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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
THO icon
601
Thor Industries
THO
$3.63B
$708K 0.01%
6,150
– –
HDS
602
DELISTED
HD Supply Holdings, Inc.
HDS
$706K 0.01%
18,600
– –
CSL icon
603
Carlisle Companies
CSL
$12.6B
$705K 0.01%
6,750
– –
FCFS icon
604
FirstCash
FCFS
$9.53B
$703K 0.01%
8,652
– –
DISH
605
DELISTED
DISH Network Corp.
DISH
$701K 0.01%
18,500
– –
OPLN
606
Openlane
OPLN
$4.28B
$699K 0.01%
34,082
– –
VC icon
607
Visteon
VC
$2.6B
$692K 0.01%
6,280
– –
EXR icon
608
Extra Space Storage
EXR
$28.8B
$690K 0.01%
7,900
-169,939
-96% -$14.3M
CLB icon
609
Core Laboratories
CLB
$525M
$689K 0.01%
6,367
– –
HCA icon
610
HCA Healthcare
HCA
$93.2B
$689K 0.01%
7,100
– –
MSI icon
611
Motorola Solutions
MSI
$76.2B
$681K 0.01%
6,471
– –
TXT icon
612
Textron
TXT
$13.9B
$676K 0.01%
11,457
– –
CLGX
613
DELISTED
Corelogic, Inc.
CLGX
$674K 0.01%
14,900
– –
HOLX
614
DELISTED
Hologic
HOLX
$672K 0.01%
18,000
– –
HIG icon
615
Hartford Financial Services
HIG
$36.6B
$666K 0.01%
12,932
– –
PANW icon
616
Palo Alto Networks
PANW
$307B
$666K 0.01%
22,020
– –
DD icon
617
DuPont de Nemours
DD
$17.2B
$662K 0.01%
4,103
– –
G icon
618
Genpact
G
$5.93B
$662K 0.01%
20,700
– –
GLOB icon
619
Globant
GLOB
$1.66B
$662K 0.01%
12,848
-3,657
-22% -$179K
KSS icon
620
Kohl's
KSS
$1.87B
$661K 0.01%
10,091
– –
NGL icon
621
NGL Energy Partners
NGL
$2.04B
$657K 0.01%
59,700
– –
DTE icon
622
DTE Energy
DTE
$27.2B
$653K 0.01%
7,346
– –
LPX icon
623
Louisiana-Pacific
LPX
$4.57B
$653K 0.01%
22,700
+10,900
+92% +$312K
ASYS icon
624
Amtech Systems
ASYS
$242M
$650K 0.01%
88,808
-2,000
-2% -$18K
ED icon
625
Consolidated Edison
ED
$39B
$643K 0.01%
8,251
– –
23 24
25
26 27

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VH
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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.