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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
RSG icon
901
Republic Services
RSG
$68.2B
– –
-3,714
Closed -$246K
RUSHB icon
902
Rush Enterprises Class B
RUSHB
$6.05B
– –
-23,963
Closed -$287K
RYAM icon
903
Rayonier Advanced Materials
RYAM
$575M
– –
-23,200
Closed -$498K
ECHO
904
EchoStar
ECHO
$26.1B
– –
-10,983
Closed -$470K
SCI icon
905
Service Corp International
SCI
$11.2B
– –
-34,767
Closed -$1.31M
SD icon
906
SandRidge Energy
SD
$531M
– –
-81,092
Closed -$1.18M
SFBS
907
ServisFirst Bancshares
SFBS
$4.72B
– –
-42,800
Closed -$874K
SHOO icon
908
Steven Madden
SHOO
$3.2B
– –
-21,675
Closed -$634K
SKYW icon
909
Skywest
SKYW
$3.85B
– –
-16,400
Closed -$892K
SPTN
910
DELISTED
SpartanNash
SPTN
– –
-11,200
Closed -$193K
SWK icon
911
Stanley Black & Decker
SWK
$14.7B
– –
-3,026
Closed -$464K
TDY icon
912
Teledyne Technologies
TDY
$28.3B
– –
-2,900
Closed -$543K
TER icon
913
Teradyne
TER
$55.8B
– –
-36,800
Closed -$1.68M
THO icon
914
Thor Industries
THO
$4.01B
– –
-6,150
Closed -$708K
TNK icon
915
Teekay Tankers
TNK
$3.24B
– –
-2,475
Closed -$24K
TOWN icon
916
Towne Bank
TOWN
$3.47B
– –
-12,000
Closed -$343K
TRMB icon
917
Trimble
TRMB
$13.9B
– –
-12,520
Closed -$449K
TRN icon
918
Trinity Industries
TRN
$2.26B
– –
-16,112
Closed -$379K
TTC icon
919
Toro Company
TTC
$8.83B
– –
-7,560
Closed -$472K
TTEK icon
920
Tetra Tech
TTEK
$9.19B
– –
-33,500
Closed -$328K
TTWO icon
921
Take-Two Interactive
TTWO
$40.1B
– –
-9,720
Closed -$950K
UGP icon
922
Ultrapar
UGP
$7.76B
– –
-123,350
Closed -$1.33M
USNA icon
923
Usana Health Sciences
USNA
$276M
– –
-11,800
Closed -$1.01M
VAC icon
924
Marriott Vacations Worldwide
VAC
$3.67B
– –
-2,500
Closed -$333K
VEEV icon
925
Veeva Systems
VEEV
$44.5B
– –
-4,900
Closed -$358K
35 36
37
38 39

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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.