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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
CAAP icon
301
Corporacion America
CAAP
$3.91B
$2.74M 0.04%
+222,224
New +$3.32M
DOX icon
302
Amdocs
DOX
$6.51B
$2.69M 0.04%
40,400
-5,200
-11% -$350K
AET
303
DELISTED
Aetna Inc
AET
$2.69M 0.04%
15,930
– –
MGA icon
304
Magna International
MGA
$17B
$2.69M 0.04%
47,700
– –
CZR
305
DELISTED
Caesars Entertainment Corporation
CZR
$2.68M 0.04%
238,194
– –
WU icon
306
Western Union
WU
$2.14B
$2.67M 0.04%
138,915
– –
SIRI icon
307
SiriusXM
SIRI
$9.95B
$2.63M 0.04%
42,170
– –
CTAS icon
308
Cintas
CTAS
$79.6B
$2.62M 0.04%
61,436
-7,128
-10% -$296K
EQNR icon
309
Equinor
EQNR
$109B
$2.62M 0.04%
110,700
– –
ALK icon
310
Alaska Air
ALK
$4.45B
$2.6M 0.04%
42,000
– –
NAVI icon
311
Navient
NAVI
$938M
$2.57M 0.04%
196,209
– –
PRU icon
312
Prudential Financial
PRU
$41.2B
$2.57M 0.04%
24,812
– –
ETR icon
313
Entergy
ETR
$49.2B
$2.56M 0.04%
65,018
– –
PHM icon
314
Pultegroup
PHM
$22.8B
$2.54M 0.04%
86,247
– –
IVZ icon
315
Invesco
IVZ
$13.6B
$2.53M 0.04%
79,035
– –
LVS icon
316
Las Vegas Sands
LVS
$26.7B
$2.51M 0.04%
34,900
– –
BNY
317
Bank of New York Mellon
BNY
$105B
$2.5M 0.04%
48,552
– –
MKSI icon
318
MKS Inc
MKSI
$15.7B
$2.5M 0.04%
21,600
– –
SEP
319
DELISTED
Spectra Engy Parters Lp
SEP
$2.49M 0.04%
74,100
– –
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 0.04%
42,400
– –
Z icon
321
Zillow
Z
$7.31B
$2.47M 0.04%
+45,900
New +$2.21M
VTRS icon
322
Viatris
VTRS
$19.1B
$2.46M 0.04%
59,832
+18,126
+43% +$773K
F icon
323
Ford
F
$53.8B
$2.45M 0.04%
221,475
– –
TV icon
324
Televisa
TV
$1.19B
$2.45M 0.04%
153,736
– –
BEDU
325
DELISTED
Bright Scholar Education Holdings
BEDU
$2.45M 0.04%
39,707
+30,438
+328% +$2.33M
11 12
13
14 15

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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.