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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
MTZ icon
576
MasTec
MTZ
$18.1B
$790K 0.01%
16,800
– –
STLD icon
577
Steel Dynamics
STLD
$34B
$787K 0.01%
17,800
– –
CPRT icon
578
Copart
CPRT
$28.4B
$784K 0.01%
61,600
– –
EGBN icon
579
Eagle Bancorp
EGBN
$851M
$784K 0.01%
13,100
– –
RVTY icon
580
Revvity
RVTY
$16.3B
$784K 0.01%
10,354
– –
FHI icon
581
Federated Hermes
FHI
$4.19B
$781K 0.01%
23,380
– –
MTUS icon
582
Metallus
MTUS
$794M
$769K 0.01%
50,600
– –
BVN icon
583
Compañía de Minas Buenaventura
BVN
$8.25B
$763K 0.01%
50,100
– –
IQV icon
584
IQVIA
IQV
$44.4B
$762K 0.01%
7,766
– –
DELL icon
585
Dell
DELL
$355B
$754K 0.01%
36,701
– –
BCC icon
586
Boise Cascade
BCC
$2.62B
$749K 0.01%
19,400
+12,800
+194% +$531K
PPL
587
PPL Corp
PPL
$25B
$747K 0.01%
26,402
– –
POOL icon
588
Pool Corp
POOL
$6.11B
$746K 0.01%
5,100
– –
GPOR
589
DELISTED
Gulfport Energy Corp.
GPOR
$742K 0.01%
76,900
-50
-0.1% -$533
K
590
DELISTED
Kellanova
K
$741K 0.01%
12,144
– –
MED icon
591
Medifast
MED
$134M
$738K 0.01%
7,900
– –
TGNA
592
DELISTED
TEGNA Inc
TGNA
$734K 0.01%
64,455
– –
ASB icon
593
Associated Banc-Corp
ASB
$5.58B
$729K 0.01%
29,350
+11,500
+64% +$292K
MTW icon
594
Manitowoc
MTW
$745M
$726K 0.01%
25,525
– –
WPM icon
595
Wheaton Precious Metals
WPM
$66B
$725K 0.01%
35,570
– –
IP icon
596
International Paper
IP
$17.9B
$716K 0.01%
14,144
– –
AVB
597
DELISTED
AvalonBay Communities
AVB
$715K 0.01%
4,349
-249,612
-98% -$40.9M
CIM
598
Chimera Investment
CIM
$911M
$714K 0.01%
13,673
-27
-0.2% -$1.41K
KDP icon
599
Keurig Dr Pepper
KDP
$43.2B
$712K 0.01%
6,014
– –
KLIC icon
600
Kulicke & Soffa
KLIC
$4.12B
$710K 0.01%
+28,400
New +$684K
22 23
24
25 26

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VH
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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.