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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09B 15.52%
4,036,000
-50,000
-1% -$13.5M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$519M 7.36%
7,750,000
-114,000
-1% -$7.99M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$437M 6.19%
10,084,000
+800,000
+9% +$37M
BABA icon
4
Alibaba
BABA
$276B
$297M 4.22%
1,603,274
+159,015
+11% +$30.3M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$110M 1.56%
3,073,628
+179,200
+6% +$6.33M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$108M 1.54%
907,082
+69,300
+8% +$8.26M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$108M 1.53%
396,651
+31,000
+8% +$8.43M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$108M 1.53%
527,976
+21,400
+4% +$4.28M
PLD icon
9
Prologis
PLD
$140B
$104M 1.48%
1,584,039
-99,150
-6% -$6.38M
DLR icon
10
Digital Realty Trust
DLR
$64.3B
$94.4M 1.34%
845,789
-18,900
-2% -$2.01M
UDR icon
11
UDR
UDR
$12.9B
$78M 1.11%
2,077,571
-44,344
-2% -$1.6M
BIDU icon
12
Baidu
BIDU
$36.5B
$71.9M 1.02%
296,000
+30,000
+11% +$7.47M
SPG icon
13
Simon Property Group
SPG
$74.2B
$69.2M 0.98%
406,808
-96,817
-19% -$15.4M
BXP icon
14
Boston Properties
BXP
$11.1B
$65.2M 0.92%
519,820
+51,074
+11% +$6.2M
AAPL icon
15
Apple
AAPL
$4.9T
$64M 0.91%
1,383,840
+65,612
+5% +$2.98M
EQIX icon
16
Equinix
EQIX
$101B
$61M 0.86%
141,925
-4,121
-3% -$1.67M
CPT icon
17
Camden Property Trust
CPT
$11.2B
$60.2M 0.85%
660,188
+26,569
+4% +$2.31M
SUI icon
18
Sun Communities
SUI
$15B
$52.6M 0.75%
537,157
-10,590
-2% -$996K
MSFT icon
19
Microsoft
MSFT
$2.93T
$52.2M 0.74%
529,004
+89,380
+20% +$8.66M
FR icon
20
First Industrial Realty Trust
FR
$9.13B
$50.4M 0.71%
1,510,882
-31,980
-2% -$1.01M
REG icon
21
Regency Centers
REG
$15.1B
$50.2M 0.71%
807,857
-17,070
-2% -$1M
HLT icon
22
Hilton Worldwide
HLT
$73.1B
$48.8M 0.69%
616,735
+85,907
+16% +$6.99M
TSM icon
23
TSMC
TSM
$2.07T
$48.6M 0.69%
1,329,472
+204,200
+18% +$8.07M
AMZN icon
24
Amazon
AMZN
$2.66T
$47.4M 0.67%
557,260
+89,860
+19% +$7.13M
TAL icon
25
TAL Education Group
TAL
$5.68B
$47.3M 0.67%
1,286,067
-124,116
-9% -$4.88M
1
2 3 4 5

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WIA
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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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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.