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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
MT icon
276
ArcelorMittal
MT
$55.2B
$3.02M 0.04%
94,833
– –
PM icon
277
Philip Morris
PM
$303B
$3M 0.04%
30,162
– –
MET icon
278
MetLife
MET
$62.4B
$2.98M 0.04%
64,959
– –
LNC icon
279
Lincoln National
LNC
$8.32B
$2.96M 0.04%
40,507
– –
BMY icon
280
Bristol-Myers Squibb
BMY
$130B
$2.95M 0.04%
46,679
– –
WFC icon
281
Wells Fargo
WFC
$271B
$2.95M 0.04%
56,233
-57,900
-51% -$3.44M
OGS icon
282
ONE Gas
OGS
$4.8B
$2.94M 0.04%
44,600
– –
WDAY icon
283
Workday
WDAY
$46B
$2.94M 0.04%
23,120
+10,910
+89% +$1.33M
BLK icon
284
Blackrock
BLK
$164B
$2.92M 0.04%
5,400
– –
CDNS icon
285
Cadence Design Systems
CDNS
$75.4B
$2.92M 0.04%
79,400
– –
CABO icon
286
Cable One
CABO
$106M
$2.92M 0.04%
4,248
– –
BIIB icon
287
Biogen
BIIB
$31.9B
$2.92M 0.04%
10,656
– –
BWA icon
288
BorgWarner
BWA
$12.7B
$2.91M 0.04%
65,865
– –
AVGO icon
289
Broadcom
AVGO
$1.62T
$2.9M 0.04%
122,830
+2,000
+2% +$50.4K
LYB icon
290
LyondellBasell Industries
LYB
$21.1B
$2.88M 0.04%
27,211
– –
TTE icon
291
TotalEnergies
TTE
$206B
$2.85M 0.04%
49,490
– –
CI icon
292
Cigna
CI
$76.3B
$2.84M 0.04%
16,941
– –
FBIN icon
293
Fortune Brands Innovations
FBIN
$4.77B
$2.83M 0.04%
56,298
-716
-1% -$39.9K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.04%
43,202
– –
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.82M 0.04%
76,988
+25,700
+50% +$949K
MUSA icon
296
Murphy USA
MUSA
$9.67B
$2.78M 0.04%
38,213
– –
HOG icon
297
Harley-Davidson
HOG
$2.87B
$2.77M 0.04%
64,710
– –
URI icon
298
United Rentals
URI
$61.6B
$2.76M 0.04%
15,990
– –
OMC icon
299
Omnicom Group
OMC
$21.9B
$2.76M 0.04%
37,945
– –
ALL icon
300
Allstate
ALL
$65B
$2.74M 0.04%
28,921
– –
10 11
12
13 14

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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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.