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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
+3.43%
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
Cap. Flow
-$80.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.69%
Holding
839
New
53
Increased
154
Reduced
288
Closed
73

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$97.2M
2
EXR icon
Extra Space Storage
EXR
+$58.6M
3
AVB icon
AvalonBay Communities
AVB
+$54.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$41.3M
2
EPAM icon
EPAM Systems
EPAM
+$33.9M
3
PLD icon
Prologis
PLD
+$23.7M
4
HLT icon
Hilton Worldwide
HLT
+$18.2M
5
BABA icon
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
HD icon
126
Home Depot
HD
$334B
$8.62M 0.12%
41,595
-9,210
-18% -$1.85M
AGCO icon
127
AGCO
AGCO
$8.23B
$8.46M 0.12%
139,104
+82,838
+147% +$5.01M
NTAP icon
128
NetApp
NTAP
$31.9B
$8.38M 0.12%
97,607
-17,400
-15% -$1.44M
VZ icon
129
Verizon
VZ
$182B
$8.31M 0.12%
155,569
+37,900
+32% +$2.01M
T icon
130
AT&T
T
$151B
$8.3M 0.12%
327,260
-128,031
-28% -$3.14M
HPE icon
131
Hewlett Packard
HPE
$60.4B
$8.26M 0.12%
506,704
-130,902
-21% -$2.1M
AMX icon
132
America Movil
AMX
$79B
$8.26M 0.12%
514,157
– –
CMA
133
DELISTED
Comerica
CMA
$8.03M 0.11%
89,045
+15,200
+21% +$1.45M
CMCSA icon
134
Comcast
CMCSA
$84.3B
$8.01M 0.11%
226,176
+800
+0.4% +$28.3K
VLO icon
135
Valero Energy
VLO
$92.2B
$7.9M 0.11%
69,454
+1,896
+3% +$215K
BHP icon
136
BHP
BHP
$205B
$7.86M 0.11%
176,686
– –
RS icon
137
Reliance Steel & Aluminium
RS
$20.2B
$7.58M 0.11%
88,827
-3,754
-4% -$332K
NFLX icon
138
Netflix
NFLX
$283B
$7.43M 0.11%
198,690
+57,500
+41% +$2.09M
MU icon
139
Micron Technology
MU
$989B
$6.98M 0.1%
154,234
-118,620
-43% -$5.98M
TSN icon
140
Tyson Foods
TSN
$20.4B
$6.88M 0.1%
115,561
– –
NSC icon
141
Norfolk Southern
NSC
$76.2B
$6.83M 0.1%
37,858
+5,490
+17% +$938K
LMT icon
142
Lockheed Martin
LMT
$118B
$6.81M 0.1%
19,677
-345
-2% -$111K
ABEV icon
143
Ambev
ABEV
$47.4B
$6.74M 0.1%
1,474,800
– –
TJX icon
144
TJX Companies
TJX
$171B
$6.74M 0.1%
120,272
-43,770
-27% -$2.25M
DHR icon
145
Danaher
DHR
$144B
$6.61M 0.09%
68,582
-11,416
-14% -$1.04M
WMB icon
146
Williams Companies
WMB
$91.6B
$6.59M 0.09%
+242,348
New +$7.03M
OXY icon
147
Occidental Petroleum
OXY
$54.4B
$6.45M 0.09%
78,499
+11,118
+17% +$899K
BBD icon
148
Banco Bradesco
BBD
$38.1B
$6.42M 0.09%
1,448,852
-259,321
-15% -$1.2M
BIIB icon
149
Biogen
BIIB
$30B
$6.42M 0.09%
18,165
+4,660
+35% +$1.6M
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.7B
$6.37M 0.09%
105,809
+48,132
+83% +$2.8M
4 5
6
7 8

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NP
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LBA
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MFIM
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EIP
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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.