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B
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
(-9.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
973
New
45
Increased
107
Reduced
120
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$74.7M |
| 2 |
Sun Communities
SUI
|
+$48.3M |
| 3 |
First Industrial Realty Trust
FR
|
+$45.5M |
| 4 |
Nutrien
NTR
|
+$33.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$51.8M |
| 2 |
JD.com
JD
|
+$51.6M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$40.9M |
| 4 |
Weyerhaeuser
WY
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$13.1B
| $1.53M | 0.02% |
15,220
| – | – |
|
427
Aon
AON
$64.2B
| $1.5M | 0.02% |
10,705
+1,914
| +22% | +$268K |
|
428
BWX Technologies
BWXT
$13.5B
| $1.49M | 0.02% |
23,500
| – | – |
|
|
ISBC
429
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.49M | 0.02% |
109,407
| – | – |
|
|
FRGI
430
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.49M | 0.02% |
80,618
| – | – |
|
431
Align Technology
ALGN
$10.8B
| $1.49M | 0.02% |
5,930
| – | – |
|
432
Assurant
AIZ
$14.1B
| $1.48M | 0.02% |
16,166
-4,200
| -21% | -$384K |
|
433
Humana
HUM
$46.6B
| $1.48M | 0.02% |
5,499
| – | – |
|
434
T-Mobile US
TMUS
$191B
| $1.47M | 0.02% |
24,150
| – | – |
|
|
WES
435
DELISTED
Western Gas Partners Lp
WES
| $1.46M | 0.02% |
34,200
| – | – |
|
436
Ross Stores
ROST
$72.3B
| $1.46M | 0.02% |
18,696
| – | – |
|
437
Martin Midstream Partners
MMLP
$88.8M
| $1.46M | 0.02% |
107,800
| – | – |
|
|
LOGM
438
DELISTED
LogMein, Inc.
LOGM
| $1.46M | 0.02% |
12,590
| – | – |
|
|
GAP
439
The Gap Inc
GAP
$7.21B
| $1.45M | 0.02% |
46,495
| – | – |
|
440
Varex Imaging
VREX
$779M
| $1.45M | 0.02% |
40,500
| – | – |
|
441
ENI
E
$80.2B
| $1.44M | 0.02% |
40,700
| – | – |
|
442
Starbucks
SBUX
$112B
| $1.43M | 0.02% |
24,727
| – | – |
|
443
Analog Devices
ADI
$177B
| $1.43M | 0.02% |
15,654
| – | – |
|
444
Newmont
NEM
$129B
| $1.42M | 0.02% |
36,454
| – | – |
|
445
M&T Bank
MTB
$33.2B
| $1.42M | 0.02% |
7,721
| – | – |
|
|
EEP
446
DELISTED
Enbridge Energy Partners
EEP
| $1.42M | 0.02% |
146,975
| – | – |
|
447
Plexus
PLXS
$6.53B
| $1.4M | 0.02% |
23,500
| – | – |
|
448
PACCAR
PCAR
$63.4B
| $1.4M | 0.02% |
31,734
| – | – |
|
449
Kimberly-Clark
KMB
$32.7B
| $1.4M | 0.02% |
12,675
-2,080
| -14% | -$237K |
|
450
Loews
L
$22.2B
| $1.39M | 0.02% |
28,037
| – | – |
|
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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.