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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
NBIS
26
Nebius Group N.V.
NBIS
$56.8B
$44.2M 0.63%
1,121,074
+837
+0.1% +$32.9K
HLT icon
27
Hilton Worldwide
HLT
$69.4B
$41.8M 0.6%
530,828
+53,038
+11% +$4.36M
NTES icon
28
NetEase
NTES
$76.6B
$41.2M 0.59%
734,445
-78,985
-10% -$4.96M
MSFT icon
29
Microsoft
MSFT
$3.7T
$40.1M 0.58%
439,624
-18,700
-4% -$1.71M
EPAM icon
30
EPAM Systems
EPAM
$6.48B
$38.3M 0.55%
334,690
-30,926
-8% -$3.54M
AMZN icon
31
Amazon
AMZN
$2.68T
$33.8M 0.49%
467,400
+129,200
+38% +$9.24M
YUMC icon
32
Yum China
YUMC
$14.2B
$33.7M 0.48%
812,504
+172,546
+27% +$7.42M
SU icon
33
Suncor Energy
SU
$83.9B
$33.5M 0.48%
970,082
– –
PBR.A icon
34
Petrobras Class A
PBR.A
$126B
$32.8M 0.47%
2,498,285
+859,981
+52% +$10.6M
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32.3M 0.46%
2,072,030
-64,480
-3% -$1.01M
NTR icon
36
Nutrien
NTR
$37.8B
$32M 0.46%
+676,393
New +$33.9M
INVH icon
37
Invitation Homes
INVH
$16.3B
$31.4M 0.45%
1,376,499
-1,472,848
-52% -$32.7M
CCI icon
38
Crown Castle
CCI
$30.7B
$31.4M 0.45%
286,613
+6,030
+2% +$654K
AMT icon
39
American Tower
AMT
$82.2B
$30.7M 0.44%
211,242
+11,350
+6% +$1.6M
CUZ icon
40
Cousins Properties
CUZ
$4.59B
$30.6M 0.44%
882,267
+126,210
+17% +$4.41M
ITUB icon
41
Itaú Unibanco
ITUB
$91B
$28.2M 0.41%
3,729,192
-1,217,510
-25% -$9.11M
JPM icon
42
JPMorgan Chase
JPM
$918B
$27.5M 0.4%
250,425
-698
-0.3% -$79K
AKR icon
43
Acadia Realty Trust
AKR
$2.7B
$27.1M 0.39%
1,103,606
-50,880
-4% -$1.25M
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$27.1M 0.39%
169,641
-10,006
-6% -$1.8M
WB icon
45
Weibo
WB
$1.62B
$26.4M 0.38%
221,256
+218,057
+6,816% +$27.8M
ADC icon
46
Agree Realty
ADC
$8.72B
$26.1M 0.37%
542,302
+10,430
+2% +$501K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$11.8B
$25.8M 0.37%
769,750
-10,660
-1% -$369K
C icon
48
Citigroup
C
$227B
$25M 0.36%
369,821
-50,200
-12% -$3.77M
CHSP
49
DELISTED
Chesapeake Lodging Trust
CHSP
$24.8M 0.36%
891,924
+294,581
+49% +$7.93M
EOG icon
50
EOG Resources
EOG
$80.8B
$23.2M 0.33%
220,847
-389
-0.2% -$41.9K
1
2
3 4 5

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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
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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.