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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
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
$6.97B
AUM Growth
-$724M
Cap. Flow
-$19.2M
Cap. Flow %
-0.28%
Top 10 Hldgs %
41.69%
Holding
973
New
45
Increased
107
Reduced
120
Closed
66

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$74.7M
2
SUI icon
Sun Communities
SUI
+$48.3M
3
FR icon
First Industrial Realty Trust
FR
+$45.5M
4
NTR icon
Nutrien
NTR
+$33.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.9M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$51.8M
2
JD icon
JD.com
JD
+$51.6M
3
AVB
AvalonBay Communities
AVB
+$40.9M
4
WY icon
Weyerhaeuser
WY
+$40.2M
5
EDU icon
New Oriental
EDU
+$38.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.96%
2 Real Estate 18.69%
3 Consumer Discretionary 8.22%
4 Technology 6.98%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$33.4B
$4M 0.06%
74,822
– –
DVN icon
227
Devon Energy
DVN
$56.5B
$3.98M 0.06%
125,114
– –
CRM icon
228
Salesforce
CRM
$210B
$3.97M 0.06%
34,170
– –
LBRDA
229
DELISTED
Liberty Broadband Class A
LBRDA
$3.91M 0.06%
45,800
+25,700
+128% +$2.3M
IQ icon
230
iQIYI
IQ
$965M
$3.89M 0.06%
+250,000
New +$3.89M
KEYS icon
231
Keysight
KEYS
$53.3B
$3.84M 0.06%
73,271
+2,300
+3% +$110K
AR icon
232
Antero Resources
AR
$11.9B
$3.83M 0.06%
193,012
– –
AME icon
233
Ametek
AME
$53.8B
$3.78M 0.05%
49,775
– –
BRFS
234
DELISTED
BRF SA
BRFS
$3.71M 0.05%
536,641
-83,316
-13% -$806K
AXP icon
235
American Express
AXP
$219B
$3.69M 0.05%
39,537
– –
NGVT icon
236
Ingevity
NGVT
$2.33B
$3.66M 0.05%
49,700
– –
TSS
237
DELISTED
Total System Services, Inc.
TSS
$3.66M 0.05%
42,428
– –
MCK icon
238
McKesson
MCK
$105B
$3.65M 0.05%
25,896
– –
MO icon
239
Altria Group
MO
$117B
$3.6M 0.05%
57,770
– –
FMC icon
240
FMC
FMC
$1.41B
$3.59M 0.05%
54,063
+47,376
+708% +$3.53M
QCOM icon
241
Qualcomm
QCOM
$201B
$3.58M 0.05%
64,688
– –
APD icon
242
Air Products & Chemicals
APD
$64.7B
$3.56M 0.05%
22,366
– –
SYK icon
243
Stryker
SYK
$108B
$3.56M 0.05%
22,106
– –
VRSN icon
244
VeriSign
VRSN
$26.9B
$3.54M 0.05%
29,840
– –
BAP icon
245
Credicorp
BAP
$29.6B
$3.53M 0.05%
15,555
– –
FEDU
246
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$3.53M 0.05%
26,596
-52
-0.2% -$8.41K
AFL icon
247
Aflac
AFL
$58.9B
$3.52M 0.05%
80,434
– –
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$3.5M 0.05%
50,726
-39,800
-44% -$3.04M
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.47M 0.05%
+28,500
New +$3.57M
COP icon
250
ConocoPhillips
COP
$170B
$3.47M 0.05%
58,497
– –
8 9
10
11 12

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VH
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TAM
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KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
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CS
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LP
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ASC
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CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

Barings's Q1 2018 Portfolio in Review

As of Q1 2018, Barings held 973 positions worth $6.97B, down 9.4% from $7.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barings's Q1 2018 filing shows 45 new, 107 increased, 120 reduced and 66 closed positions. Its largest new stake was UDR: 2,121,915 shares worth $75.6M. The largest sale was Duke Realty Corp., an estimated $51.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 40% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barings's largest Q1 2018 buy was UDR: 2,121,915 shares worth $75.6M.
  • Barings added most to Alphabet (Google) Class C in Q1 2018, an estimated $31.9M increase.
  • Barings's biggest Q1 2018 reduction was Duke Realty Corp., cutting an estimated $51.8M.
  • Barings fully exited JD.com in Q1 2018, selling an estimated $51.6M.
  • Barings's ten largest holdings make up 42% of its $6.97B portfolio in Q1 2018.
  • Barings opened 45 new positions and closed 66 in Q1 2018.
  • Barings's portfolio value fell 9.4% quarter-over-quarter to $6.97B.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.