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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 | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.5B
| $1.15M | 0.02% |
4,490
| – | – |
|
502
Exelon
EXC
$43.7B
| $1.14M | 0.02% |
41,132
| – | – |
|
|
XLNX
503
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.02% |
15,727
| – | – |
|
504
Brink's
BCO
$4.47B
| $1.13M | 0.02% |
15,800
| – | – |
|
505
Moody's
MCO
$80.6B
| $1.12M | 0.02% |
6,955
| – | – |
|
506
Bank OZK
OZK
$5.23B
| $1.12M | 0.02% |
23,133
-753
| -3% | -$38.1K |
|
507
Travel + Leisure Co
TNL
$3.95B
| $1.11M | 0.02% |
21,532
| – | – |
|
508
Tenaris
TS
$28.4B
| $1.1M | 0.02% |
31,800
| – | – |
|
509
W.W. Grainger
GWW
$59.3B
| $1.1M | 0.02% |
3,896
| – | – |
|
|
SDLP
510
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.09M | 0.02% |
39,594
| – | – |
|
511
HF Sinclair
DINO
$20.3B
| $1.08M | 0.02% |
22,200
| – | – |
|
512
Teleflex
TFX
$5.42B
| $1.08M | 0.02% |
4,230
| – | – |
|
513
Whirlpool
WHR
$2.11B
| $1.08M | 0.02% |
7,047
| – | – |
|
514
Sunoco
SUN
$14.9B
| $1.07M | 0.02% |
41,900
| – | – |
|
515
O-I Glass
OI
$945M
| $1.06M | 0.02% |
49,000
| – | – |
|
|
CA
516
DELISTED
CA, Inc.
CA
| $1.06M | 0.02% |
31,248
| – | – |
|
517
Energizer
ENR
$1.42B
| $1.04M | 0.02% |
17,500
| – | – |
|
518
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.04M | 0.01% |
+12,600
| New | +$1.08M |
|
519
Advanced Energy
AEIS
$10.1B
| $1.03M | 0.01% |
16,200
| – | – |
|
520
RPM International
RPM
$12.7B
| $1.02M | 0.01% |
21,470
| – | – |
|
521
Usana Health Sciences
USNA
$272M
| $1.01M | 0.01% |
11,800
+6,200
| +111% | +$480K |
|
522
HP
HPQ
$29.5B
| $1M | 0.01% |
45,837
| – | – |
|
|
QVCGA
523
DELISTED
QVC Group Inc Series A
QVCGA
| $1M | 0.01% |
820
| – | – |
|
524
CoStar Group
CSGP
$12.3B
| $1M | 0.01% |
27,600
| – | – |
|
|
GMLP
525
DELISTED
Golar LNG Partners LP
GMLP
| $999K | 0.01% |
58,368
| – | – |
|
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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.