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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$7.05B
AUM Growth
+$88.4M
(+1.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.74%
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 | Miscellaneous | 37.57% |
| 2 | Real Estate | 19.15% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Technology | 6.65% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.09B | 15.52% |
4,036,000
-50,000
| -1% | -$13.5M |
|
2
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $519M | 7.36% |
7,750,000
-114,000
| -1% | -$7.99M |
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $437M | 6.19% |
10,084,000
+800,000
| +9% | +$37M |
|
|
4
Alibaba
BABA
$278B
| $297M | 4.22% |
1,603,274
+159,015
| +11% | +$30.3M |
|
5
iShares Russell 1000 Growth ETF
IWF
$126B
| $110M | 1.56% |
3,073,628
+179,200
| +6% | +$6.33M |
|
6
iShares S&P 100 ETF
OEF
$20.6B
| $108M | 1.54% |
907,082
+69,300
| +8% | +$8.26M |
|
7
iShares Core S&P 500 ETF
IVV
$892B
| $108M | 1.53% |
396,651
+31,000
| +8% | +$8.43M |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $108M | 1.53% |
527,976
+21,400
| +4% | +$4.28M |
|
9
Prologis
PLD
$131B
| $104M | 1.48% |
1,584,039
-99,150
| -6% | -$6.38M |
|
10
Digital Realty Trust
DLR
$69.7B
| $94.4M | 1.34% |
845,789
-18,900
| -2% | -$2.01M |
|
11
UDR
UDR
$11.7B
| $78M | 1.11% |
2,077,571
-44,344
| -2% | -$1.6M |
|
12
Baidu
BIDU
$32.4B
| $71.9M | 1.02% |
296,000
+30,000
| +11% | +$7.47M |
|
13
Simon Property Group
SPG
$68.4B
| $69.2M | 0.98% |
406,808
-96,817
| -19% | -$15.4M |
|
14
Boston Properties
BXP
$10.9B
| $65.2M | 0.92% |
519,820
+51,074
| +11% | +$6.2M |
|
15
Apple
AAPL
$4.79T
| $64M | 0.91% |
1,383,840
+65,612
| +5% | +$2.98M |
|
16
Equinix
EQIX
$103B
| $61M | 0.86% |
141,925
-4,121
| -3% | -$1.67M |
|
17
Camden Property Trust
CPT
$12.2B
| $60.2M | 0.85% |
660,188
+26,569
| +4% | +$2.31M |
|
18
Sun Communities
SUI
$14.6B
| $52.6M | 0.75% |
537,157
-10,590
| -2% | -$996K |
|
19
Microsoft
MSFT
$3.79T
| $52.2M | 0.74% |
529,004
+89,380
| +20% | +$8.66M |
|
20
First Industrial Realty Trust
FR
$8.18B
| $50.4M | 0.71% |
1,510,882
-31,980
| -2% | -$1.01M |
|
21
Regency Centers
REG
$13.9B
| $50.2M | 0.71% |
807,857
-17,070
| -2% | -$1M |
|
22
Hilton Worldwide
HLT
$70.7B
| $48.8M | 0.69% |
616,735
+85,907
| +16% | +$6.99M |
|
23
TSMC
TSM
$2.16T
| $48.6M | 0.69% |
1,329,472
+204,200
| +18% | +$8.07M |
|
24
Amazon
AMZN
$2.79T
| $47.4M | 0.67% |
557,260
+89,860
| +19% | +$7.13M |
|
25
TAL Education Group
TAL
$6.65B
| $47.3M | 0.67% |
1,286,067
-124,116
| -9% | -$4.88M |
|
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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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- 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.