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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
QCOM icon
176
Qualcomm
QCOM
$176B
$4.97M 0.07%
69,063
– –
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$4.97M 0.07%
44,732
+20,330
+83% +$2.25M
EMN icon
178
Eastman Chemical
EMN
$7.8B
$4.93M 0.07%
51,500
– –
BSMX
179
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.92M 0.07%
+634,557
New +$4.98M
AVGO icon
180
Broadcom
AVGO
$1.82T
$4.91M 0.07%
+198,890
New +$4.46M
AER icon
181
AerCap
AER
$23.9B
$4.9M 0.07%
85,124
– –
GS icon
182
Goldman Sachs
GS
$313B
$4.81M 0.07%
21,430
-10,340
-33% -$2.41M
FIS icon
183
Fidelity National Information Services
FIS
$21.5B
$4.6M 0.07%
42,165
+13,774
+49% +$1.48M
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$4.58M 0.06%
48,188
-8,400
-15% -$716K
ALLE icon
185
Allegion
ALLE
$13B
$4.55M 0.06%
50,287
-18,506
-27% -$1.56M
COST icon
186
Costco
COST
$415B
$4.51M 0.06%
19,202
+4,260
+29% +$960K
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.11B
$4.5M 0.06%
+71,455
New +$4.32M
CSX icon
188
CSX Corp
CSX
$98.6B
$4.46M 0.06%
180,627
+90,600
+101% +$2.16M
IRT icon
189
Independence Realty Trust
IRT
$3.92B
$4.46M 0.06%
423,260
-130,930
-24% -$1.34M
CAT icon
190
Caterpillar
CAT
$409B
$4.38M 0.06%
28,711
-22,210
-44% -$3.14M
RF icon
191
Regions Financial
RF
$26.3B
$4.34M 0.06%
236,782
+60,000
+34% +$1.13M
ATVI
192
DELISTED
Activision Blizzard
ATVI
$4.29M 0.06%
51,521
-27,011
-34% -$2.05M
CTSH icon
193
Cognizant
CTSH
$21.5B
$4.26M 0.06%
55,169
+24,835
+82% +$1.94M
ETN icon
194
Eaton
ETN
$157B
$4.19M 0.06%
48,355
-3,700
-7% -$303K
LW icon
195
Lamb Weston
LW
$6.85B
$4.18M 0.06%
62,786
-12,563
-17% -$862K
ALB icon
196
Albemarle
ALB
$13.5B
$4.17M 0.06%
41,840
-102,840
-71% -$9.95M
WES icon
197
Western Midstream Partners
WES
$19.6B
$4.16M 0.06%
138,803
-72,353
-34% -$2.54M
NGVT icon
198
Ingevity
NGVT
$2.55B
$4.14M 0.06%
40,639
– –
MDT icon
199
Medtronic
MDT
$107B
$4.13M 0.06%
42,028
-19,200
-31% -$1.78M
PNC icon
200
PNC Financial Services
PNC
$100B
$4.13M 0.06%
30,310
-46,816
-61% -$6.66M
6 7
8
9 10

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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CA
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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.