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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
MAS icon
401
Masco
MAS
$13.6B
$1.68M 0.02%
41,419
– –
TEP
402
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.68M 0.02%
44,200
– –
CPA icon
403
Copa Holdings
CPA
$5.13B
$1.66M 0.02%
12,930
– –
TSCO icon
404
Tractor Supply
TSCO
$17.2B
$1.66M 0.02%
131,620
– –
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.65M 0.02%
35,200
– –
CB icon
406
Chubb
CB
$132B
$1.65M 0.02%
12,083
– –
MCD icon
407
McDonald's
MCD
$179B
$1.64M 0.02%
10,515
– –
SE icon
408
Sea Limited
SE
$62.9B
$1.64M 0.02%
145,479
-2,720
-2% -$32.5K
PNR icon
409
Pentair
PNR
$9.03B
$1.63M 0.02%
35,709
– –
LUV icon
410
Southwest Airlines
LUV
$19.2B
$1.62M 0.02%
28,349
– –
AGRO icon
411
Adecoagro
AGRO
$1.67B
$1.62M 0.02%
215,791
-53,415
-20% -$489K
IDXX icon
412
Idexx Laboratories
IDXX
$40.2B
$1.62M 0.02%
8,480
– –
EWZ icon
413
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.62M 0.02%
36,000
– –
GEO icon
414
The GEO Group
GEO
$4.11B
$1.61M 0.02%
78,465
-856,658
-92% -$18.6M
GEL icon
415
Genesis Energy
GEL
$1.87B
$1.6M 0.02%
81,300
– –
GE icon
416
GE Aerospace
GE
$319B
$1.6M 0.02%
24,781
+20,866
+533% +$1.55M
TT icon
417
Trane Technologies
TT
$93B
$1.6M 0.02%
18,700
– –
ARLP icon
418
Alliance Resource Partners
ARLP
$3.36B
$1.59M 0.02%
89,864
– –
EWBC icon
419
East-West Bancorp
EWBC
$17.6B
$1.58M 0.02%
25,300
– –
LAZ icon
420
Lazard
LAZ
$3.76B
$1.57M 0.02%
29,900
– –
ROP icon
421
Roper Technologies
ROP
$38B
$1.56M 0.02%
5,577
– –
OSK icon
422
Oshkosh
OSK
$8.84B
$1.55M 0.02%
20,100
– –
HRB icon
423
H&R Block
HRB
$5.65B
$1.55M 0.02%
61,005
– –
FFIV icon
424
F5
FFIV
$24.4B
$1.54M 0.02%
10,670
– –
KEY icon
425
KeyCorp
KEY
$23.2B
$1.53M 0.02%
78,432
+13,800
+21% +$289K
15 16
17
18 19

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KCM
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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.