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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
T icon
101
AT&T
T
$152B
$11M 0.16%
455,291
+19,699
+5% +$494K
CSCO icon
102
Cisco
CSCO
$441B
$11M 0.16%
256,476
+32,753
+15% +$1.43M
VNO icon
103
Vornado Realty Trust
VNO
$7.59B
$11M 0.16%
+149,185
New +$10.3M
FMC icon
104
FMC
FMC
$1.4B
$10.8M 0.15%
139,474
+85,411
+158% +$6.34M
O icon
105
Realty Income
O
$61.3B
$10.7M 0.15%
205,211
-101,007
-33% -$5.12M
FTV icon
106
Fortive
FTV
$18.8B
$10.7M 0.15%
219,056
-16,547
-7% -$790K
CTRA
107
DELISTED
Coterra Energy
CTRA
$10.5M 0.15%
441,978
-250,894
-36% -$5.86M
MS icon
108
Morgan Stanley
MS
$339B
$10.4M 0.15%
220,447
+654
+0.3% +$34.2K
PNC icon
109
PNC Financial Services
PNC
$101B
$10.4M 0.15%
77,126
+2,925
+4% +$427K
HON icon
110
Honeywell
HON
$71.3B
$10.2M 0.14%
78,000
-17,495
-18% -$2.33M
HD icon
111
Home Depot
HD
$338B
$9.91M 0.14%
50,805
-4,294
-8% -$802K
UNP icon
112
Union Pacific
UNP
$179B
$9.72M 0.14%
68,635
+6,533
+11% +$911K
EPD icon
113
Enterprise Products Partners
EPD
$82.6B
$9.64M 0.14%
348,359
– –
AVY icon
114
Avery Dennison
AVY
$12.3B
$9.55M 0.14%
93,504
+9,534
+11% +$1.01M
CX icon
115
Cemex
CX
$18.7B
$9.52M 0.14%
1,451,700
+196,100
+16% +$1.24M
FMX icon
116
Fomento Económico Mexicano
FMX
$44B
$9.32M 0.13%
106,137
+51,058
+93% +$4.51M
HPE icon
117
Hewlett Packard
HPE
$60.7B
$9.32M 0.13%
637,606
-35,831
-5% -$594K
SYF icon
118
Synchrony
SYF
$24.8B
$9.27M 0.13%
277,659
-3,341
-1% -$115K
NTAP icon
119
NetApp
NTAP
$32.1B
$9.03M 0.13%
115,007
-21,300
-16% -$1.5M
MOS icon
120
The Mosaic Company
MOS
$7.03B
$8.83M 0.13%
314,894
-260,561
-45% -$7.07M
NVDA icon
121
NVIDIA
NVDA
$4.91T
$8.78M 0.12%
1,482,960
+681,320
+85% +$4.14M
TSE
122
DELISTED
Trinseo
TSE
$8.59M 0.12%
121,098
-9,900
-8% -$736K
FITB
123
Fifth Third Bancorp
FITB
$52.6B
$8.58M 0.12%
298,802
+8,800
+3% +$279K
AMX icon
124
America Movil
AMX
$78.9B
$8.57M 0.12%
514,157
+217,916
+74% +$3.77M
LLY icon
125
Eli Lilly
LLY
$1.05T
$8.52M 0.12%
99,859
+13,940
+16% +$1.14M
3 4
5
6 7

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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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 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.