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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
+3.94%
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
Cap. Flow
-$107M
Cap. Flow %
-1.52%
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 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
MBWM icon
876
Mercantile Bank Corp
MBWM
$992M
– –
-7,700
Closed -$256K
MED icon
877
Medifast
MED
$115M
– –
-7,900
Closed -$738K
MFA
878
MFA Financial
MFA
$944M
– –
-7,475
Closed -$225K
MSCI icon
879
MSCI
MSCI
$45.8B
– –
-4,130
Closed -$617K
MTD icon
880
Mettler-Toledo International
MTD
$25.9B
– –
-530
Closed -$305K
MTW icon
881
Manitowoc
MTW
$463M
– –
-25,525
Closed -$726K
MTZ icon
882
MasTec
MTZ
$26.6B
– –
-16,800
Closed -$790K
NDSN icon
883
Nordson
NDSN
$15.9B
– –
-2,000
Closed -$273K
NI icon
884
NiSource
NI
$21.8B
– –
-17,575
Closed -$420K
NSIT icon
885
Insight Enterprises
NSIT
$3.46B
– –
-6,400
Closed -$224K
NXST icon
886
Nexstar Media Group
NXST
$5.63B
– –
-7,600
Closed -$505K
ADAM
887
Adamas Trust
ADAM
$795M
– –
-3,375
Closed -$80K
ONB icon
888
Old National Bancorp
ONB
$10.2B
– –
-19,115
Closed -$323K
OSK icon
889
Oshkosh
OSK
$8.94B
– –
-20,100
Closed -$1.55M
OUT icon
890
Outfront Media
OUT
$5.81B
– –
-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
$2.51B
– –
-16,500
Closed -$180K
PLCE icon
894
Children's Place
PLCE
$58.7M
– –
-2,200
Closed -$298K
PNW icon
895
Pinnacle West Capital
PNW
$12.9B
– –
-3,406
Closed -$272K
PRI icon
896
Primerica
PRI
$9.68B
– –
-5,600
Closed -$541K
PRIM icon
897
Primoris Services
PRIM
$4.72B
– –
-23,600
Closed -$590K
QGEN icon
898
Qiagen
QGEN
$8.43B
– –
-7,639
Closed -$262K
RGA icon
899
Reinsurance Group of America
RGA
$15.9B
– –
-2,780
Closed -$428K
RMAX icon
900
RE/MAX Holdings
RMAX
$232M
– –
-8,400
Closed -$508K
34 35
36
37 38

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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.