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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
EMR icon
476
Emerson Electric
EMR
$81.3B
$1.26M 0.02%
18,422
– –
AIVL icon
477
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$1.26M 0.02%
14,859
-1,700
-10% -$150K
SPR
478
DELISTED
Spirit AeroSystems
SPR
$1.26M 0.02%
15,000
– –
NWL icon
479
Newell Brands
NWL
$2.42B
$1.25M 0.02%
49,234
-19,960
-29% -$564K
RJF icon
480
Raymond James Financial
RJF
$31.7B
$1.25M 0.02%
21,000
– –
ETFC
481
DELISTED
E*Trade Financial Corporation
ETFC
$1.25M 0.02%
22,554
– –
EEFT icon
482
Euronet Worldwide
EEFT
$2.58B
$1.24M 0.02%
15,700
– –
IPGP icon
483
IPG Photonics
IPGP
$3.27B
$1.24M 0.02%
5,310
– –
ALSN icon
484
Allison Transmission
ALSN
$9.8B
$1.24M 0.02%
31,700
– –
TWTR
485
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.02%
42,400
– –
NFX
486
DELISTED
Newfield Exploration
NFX
$1.22M 0.02%
50,100
– –
GGAL icon
487
Galicia Financial Group
GGAL
$6.79B
$1.22M 0.02%
18,517
– –
AES icon
488
AES
AES
$10.6B
$1.22M 0.02%
106,964
– –
PAM icon
489
Pampa Energía
PAM
$4.51B
$1.21M 0.02%
20,242
– –
BMA icon
490
Banco Macro
BMA
$4.87B
$1.2M 0.02%
11,155
– –
EXI icon
491
iShares Global Industrials ETF
EXI
$1.39B
$1.2M 0.02%
13,172
+5,440
+70% +$513K
CNK icon
492
Cinemark Holdings
CNK
$3.94B
$1.2M 0.02%
31,913
+1,418
+5% +$53.8K
DOV icon
493
Dover
DOV
$25.4B
$1.2M 0.02%
15,074
– –
DUK icon
494
Duke Energy
DUK
$91.8B
$1.19M 0.02%
15,390
– –
PCG icon
495
PG&E
PCG
$29.4B
$1.18M 0.02%
26,869
– –
SD icon
496
SandRidge Energy
SD
$532M
$1.18M 0.02%
+81,092
New +$1.37M
ANSS
497
DELISTED
Ansys
ANSS
$1.17M 0.02%
7,490
– –
IEV icon
498
iShares Europe ETF
IEV
$1.62B
$1.17M 0.02%
25,170
– –
IXN icon
499
iShares Global Tech ETF
IXN
$9.22B
$1.17M 0.02%
44,340
– –
MRSH
500
Marsh
MRSH
$84.4B
$1.16M 0.02%
14,043
– –
18 19
20
21 22

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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.