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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
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
$7.08B
AUM Growth
+$25M
(+0.35%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
839
New
53
Increased
154
Reduced
288
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barings BDC
BBDC
|
+$97.2M |
| 2 |
Extra Space Storage
EXR
|
+$58.6M |
| 3 |
AvalonBay Communities
AVB
|
+$54.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$29.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$41.3M |
| 2 |
EPAM Systems
EPAM
|
+$33.9M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Hilton Worldwide
HLT
|
+$18.2M |
| 5 |
Alibaba
BABA
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.14% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.19% |
| 4 | Technology | 5.95% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weibo
WB
$1.9B
| $15.9M | 0.22% |
217,521
+21,647
| +11% | +$1.74M |
|
77
Intel
INTC
$478B
| $14.6M | 0.21% |
308,079
+17,057
| +6% | +$830K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $14.5M | 0.21% |
90,335
| – | – |
|
79
Boeing
BA
$169B
| $14.5M | 0.2% |
39,010
-10,810
| -22% | -$3.8M |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.2% |
94,816
-13,925
| -13% | -$1.96M |
|
81
Deere & Co
DE
$161B
| $14.3M | 0.2% |
94,983
+14,186
| +18% | +$2.04M |
|
|
HES
82
DELISTED
Hess
HES
| $14.2M | 0.2% |
198,273
+193,194
| +3,804% | +$12.7M |
|
83
Rithm Capital
RITM
$5.2B
| $13.6M | 0.19% |
763,082
-84,350
| -10% | -$1.54M |
|
84
NNN REIT
NNN
$9.43B
| $13.2M | 0.19% |
+295,199
| New | +$13.3M |
|
85
Adobe
ADBE
$94.3B
| $13.2M | 0.19% |
48,966
-9,902
| -17% | -$2.55M |
|
86
Cisco
CSCO
$441B
| $13.1M | 0.19% |
269,958
+13,482
| +5% | +$606K |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.1M | 0.18% |
447,368
-47,940
| -10% | -$1.43M |
|
88
American Homes 4 Rent
AMH
$12.3B
| $13M | 0.18% |
593,779
-705,830
| -54% | -$15.9M |
|
89
Zoetis
ZTS
$32.1B
| $13M | 0.18% |
141,501
-37,532
| -21% | -$3.33M |
|
90
Honeywell
HON
$71.3B
| $12.9M | 0.18% |
85,710
+7,710
| +10% | +$1.09M |
|
91
PayPal
PYPL
$49.9B
| $12.9M | 0.18% |
146,661
-59,081
| -29% | -$5.2M |
|
92
ExxonMobil
XOM
$611B
| $12.8M | 0.18% |
150,958
-45,187
| -23% | -$3.69M |
|
93
PepsiCo
PEP
$187B
| $12.7M | 0.18% |
113,466
-46,319
| -29% | -$5.25M |
|
94
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $12.5M | 0.18% |
365,616
+225,387
| +161% | +$7.7M |
|
95
Gilead Sciences
GILD
$167B
| $12.4M | 0.17% |
160,324
-10,343
| -6% | -$781K |
|
96
Procter & Gamble
PG
$349B
| $12.1M | 0.17% |
145,277
-38,200
| -21% | -$3.12M |
|
97
AbbVie
ABBV
$450B
| $12.1M | 0.17% |
127,842
-51,170
| -29% | -$4.85M |
|
98
National Health Investors
NHI
$3.86B
| $12M | 0.17% |
158,140
-7,760
| -5% | -$593K |
|
99
Sunstone Hotel Investors
SHO
$2.19B
| $11.9M | 0.17% |
728,288
-40,540
| -5% | -$669K |
|
100
Colgate-Palmolive
CL
$74.4B
| $11.6M | 0.16% |
173,422
-4,364
| -2% | -$291K |
|
Similar funds
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MFIM
EIP
CAI
AWM
ACM
Barings's Q3 2018 Portfolio in Review
As of Q3 2018, Barings held 839 positions worth $7.08B, up 0.35% from $7.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Barings's Q3 2018 filing shows 53 new, 154 increased, 288 reduced and 73 closed positions. Its largest new stake was Barings BDC: 8,857,581 shares worth $88.7M. The largest sale was Essex Property Trust, an estimated $41.3M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Barings's largest Q3 2018 buy was Barings BDC: 8,857,581 shares worth $88.7M.
- Barings added most to Extra Space Storage in Q3 2018, an estimated $58.6M increase.
- Barings's biggest Q3 2018 reduction was Essex Property Trust, cutting an estimated $41.3M.
- Barings fully exited Brandywine Realty Trust in Q3 2018, selling an estimated $13.5M.
- Barings's ten largest holdings make up 44% of its $7.08B portfolio in Q3 2018.
- Barings opened 53 new positions and closed 73 in Q3 2018.
- Barings's portfolio value rose 0.35% quarter-over-quarter to $7.08B.
Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.