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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
VIPS icon
926
Vipshop
VIPS
$6.96B
– –
-867,678
Closed -$14.4M
WBS icon
927
Webster Financial
WBS
$12.3B
– –
-6,100
Closed -$338K
WMB icon
928
Williams Companies
WMB
$89.7B
– –
-18,481
Closed -$459K
WOR icon
929
Worthington Enterprises
WOR
$2.75B
– –
-260,931
Closed -$6.91M
WPM icon
930
Wheaton Precious Metals
WPM
$47.3B
– –
-35,570
Closed -$725K
WRLD icon
931
World Acceptance Corp
WRLD
$891M
– –
-2,500
Closed -$263K
X
932
DELISTED
US Steel
X
– –
-38,090
Closed -$1.34M
XPO icon
933
XPO
XPO
$25.2B
– –
-13,879
Closed -$489K
ZD icon
934
Ziff Davis
ZD
$1.99B
– –
-8,050
Closed -$552K
XYZ
935
Block Inc
XYZ
$47.6B
– –
-19,600
Closed -$964K
QVCGA
936
DELISTED
QVC Group Inc Series A
QVCGA
– –
-820
Closed -$1M
LGF.A
937
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35,300
Closed -$873K
BERY
938
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,138
Closed -$208K
B
939
DELISTED
Barnes Group Inc.
B
– –
-21,200
Closed -$1.27M
SAVE
940
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,600
Closed -$325K
VGR
941
DELISTED
Vector Group Ltd.
VGR
– –
-16,795
Closed -$220K
HA
942
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-9,600
Closed -$372K
TUP
943
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,800
Closed -$232K
VIA
944
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,440
Closed -$204K
KAMN
945
DELISTED
Kaman Corp
KAMN
– –
-4,200
Closed -$261K
FRGI
946
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-80,618
Closed -$1.49M
VNTR
947
DELISTED
Venator Materials PLC
VNTR
– –
-97,000
Closed -$1.75M
BBBY
948
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,300
Closed -$237K
ABMD
949
DELISTED
Abiomed Inc
ABMD
– –
-3,150
Closed -$917K
TEN
950
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,600
Closed -$966K
36 37
38
39 40

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.