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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
UNM icon
326
Unum
UNM
$15.2B
$2.45M 0.04%
51,466
– –
MPLX icon
327
MPLX
MPLX
$59.2B
$2.43M 0.03%
73,575
– –
ELV icon
328
Elevance Health
ELV
$90.6B
$2.43M 0.03%
11,054
– –
VALE icon
329
Vale
VALE
$61.6B
$2.41M 0.03%
189,800
– –
STX icon
330
Seagate
STX
$176B
$2.41M 0.03%
41,200
– –
DRE
331
DELISTED
Duke Realty Corp.
DRE
$2.39M 0.03%
90,100
-2,015,195
-96% -$51.8M
SCCO icon
332
Southern Copper
SCCO
$160B
$2.38M 0.03%
48,035
– –
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$2.38M 0.03%
147,512
– –
VZ icon
334
Verizon
VZ
$214B
$2.36M 0.03%
49,387
– –
VFC icon
335
VF Corp
VFC
$5B
$2.36M 0.03%
33,772
– –
CAG icon
336
Conagra Brands
CAG
$7.21B
$2.31M 0.03%
62,608
– –
XRX icon
337
Xerox
XRX
$454M
$2.31M 0.03%
80,193
– –
EZU icon
338
iShare MSCI Eurozone ETF
EZU
$9.61B
$2.29M 0.03%
52,737
+6,605
+14% +$294K
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$2.28M 0.03%
72,900
+17,400
+31% +$562K
DAL icon
340
Delta Air Lines
DAL
$51.9B
$2.26M 0.03%
41,297
– –
DCP
341
DELISTED
DCP Midstream, LP
DCP
$2.24M 0.03%
63,770
– –
RL icon
342
Ralph Lauren
RL
$20B
$2.23M 0.03%
19,950
– –
FANG icon
343
Diamondback Energy
FANG
$59.2B
$2.22M 0.03%
17,547
– –
APLP
344
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.21M 0.03%
180,700
– –
FE icon
345
FirstEnergy
FE
$26.2B
$2.21M 0.03%
64,873
– –
DAN icon
346
Dana Inc
DAN
$3.24B
$2.2M 0.03%
85,400
– –
SWN
347
DELISTED
Southwestern Energy Company
SWN
$2.18M 0.03%
502,995
+391,303
+350% +$1.76M
PGR icon
348
Progressive
PGR
$129B
$2.17M 0.03%
35,648
– –
AAXJ icon
349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2.16M 0.03%
27,869
– –
TGT icon
350
Target
TGT
$70.1B
$2.16M 0.03%
31,053
– –
12 13
14
15 16

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TAM
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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.