We are live on ! Find out more
B

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
AMP icon
251
Ameriprise Financial
AMP
$49.4B
$3.46M 0.05%
23,381
– –
RHT
252
DELISTED
Red Hat Inc
RHT
$3.42M 0.05%
22,905
– –
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.42M 0.05%
101,400
– –
AAL icon
254
American Airlines Group
AAL
$8.45B
$3.36M 0.05%
64,700
– –
GLW icon
255
Corning
GLW
$124B
$3.34M 0.05%
119,741
– –
MCI
256
Barings Corporate Investors
MCI
$393M
$3.32M 0.05%
219,664
– –
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.31M 0.05%
74,840
– –
LOMA
258
Loma Negra
LOMA
$1.13B
$3.28M 0.05%
153,810
+53,810
+54% +$1.22M
TROW icon
259
T. Rowe Price
TROW
$22.2B
$3.27M 0.05%
30,292
– –
BG icon
260
Bunge Global
BG
$23.4B
$3.25M 0.05%
43,935
+13,507
+44% +$1.02M
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.23M 0.05%
12,292
– –
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$23.3B
$3.23M 0.05%
53,177
+4,839
+10% +$297K
TWX
263
DELISTED
Time Warner Inc
TWX
$3.18M 0.05%
33,613
– –
IXP icon
264
iShares Global Comm Services ETF
IXP
$473M
$3.16M 0.05%
165,573
+150,905
+1,029% +$8.93M
WBD icon
265
Warner Bros
WBD
$70.3B
$3.15M 0.05%
149,743
+33,943
+29% +$807K
EQM
266
DELISTED
EQM Midstream Partners, LP
EQM
$3.13M 0.05%
53,100
– –
AZUL
267
DELISTED
Azul
AZUL
$3.13M 0.05%
90,144
-79,420
-47% -$2.33M
CTSH icon
268
Cognizant
CTSH
$28.5B
$3.11M 0.04%
38,639
– –
RF icon
269
Regions Financial
RF
$25.3B
$3.11M 0.04%
167,418
+15,200
+10% +$288K
MPV
270
Barings Participation Investors
MPV
$185M
$3.1M 0.04%
210,820
– –
CBRE icon
271
CBRE Group
CBRE
$40.6B
$3.08M 0.04%
65,285
– –
GM icon
272
General Motors
GM
$74.9B
$3.07M 0.04%
84,600
-74,400
-47% -$3.02M
AGCO icon
273
AGCO
AGCO
$8.67B
$3.07M 0.04%
47,321
-4,300
-8% -$297K
INGR icon
274
Ingredion
INGR
$6.25B
$3.06M 0.04%
23,709
+4,111
+21% +$550K
M icon
275
Macy's
M
$5.77B
$3.05M 0.04%
102,535
– –
9 10
11
12 13

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
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.