36
37 38

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KCM
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DSC
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CS
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CBUSF
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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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • 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.