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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
NTRS icon
351
Northern Trust
NTRS
$32.7B
$2.13M 0.03%
20,678
-444
-2% -$46.4K
LEXEA
352
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.13M 0.03%
54,268
– –
WM icon
353
Waste Management
WM
$86.8B
$2.13M 0.03%
25,282
– –
ECL icon
354
Ecolab
ECL
$77B
$2.12M 0.03%
15,462
– –
UAL icon
355
United Airlines
UAL
$34.7B
$2.12M 0.03%
30,500
– –
A icon
356
Agilent Technologies
A
$42.4B
$2.11M 0.03%
31,536
– –
AWK icon
357
American Water Works
AWK
$27.4B
$2.1M 0.03%
25,550
– –
PPC icon
358
Pilgrim's Pride
PPC
$7.11B
$2.09M 0.03%
85,081
+54,766
+181% +$1.47M
PRGO icon
359
Perrigo
PRGO
$1.88B
$2.08M 0.03%
24,900
– –
WYNN icon
360
Wynn Resorts
WYNN
$8.93B
$2.08M 0.03%
11,377
– –
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
$2.06M 0.03%
34,200
– –
DHI icon
362
D.R. Horton
DHI
$39.2B
$2.06M 0.03%
46,906
– –
KO icon
363
Coca-Cola
KO
$382B
$2.06M 0.03%
47,314
-53,200
-53% -$2.39M
DKS icon
364
Dick's Sporting Goods
DKS
$11B
$2.05M 0.03%
58,600
– –
CE icon
365
Celanese
CE
$5.18B
$2.04M 0.03%
20,310
-65,580
-76% -$6.92M
VTR icon
366
Ventas
VTR
$45.4B
$2.03M 0.03%
41,061
-373,540
-90% -$19.6M
TMO icon
367
Thermo Fisher Scientific
TMO
$237B
$2.02M 0.03%
9,809
– –
VMW
368
DELISTED
VMware, Inc
VMW
$2.02M 0.03%
16,680
– –
ISRG icon
369
Intuitive Surgical
ISRG
$133B
$2.02M 0.03%
14,694
– –
ADP icon
370
Automatic Data Processing
ADP
$110B
$2.01M 0.03%
17,750
– –
NWSA icon
371
News Corp Class A
NWSA
$16.3B
$2.01M 0.03%
127,496
– –
IFF icon
372
International Flavors & Fragrances
IFF
$21.5B
$2M 0.03%
14,649
– –
J icon
373
Jacobs Solutions
J
$17B
$2M 0.03%
40,795
– –
APH icon
374
Amphenol
APH
$191B
$1.96M 0.03%
182,480
-12,128
-6% -$137K
EIX icon
375
Edison International
EIX
$21B
$1.93M 0.03%
30,240
– –
13 14
15
16 17

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DSC
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CS
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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.