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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
FIS icon
376
Fidelity National Information Services
FIS
$19.3B
$1.92M 0.03%
19,963
+3,203
+19% +$314K
BPL
377
DELISTED
Buckeye Partners, L.P.
BPL
$1.91M 0.03%
51,100
– –
VSM
378
DELISTED
Versum Materials, Inc.
VSM
$1.91M 0.03%
50,720
– –
ANDV
379
DELISTED
Andeavor
ANDV
$1.9M 0.03%
18,870
– –
FLR icon
380
Fluor
FLR
$7.23B
$1.9M 0.03%
33,156
– –
FCPT icon
381
Four Corners Property Trust
FCPT
$2.58B
$1.86M 0.03%
80,500
– –
SHW icon
382
Sherwin-Williams
SHW
$78.5B
$1.83M 0.03%
13,983
– –
LM
383
DELISTED
Legg Mason, Inc.
LM
$1.82M 0.03%
44,700
– –
LITE icon
384
Lumentum
LITE
$75.3B
$1.81M 0.03%
28,400
– –
SIG icon
385
Signet Jewelers
SIG
$3.83B
$1.8M 0.03%
46,800
– –
COF icon
386
Capital One
COF
$127B
$1.8M 0.03%
18,767
– –
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$1.77M 0.03%
19,122
– –
CCL icon
388
Carnival Corporation Ltd
CCL
$30.3B
$1.76M 0.03%
26,860
-885
-3% -$60.2K
EA
389
DELISTED
Electronic Arts
EA
$1.76M 0.03%
14,495
-2,700
-16% -$327K
WST icon
390
West Pharmaceutical
WST
$25.7B
$1.76M 0.03%
19,885
– –
VNTR
391
DELISTED
Venator Materials PLC
VNTR
$1.75M 0.03%
97,000
– –
EBAY icon
392
eBay
EBAY
$48.1B
$1.73M 0.02%
43,042
– –
GLIBA
393
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.72M 0.02%
+32,560
New +$1.71M
KR icon
394
Kroger
KR
$37.1B
$1.72M 0.02%
71,846
– –
FRC
395
DELISTED
First Republic Bank
FRC
$1.71M 0.02%
18,509
-480
-3% -$44.3K
BSX icon
396
Boston Scientific
BSX
$63.6B
$1.71M 0.02%
62,521
– –
CACC icon
397
Credit Acceptance
CACC
$6.23B
$1.7M 0.02%
5,150
– –
ASIX icon
398
AdvanSix
ASIX
$451M
$1.69M 0.02%
48,500
– –
TER icon
399
Teradyne
TER
$52B
$1.68M 0.02%
36,800
– –
STI
400
DELISTED
SunTrust Banks, Inc.
STI
$1.68M 0.02%
24,700
– –
14 15
16
17 18

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VH
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TAM
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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
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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.