We are live on ! Find out more
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
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
MANT
951
DELISTED
Mantech International Corp
MANT
– –
-4,400
Closed -$244K
ENDP
952
DELISTED
Endo International plc
ENDP
– –
-31,100
Closed -$185K
MTOR
953
DELISTED
MERITOR, Inc.
MTOR
– –
-10,400
Closed -$214K
SAFM
954
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,778
Closed -$569K
ZNGA
955
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-63,900
Closed -$234K
GWB
956
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,000
Closed -$242K
RPAI
957
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,171,934
Closed -$13.7M
SOGO
958
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,055,704
Closed -$8.71M
ANH
959
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-18,100
Closed -$87K
QEP
960
DELISTED
QEP RESOURCES, INC.
QEP
– –
-46,900
Closed -$459K
EV
961
DELISTED
Eaton Vance Corp.
EV
– –
-7,100
Closed -$395K
GPOR
962
DELISTED
Gulfport Energy Corp.
GPOR
– –
-76,900
Closed -$742K
MNK
963
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-19,260
Closed -$279K
DLPH
964
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-5,732
Closed -$273K
LOGM
965
DELISTED
LogMein, Inc.
LOGM
– –
-12,590
Closed -$1.46M
FSB
966
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-8,200
Closed -$267K
TECD
967
DELISTED
Tech Data Corp
TECD
– –
-10,500
Closed -$894K
UCFC
968
DELISTED
United Community Financial Corp
UCFC
– –
-13,800
Closed -$136K
AREX
969
DELISTED
Approach Resources Inc.
AREX
– –
-30,425
Closed -$79K
VSM
970
DELISTED
Versum Materials, Inc.
VSM
– –
-50,720
Closed -$1.91M
TCF
971
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,000
Closed -$437K
ARRS
972
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13,600
Closed -$361K
GPT
973
DELISTED
Gramercy Property Trust
GPT
– –
-13,400
Closed -$291K
RPXC
974
DELISTED
RPX Corporation
RPXC
– –
-39,200
Closed -$419K
TWX
975
DELISTED
Time Warner Inc
TWX
– –
-33,613
Closed -$3.18M
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.