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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
GPK icon
626
Graphic Packaging
GPK
$2.92B
$640K 0.01%
41,700
-30,473
-42% -$475K
SHOO icon
627
Steven Madden
SHOO
$3.08B
$634K 0.01%
+21,675
New +$655K
DIS icon
628
Walt Disney
DIS
$186B
$621K 0.01%
6,184
– –
PBCT
629
DELISTED
People's United Financial Inc
PBCT
$620K 0.01%
33,210
– –
GOLD
630
DELISTED
Randgold Resources Ltd
GOLD
$620K 0.01%
7,447
– –
HRL icon
631
Hormel Foods
HRL
$11.5B
$618K 0.01%
18,020
– –
CNA icon
632
CNA Financial
CNA
$13B
$617K 0.01%
12,500
– –
MSCI icon
633
MSCI
MSCI
$39.7B
$617K 0.01%
4,130
– –
WAL icon
634
Western Alliance Bancorporation
WAL
$8.75B
$616K 0.01%
10,600
+4,900
+86% +$290K
CLX icon
635
Clorox
CLX
$10.5B
$615K 0.01%
4,623
+2,983
+182% +$401K
TGP
636
DELISTED
Teekay LNG Partners L.P.
TGP
$610K 0.01%
34,105
– –
IART icon
637
Integra LifeSciences
IART
$1.25B
$609K 0.01%
11,000
– –
LOW icon
638
Lowe's Companies
LOW
$110B
$608K 0.01%
6,924
– –
DGX icon
639
Quest Diagnostics
DGX
$27.2B
$603K 0.01%
6,014
– –
RXI icon
640
iShares Global Consumer Discretionary ETF
RXI
$246M
$602K 0.01%
+5,400
New +$617K
STWD icon
641
Starwood Property Trust
STWD
$5.64B
$600K 0.01%
28,630
+1,460
+5% +$30.2K
HST icon
642
Host Hotels & Resorts
HST
$15.1B
$596K 0.01%
31,970
– –
IR icon
643
Ingersoll Rand
IR
$28.1B
$592K 0.01%
19,300
– –
SCHW
644
Charles Schwab
SCHW
$183B
$592K 0.01%
11,334
– –
DRI icon
645
Darden Restaurants
DRI
$23.9B
$591K 0.01%
6,927
– –
PRIM icon
646
Primoris Services
PRIM
$4.15B
$590K 0.01%
+23,600
New +$605K
EEM icon
647
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$579K 0.01%
12,005
+2,000
+20% +$98.1K
IAT icon
648
iShares US Regional Banks ETF
IAT
$636M
$579K 0.01%
11,491
– –
ADSK icon
649
Autodesk
ADSK
$46.5B
$578K 0.01%
4,604
– –
CSX icon
650
CSX Corp
CSX
$89.1B
$578K 0.01%
31,140
– –
24 25
26
27 28

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VH
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TAM
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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
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ASC
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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.