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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
ZION icon
126
Zions Bancorporation
ZION
$10.6B
$8.49M 0.12%
161,064
+5,624
+4% +$310K
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.48M 0.12%
445,406
– –
IXN icon
128
iShares Global Tech ETF
IXN
$8.65B
$8.26M 0.12%
301,314
+256,974
+580% +$7.03M
ORCL icon
129
Oracle
ORCL
$364B
$8.15M 0.12%
184,985
+19,040
+11% +$877K
APTV icon
130
Aptiv
APTV
$12.2B
$8.14M 0.12%
88,869
+219
+0.2% +$20.4K
BLD
131
DELISTED
TopBuild
BLD
$8.13M 0.12%
103,800
– –
RS icon
132
Reliance Steel & Aluminium
RS
$20.2B
$8.1M 0.11%
92,581
-72,126
-44% -$6.56M
TSN icon
133
Tyson Foods
TSN
$20.3B
$7.96M 0.11%
115,561
+12,152
+12% +$845K
BHP icon
134
BHP
BHP
$205B
$7.88M 0.11%
176,686
– –
TJX icon
135
TJX Companies
TJX
$171B
$7.81M 0.11%
164,042
-2,564
-2% -$113K
ADM icon
136
Archer Daniels Midland
ADM
$41.4B
$7.77M 0.11%
169,607
-13,899
-8% -$624K
RTN
137
DELISTED
Raytheon Company
RTN
$7.77M 0.11%
40,226
+14,658
+57% +$3.08M
DVN icon
138
Devon Energy
DVN
$50.6B
$7.66M 0.11%
174,314
+49,200
+39% +$1.91M
WES icon
139
Western Midstream Partners
WES
$19B
$7.55M 0.11%
+211,156
New +$7.41M
VLO icon
140
Valero Energy
VLO
$91.9B
$7.49M 0.11%
67,558
+18,084
+37% +$2.03M
CMCSA icon
141
Comcast
CMCSA
$85B
$7.39M 0.1%
225,376
-139,010
-38% -$4.53M
BDX icon
142
Becton Dickinson
BDX
$43.6B
$7.35M 0.1%
31,445
-7,395
-19% -$1.65M
BBD icon
143
Banco Bradesco
BBD
$37.4B
$7.34M 0.1%
1,708,173
-1
-0% -$5
MXI icon
144
iShares Global Materials ETF
MXI
$334M
$7.05M 0.1%
104,816
+39,204
+60% +$2.72M
GS icon
145
Goldman Sachs
GS
$314B
$7.01M 0.1%
31,770
+172
+0.5% +$41K
DHR icon
146
Danaher
DHR
$144B
$7M 0.1%
79,998
+9,805
+14% +$874K
NKE icon
147
Nike
NKE
$64.9B
$6.93M 0.1%
86,943
+3,519
+4% +$248K
CAT icon
148
Caterpillar
CAT
$405B
$6.91M 0.1%
50,921
-184
-0.4% -$27.5K
ABEV icon
149
Ambev
ABEV
$46.8B
$6.83M 0.1%
1,474,800
– –
CMA
150
DELISTED
Comerica
CMA
$6.71M 0.1%
73,845
-4,000
-5% -$383K
4 5
6
7 8

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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.