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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
MDT icon
176
Medtronic
MDT
$107B
$5.24M 0.07%
61,228
-7,657
-11% -$640K
ITW icon
177
Illinois Tool Works
ITW
$78.2B
$5.16M 0.07%
37,272
+203
+0.5% +$30.1K
LW icon
178
Lamb Weston
LW
$6.43B
$5.16M 0.07%
75,349
-3,316
-4% -$217K
TRGP icon
179
Targa Resources
TRGP
$60.6B
$5.15M 0.07%
104,087
– –
EMN icon
180
Eastman Chemical
EMN
$7.78B
$5.15M 0.07%
51,500
+2,860
+6% +$302K
CF icon
181
CF Industries
CF
$19B
$4.91M 0.07%
110,606
+3,900
+4% +$159K
NSC icon
182
Norfolk Southern
NSC
$75.2B
$4.88M 0.07%
32,368
-3,158
-9% -$461K
EWU icon
183
iShares MSCI United Kingdom ETF
EWU
$3.97B
$4.88M 0.07%
140,229
-21,716
-13% -$782K
ACN icon
184
Accenture
ACN
$88.6B
$4.86M 0.07%
29,713
+3,453
+13% +$537K
MMM icon
185
3M
MMM
$83B
$4.85M 0.07%
29,465
-17,645
-37% -$3.01M
KEYS icon
186
Keysight
KEYS
$53.7B
$4.84M 0.07%
82,071
+8,800
+12% +$489K
SYK icon
187
Stryker
SYK
$122B
$4.84M 0.07%
28,669
+6,563
+30% +$1.1M
BAX icon
188
Baxter International
BAX
$11.4B
$4.68M 0.07%
63,430
-17,573
-22% -$1.24M
AOS icon
189
A.O. Smith
AOS
$8.12B
$4.67M 0.07%
78,964
-2,676
-3% -$169K
WMT icon
190
Walmart Inc
WMT
$893B
$4.64M 0.07%
162,603
-28,422
-15% -$808K
AER icon
191
AerCap
AER
$23.4B
$4.61M 0.07%
85,124
+324
+0.4% +$17.5K
CFG icon
192
Citizens Financial Group
CFG
$30.2B
$4.6M 0.07%
118,126
-8,374
-7% -$349K
DIS icon
193
Walt Disney
DIS
$167B
$4.46M 0.06%
42,526
+36,342
+588% +$3.72M
KLXI
194
DELISTED
KLX Inc.
KLXI
$4.44M 0.06%
73,295
-3,439
-4% -$211K
MRK icon
195
Merck
MRK
$307B
$4.39M 0.06%
75,831
-36,242
-32% -$2.04M
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$4.37M 0.06%
56,588
+5,862
+12% +$440K
EL icon
197
Estee Lauder
EL
$30.3B
$4.35M 0.06%
30,472
+1,698
+6% +$251K
LILA icon
198
Liberty Latin America Class A
LILA
$1.48B
$4.32M 0.06%
352,965
+6,247
+2% +$82.2K
PHM icon
199
Pultegroup
PHM
$23.5B
$4.32M 0.06%
150,147
+63,900
+74% +$1.92M
JBGS
200
JBG SMITH
JBGS
$847M
$4.19M 0.06%
+114,856
New +$4.16M
6 7
8
9 10

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LBA
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MFIM
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EIP
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AWM
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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.