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
AMGN icon
76
Amgen
AMGN
$198B
$16M 0.23%
86,732
+12,691
+17% +$2.24M
ZTS icon
77
Zoetis
ZTS
$32.1B
$15.3M 0.22%
179,033
+6,836
+4% +$577K
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
$15M 0.21%
108,741
+39,808
+58% +$5.69M
RITM icon
79
Rithm Capital
RITM
$5.2B
$14.8M 0.21%
847,432
-11,420
-1% -$200K
INTC icon
80
Intel
INTC
$478B
$14.5M 0.21%
291,022
+30,688
+12% +$1.63M
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$14.5M 0.21%
119,202
-2,639
-2% -$329K
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.4M 0.2%
495,308
-11,000
-2% -$302K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.4M 0.2%
77,092
+283
+0.4% +$55.2K
ADBE icon
84
Adobe
ADBE
$94.3B
$14.4M 0.2%
58,868
+7,508
+15% +$1.78M
PG icon
85
Procter & Gamble
PG
$349B
$14.3M 0.2%
183,477
-5,731
-3% -$431K
MU icon
86
Micron Technology
MU
$959B
$14.3M 0.2%
272,854
+80,233
+42% +$4.34M
PX
87
DELISTED
Praxair Inc
PX
$14.3M 0.2%
90,335
-3,117
-3% -$482K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.8B
$14M 0.2%
197,577
+69,990
+55% +$5.08M
PFE icon
89
Pfizer
PFE
$143B
$13.9M 0.2%
403,296
-17,610
-4% -$602K
ALB icon
90
Albemarle
ALB
$14.2B
$13.6M 0.19%
144,680
-120
-0.1% -$11.5K
BDN
91
Brandywine Realty Trust
BDN
$545M
$13.5M 0.19%
798,089
-39,980
-5% -$641K
LXFT
92
DELISTED
Luxoft Holding, Inc.
LXFT
$13M 0.18%
352,368
+3,970
+1% +$153K
SHO icon
93
Sunstone Hotel Investors
SHO
$2.19B
$12.8M 0.18%
768,828
-237,344
-24% -$3.86M
PBR.A icon
94
Petrobras Class A
PBR.A
$103B
$12.4M 0.18%
1,406,541
-1,091,744
-44% -$12.4M
NHI icon
95
National Health Investors
NHI
$3.86B
$12.2M 0.17%
165,900
-6,410
-4% -$453K
GILD icon
96
Gilead Sciences
GILD
$167B
$12.1M 0.17%
170,667
+21,799
+15% +$1.54M
CL icon
97
Colgate-Palmolive
CL
$74.4B
$11.5M 0.16%
177,786
+8,494
+5% +$556K
NOV icon
98
NOV
NOV
$7.01B
$11.5M 0.16%
264,923
-10,500
-4% -$425K
DE icon
99
Deere & Co
DE
$161B
$11.3M 0.16%
80,797
-17,501
-18% -$2.58M
C icon
100
Citigroup
C
$217B
$11.1M 0.16%
166,324
-203,497
-55% -$14M
2 3
4
5 6

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.