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
HBAN icon
551
Huntington Bancshares
HBAN
$32B
$889K 0.01%
58,881
– –
ZBRA icon
552
Zebra Technologies
ZBRA
$16.1B
$887K 0.01%
6,370
– –
ANET icon
553
Arista Networks
ANET
$249B
$886K 0.01%
55,520
– –
FISV
554
Fiserv Inc
FISV
$26.3B
$886K 0.01%
12,420
-3,800
-23% -$267K
VTI icon
555
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$882K 0.01%
6,500
-62,000
-91% -$8.69M
NS
556
DELISTED
NuStar Energy L.P.
NS
$881K 0.01%
43,200
– –
EXPE icon
557
Expedia Group
EXPE
$34.4B
$878K 0.01%
7,952
– –
SFBS
558
ServisFirst Bancshares
SFBS
$4.51B
$874K 0.01%
42,800
– –
LGF.A
559
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$873K 0.01%
35,300
+22,100
+167% +$673K
WAT icon
560
Waters Corp
WAT
$41.1B
$872K 0.01%
4,390
– –
USB icon
561
US Bancorp
USB
$93.1B
$870K 0.01%
17,221
– –
JAX
562
DELISTED
J. Alexander's Holdings, Inc.
JAX
$870K 0.01%
+76,000
New +$769K
GDDY icon
563
GoDaddy
GDDY
$12.5B
$841K 0.01%
13,700
– –
GNTX icon
564
Gentex
GNTX
$4.7B
$841K 0.01%
36,520
– –
EWG icon
565
iShares MSCI Germany ETF
EWG
$1.68B
$839K 0.01%
26,162
– –
STBA icon
566
S&T Bancorp
STBA
$1.76B
$839K 0.01%
21,000
– –
PFG icon
567
Principal Financial Group
PFG
$25B
$832K 0.01%
13,664
– –
TTMI icon
568
TTM Technologies
TTMI
$12B
$832K 0.01%
54,400
– –
ILMN icon
569
Illumina
ILMN
$34.6B
$830K 0.01%
3,608
– –
DORM icon
570
Dorman Products
DORM
$3.71B
$814K 0.01%
12,300
+6,900
+128% +$492K
CPRI icon
571
Capri Holdings
CPRI
$1.67B
$813K 0.01%
13,100
– –
LHX icon
572
L3Harris
LHX
$46.7B
$810K 0.01%
5,022
– –
FBR
573
DELISTED
Fibria Celulose Sa
FBR
$805K 0.01%
41,300
– –
GD icon
574
General Dynamics
GD
$97.4B
$804K 0.01%
3,640
-1,200
-25% -$261K
AEP icon
575
American Electric Power
AEP
$65.7B
$790K 0.01%
11,511
– –
21 22
23
24 25

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.