We are live on ! Find out more
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
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
ESI icon
526
Element Solutions
ESI
$7.82B
$988K 0.01%
102,600
– –
DNB
527
DELISTED
Dun & Bradstreet
DNB
$975K 0.01%
8,330
– –
BLDR icon
528
Builders FirstSource
BLDR
$6.42B
$968K 0.01%
48,800
– –
RRX icon
529
Regal Rexnord
RRX
$9.94B
$968K 0.01%
13,200
– –
TEN
530
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$966K 0.01%
17,600
– –
P
531
Everpure Inc
P
$32.5B
$965K 0.01%
48,371
+32,607
+207% +$640K
CNP icon
532
CenterPoint Energy
CNP
$25.2B
$964K 0.01%
35,166
– –
XYZ
533
Block Inc
XYZ
$46B
$964K 0.01%
19,600
– –
WP
534
DELISTED
Worldpay, Inc.
WP
$962K 0.01%
11,700
– –
MLCO icon
535
Melco Resorts & Entertainment
MLCO
$1.73B
$957K 0.01%
33,034
+8,510
+35% +$238K
SO icon
536
Southern Company
SO
$99.2B
$956K 0.01%
21,406
– –
ARW icon
537
Arrow Electronics
ARW
$10.8B
$955K 0.01%
12,400
– –
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
$953K 0.01%
7,771
– –
MIK
539
DELISTED
Michaels Stores, Inc
MIK
$952K 0.01%
48,300
– –
TTWO icon
540
Take-Two Interactive
TTWO
$39.6B
$950K 0.01%
9,720
– –
DCI icon
541
Donaldson
DCI
$10B
$949K 0.01%
21,075
– –
TRV icon
542
Travelers Companies
TRV
$79B
$934K 0.01%
6,729
– –
MASI
543
DELISTED
Masimo
MASI
$932K 0.01%
10,600
– –
INDA icon
544
iShares MSCI India ETF
INDA
$6.44B
$930K 0.01%
27,235
-2,920
-10% -$104K
JNPR
545
DELISTED
Juniper Networks
JNPR
$930K 0.01%
38,237
– –
ABMD
546
DELISTED
Abiomed Inc
ABMD
$917K 0.01%
3,150
– –
RCL icon
547
Royal Caribbean
RCL
$67.9B
$914K 0.01%
7,760
– –
WRK
548
DELISTED
WestRock Company
WRK
$899K 0.01%
14,012
– –
TECD
549
DELISTED
Tech Data Corp
TECD
$894K 0.01%
10,500
+5,800
+123% +$564K
SKYW icon
550
Skywest
SKYW
$3.77B
$892K 0.01%
16,400
– –
20 21
22
23 24

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
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
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.