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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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.11B 15.66%
4,086,000
+50,000
+1% +$14.2M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$544M 7.68%
8,000,000
+250,000
+3% +$16.9M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$441M 6.24%
10,284,000
+200,000
+2% +$8.63M
BABA icon
4
Alibaba
BABA
$276B
$249M 3.52%
1,512,923
-90,351
-6% -$16M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$147M 2.08%
3,769,228
+695,600
+23% +$26.3M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$144M 2.04%
1,112,082
+205,000
+23% +$25.9M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$144M 2.03%
491,151
+94,500
+24% +$27.1M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$143M 2.02%
665,976
+138,000
+26% +$29.4M
BBDC icon
9
Barings BDC
BBDC
$890M
$88.7M 1.25%
+8,857,581
New +$97.2M
PLD icon
10
Prologis
PLD
$140B
$82.9M 1.17%
1,222,847
-361,192
-23% -$23.7M
DLR icon
11
Digital Realty Trust
DLR
$64.3B
$80.1M 1.13%
712,260
-133,529
-16% -$16M
UDR icon
12
UDR
UDR
$12.9B
$76.8M 1.08%
1,898,481
-179,090
-9% -$6.97M
AAPL icon
13
Apple
AAPL
$4.9T
$68.2M 0.96%
1,208,616
-175,224
-13% -$9.13M
SPG icon
14
Simon Property Group
SPG
$74.2B
$66.3M 0.94%
374,948
-31,860
-8% -$5.64M
AMZN icon
15
Amazon
AMZN
$2.66T
$61.8M 0.87%
617,220
+59,960
+11% +$5.64M
TSM icon
16
TSMC
TSM
$2.07T
$60.3M 0.85%
1,364,972
+35,500
+3% +$1.47M
BXP icon
17
Boston Properties
BXP
$11.1B
$58.4M 0.82%
474,236
-45,584
-9% -$5.8M
EQIX icon
18
Equinix
EQIX
$101B
$57.3M 0.81%
132,415
-9,510
-7% -$4.16M
MSFT icon
19
Microsoft
MSFT
$2.93T
$56.6M 0.8%
495,139
-33,865
-6% -$3.67M
AVB icon
20
AvalonBay Communities
AVB
$27.4B
$56M 0.79%
309,040
+306,211
+10,824% +$54.7M
EXR icon
21
Extra Space Storage
EXR
$31.3B
$55.4M 0.78%
639,431
+631,531
+7,994% +$58.6M
BIDU icon
22
Baidu
BIDU
$36.5B
$54.4M 0.77%
238,100
-57,900
-20% -$13.6M
REG icon
23
Regency Centers
REG
$15.1B
$53.7M 0.76%
829,699
+21,842
+3% +$1.39M
KRC icon
24
Kilroy Realty
KRC
$4.68B
$49M 0.69%
682,891
+63,851
+10% +$4.66M
NBIS
25
Nebius Group N.V.
NBIS
$45.1B
$47.9M 0.68%
1,456,189
+396,029
+37% +$13.4M
1
2 3 4 5

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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.