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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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$43.1B
| $6.37M | 0.09% |
25,016
-6,429
| -20% | -$1.58M |
|
152
IBM
IBM
$198B
| $6.36M | 0.09% |
43,988
-5,220
| -11% | -$729K |
|
153
DXC Technology
DXC
$1.48B
| $6.14M | 0.09% |
65,676
| – | – |
|
154
Plains All American Pipeline
PAA
$17.2B
| $6.11M | 0.09% |
244,130
| – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $6.08M | 0.09% |
67,931
+20,264
| +43% | +$1.79M |
|
156
Plains GP Holdings
PAGP
$5.14B
| $5.99M | 0.08% |
+244,013
| New | +$6.04M |
|
157
Merck
MRK
$313B
| $5.96M | 0.08% |
87,988
+12,157
| +16% | +$775K |
|
158
iShares Europe ETF
IEV
$1.62B
| $5.95M | 0.08% |
131,905
+88,385
| +203% | +$3.99M |
|
159
Targa Resources
TRGP
$61.1B
| $5.88M | 0.08% |
104,477
+390
| +0.4% | +$20.8K |
|
160
Intuit
INTU
$76.9B
| $5.77M | 0.08% |
25,373
-4,812
| -16% | -$1.03M |
|
161
NOV
NOV
$7.03B
| $5.75M | 0.08% |
133,546
-131,377
| -50% | -$5.88M |
|
162
Texas Instruments
TXN
$262B
| $5.69M | 0.08% |
53,004
+1,640
| +3% | +$182K |
|
163
Walmart Inc
WMT
$907B
| $5.65M | 0.08% |
180,603
+18,000
| +11% | +$551K |
|
164
CVS Health
CVS
$138B
| $5.61M | 0.08% |
71,245
-12,415
| -15% | -$888K |
|
165
iShares Global Energy ETF
IXC
$2.61B
| $5.55M | 0.08% |
+147,262
| New | +$5.44M |
|
|
TSE
166
DELISTED
Trinseo
TSE
| $5.47M | 0.08% |
69,906
-51,192
| -42% | -$3.83M |
|
167
Oracle
ORCL
$348B
| $5.43M | 0.08% |
105,385
-79,600
| -43% | -$3.87M |
|
168
S&P Global
SPGI
$132B
| $5.33M | 0.08% |
27,295
-5,160
| -16% | -$1.07M |
|
169
Booking.com
BKNG
$139B
| $5.32M | 0.08% |
67,075
-5,650
| -8% | -$445K |
|
170
Devon Energy
DVN
$50.2B
| $5.17M | 0.07% |
129,514
-44,800
| -26% | -$1.91M |
|
171
Cooper Companies
COO
$13.8B
| $5.16M | 0.07% |
74,492
+6,152
| +9% | +$395K |
|
172
Keysight
KEYS
$54.4B
| $5.16M | 0.07% |
77,771
-4,300
| -5% | -$267K |
|
173
Liberty Latin America Class A
LILA
$1.48B
| $5.09M | 0.07% |
381,233
+28,268
| +8% | +$355K |
|
174
Weyerhaeuser
WY
$17.4B
| $5.04M | 0.07% |
156,255
-2,300
| -1% | -$79.8K |
|
175
Sociedad Química y Minera de Chile
SQM
$19.2B
| $5.02M | 0.07% |
109,720
| – | – |
|
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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.