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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
+3.94%
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
(+1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
993
New
84
Increased
252
Reduced
297
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 2 |
Alibaba
BABA
|
+$30.3M |
| 3 |
American Homes 4 Rent
AMH
|
+$26.6M |
| 4 |
Host Hotels & Resorts
HST
|
+$25.7M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
| 2 |
American Tower
AMT
|
+$25.4M |
| 3 |
Essex Property Trust
ESS
|
+$23.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$421B
| $6.63M | 0.09% |
143,507
-15,669
| -10% | -$808K |
|
152
S&P Global
SPGI
$133B
| $6.62M | 0.09% |
32,455
-7,532
| -19% | -$1.49M |
|
153
IBM
IBM
$200B
| $6.57M | 0.09% |
49,208
+9,094
| +23% | +$1.27M |
|
|
WPZ
154
DELISTED
Williams Partners L.P.
WPZ
| $6.55M | 0.09% |
161,424
| – | – |
|
155
Intuit
INTU
$79.6B
| $6.17M | 0.09% |
30,185
-1,316
| -4% | -$252K |
|
|
ATVI
156
DELISTED
Activision Blizzard
ATVI
| $5.99M | 0.09% |
78,532
-10,909
| -12% | -$772K |
|
157
Verizon
VZ
$182B
| $5.92M | 0.08% |
117,669
+68,282
| +138% | +$3.31M |
|
158
Lockheed Martin
LMT
$117B
| $5.92M | 0.08% |
20,022
+2,961
| +17% | +$955K |
|
159
Madison Square Garden
MSGS
$9.56B
| $5.91M | 0.08% |
26,698
-1,108
| -4% | -$205K |
|
160
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
| $5.9M | 0.08% |
182,846
+20,890
| +13% | +$684K |
|
161
Booking.com
BKNG
$141B
| $5.9M | 0.08% |
72,725
+6,575
| +10% | +$554K |
|
162
Weyerhaeuser
WY
$17.7B
| $5.78M | 0.08% |
158,555
+9,800
| +7% | +$358K |
|
163
Plains All American Pipeline
PAA
$16.8B
| $5.77M | 0.08% |
244,130
| – | – |
|
164
Independence Realty Trust
IRT
$3.92B
| $5.71M | 0.08% |
554,190
-3,560
| -0.6% | -$34.3K |
|
165
Texas Instruments
TXN
$258B
| $5.66M | 0.08% |
51,364
-8,205
| -14% | -$888K |
|
166
Occidental Petroleum
OXY
$54.6B
| $5.64M | 0.08% |
67,381
+5,206
| +8% | +$416K |
|
167
Lear
LEA
$7.1B
| $5.63M | 0.08% |
30,290
-2,070
| -6% | -$405K |
|
168
Alcoa
AA
$11.6B
| $5.58M | 0.08% |
118,962
+4,800
| +4% | +$241K |
|
169
Netflix
NFLX
$290B
| $5.53M | 0.08% |
141,190
+122,870
| +671% | +$4.19M |
|
170
CVS Health
CVS
$137B
| $5.38M | 0.08% |
83,660
+563
| +0.7% | +$37.1K |
|
171
Allegion
ALLE
$11.8B
| $5.32M | 0.08% |
68,793
-2,882
| -4% | -$231K |
|
172
DXC Technology
DXC
$1.53B
| $5.29M | 0.08% |
65,676
-336
| -0.5% | -$28.9K |
|
173
ConocoPhillips
COP
$140B
| $5.29M | 0.08% |
75,939
+17,442
| +30% | +$1.16M |
|
174
Monolithic Power Systems
MPWR
$64.5B
| $5.27M | 0.07% |
+39,441
| New | +$5.02M |
|
175
Sociedad Química y Minera de Chile
SQM
$19.9B
| $5.27M | 0.07% |
109,720
-34,700
| -24% | -$1.82M |
|
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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.