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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.3B
| $11.4M | 0.16% |
69,906
+46,047
| +193% | +$7.92M |
|
102
Halliburton
HAL
$29.4B
| $11.3M | 0.16% |
278,426
-160,132
| -37% | -$6.63M |
|
103
Fomento Económico Mexicano
FMX
$44B
| $11.2M | 0.16% |
113,051
+6,914
| +7% | +$666K |
|
|
104
EPAM Systems
EPAM
$4.63B
| $11.2M | 0.16% |
81,150
-251,807
| -76% | -$33.9M |
|
105
Archer Daniels Midland
ADM
$41.4B
| $11M | 0.16% |
219,661
+50,054
| +30% | +$2.46M |
|
106
Cemex
CX
$18.7B
| $10.9M | 0.15% |
1,547,400
+95,700
| +7% | +$671K |
|
107
Union Pacific
UNP
$179B
| $10.5M | 0.15% |
64,223
-4,412
| -6% | -$664K |
|
108
ConocoPhillips
COP
$140B
| $10.4M | 0.15% |
135,019
+59,080
| +78% | +$4.26M |
|
109
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
| $10.4M | 0.15% |
302,441
+119,595
| +65% | +$3.88M |
|
110
Autohome
ATHM
$2.48B
| $10.3M | 0.15% |
+133,370
| New | +$11.8M |
|
|
CTRA
111
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.14% |
451,922
+9,944
| +2% | +$232K |
|
112
Enterprise Products Partners
EPD
$82.6B
| $10M | 0.14% |
348,359
| – | – |
|
|
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.91M | 0.14% |
445,406
| – | – |
|
114
Vornado Realty Trust
VNO
$7.59B
| $9.91M | 0.14% |
135,725
-13,460
| -9% | -$997K |
|
115
Avery Dennison
AVY
$12.3B
| $9.88M | 0.14% |
91,169
-2,335
| -2% | -$251K |
|
116
Petrobras Class A
PBR.A
$103B
| $9.86M | 0.14% |
942,344
-464,197
| -33% | -$4.51M |
|
117
Nike
NKE
$64.9B
| $9.78M | 0.14% |
115,406
+28,463
| +33% | +$2.29M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $9.59M | 0.14% |
46,396
+6,170
| +15% | +$1.23M |
|
119
Eli Lilly
LLY
$1.05T
| $9.48M | 0.13% |
88,311
-11,548
| -12% | -$1.15M |
|
120
FMC
FMC
$1.4B
| $9.41M | 0.13% |
124,485
-14,989
| -11% | -$1.13M |
|
121
Citigroup
C
$217B
| $9.41M | 0.13% |
131,124
-35,200
| -21% | -$2.49M |
|
122
Fortive
FTV
$18.8B
| $9.12M | 0.13% |
171,770
-47,286
| -22% | -$2.42M |
|
123
iShares Global Tech ETF
IXN
$8.65B
| $9.04M | 0.13% |
309,564
+8,250
| +3% | +$236K |
|
124
iShares US Healthcare ETF
IYH
$3.2B
| $8.99M | 0.13% |
+221,615
| New | +$8.55M |
|
125
Morgan Stanley
MS
$339B
| $8.9M | 0.13% |
191,147
-29,300
| -13% | -$1.43M |
|
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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.