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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
BBY icon
451
Best Buy
BBY
$19.4B
$1.39M 0.02%
19,900
– –
CNQ icon
452
Canadian Natural Resources
CNQ
$103B
$1.38M 0.02%
89,358
– –
SIVB
453
DELISTED
SVB Financial Group
SIVB
$1.37M 0.02%
5,720
+1,100
+24% +$276K
FTNT icon
454
Fortinet
FTNT
$126B
$1.37M 0.02%
127,500
– –
ANDX
455
DELISTED
Andeavor Logistics LP
ANDX
$1.36M 0.02%
30,300
– –
CHD icon
456
Church & Dwight Co
CHD
$22.7B
$1.35M 0.02%
+26,920
New +$1.33M
NEE icon
457
NextEra Energy
NEE
$168B
$1.35M 0.02%
33,192
– –
X
458
DELISTED
US Steel
X
$1.34M 0.02%
38,090
+20,800
+120% +$820K
CAH icon
459
Cardinal Health
CAH
$54.1B
$1.34M 0.02%
21,333
– –
UGP icon
460
Ultrapar
UGP
$8.06B
$1.33M 0.02%
123,350
– –
BWP
461
DELISTED
Boardwalk Pipeline Partners
BWP
$1.33M 0.02%
130,700
– –
PNFP icon
462
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1.32M 0.02%
20,625
– –
SCI icon
463
Service Corp International
SCI
$11B
$1.31M 0.02%
34,767
-30,975
-47% -$1.19M
AMCX icon
464
AMC Global Media
AMCX
$501M
$1.31M 0.02%
25,300
– –
KALU icon
465
Kaiser Aluminum
KALU
$2.49B
$1.31M 0.02%
12,958
– –
HII icon
466
Huntington Ingalls Industries
HII
$11B
$1.3M 0.02%
5,050
– –
IFEU
467
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.3M 0.02%
31,884
– –
CNH
468
CNH Industrial
CNH
$21.7B
$1.29M 0.02%
119,841
– –
NXPI icon
469
NXP Semiconductors
NXPI
$55.2B
$1.29M 0.02%
11,030
– –
SDY icon
470
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.29M 0.02%
14,125
-1,100
-7% -$103K
UPS icon
471
United Parcel Service
UPS
$84B
$1.28M 0.02%
12,265
– –
DVY icon
472
iShares Select Dividend ETF
DVY
$23.1B
$1.27M 0.02%
13,403
-1,500
-10% -$146K
B
473
DELISTED
Barnes Group Inc.
B
$1.27M 0.02%
21,200
– –
TEAM icon
474
Atlassian
TEAM
$48.2B
$1.26M 0.02%
23,400
– –
CMCO icon
475
Columbus McKinnon
CMCO
$465M
$1.26M 0.02%
35,100
– –
17 18
19
20 21

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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.