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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
SRE icon
651
Sempra
SRE
$53.4B
$578K 0.01%
10,386
– –
DPZ icon
652
Domino's
DPZ
$9.97B
$577K 0.01%
2,470
– –
RHI icon
653
Robert Half
RHI
$3.8B
$577K 0.01%
9,961
– –
ESNT icon
654
Essent Group
ESNT
$6.1B
$575K 0.01%
+13,500
New +$612K
CIT
655
DELISTED
CIT Group Inc.
CIT
$572K 0.01%
11,100
– –
SAFM
656
DELISTED
Sanderson Farms Inc
SAFM
$569K 0.01%
4,778
– –
WBC
657
DELISTED
WABCO HOLDINGS INC.
WBC
$568K 0.01%
4,240
– –
FCNCA icon
658
First Citizens BancShares
FCNCA
$23.7B
$566K 0.01%
1,370
– –
HAS icon
659
Hasbro
HAS
$12.6B
$563K 0.01%
6,678
– –
TWO
660
DELISTED
Two Harbors Investment
TWO
$563K 0.01%
9,163
– –
FDC
661
DELISTED
First Data Corporation
FDC
$555K 0.01%
34,700
– –
SYY icon
662
Sysco
SYY
$37.7B
$552K 0.01%
9,200
– –
ZD icon
663
Ziff Davis
ZD
$2.01B
$552K 0.01%
+8,050
New +$545K
DFS
664
DELISTED
Discover Financial Services
DFS
$545K 0.01%
7,578
– –
KXI icon
665
iShares Global Consumer Staples ETF
KXI
$1.07B
$544K 0.01%
10,840
– –
TDY icon
666
Teledyne Technologies
TDY
$27.9B
$543K 0.01%
2,900
– –
NFLX icon
667
Netflix
NFLX
$318B
$541K 0.01%
18,320
– –
NOW icon
668
ServiceNow
NOW
$145B
$541K 0.01%
16,350
– –
PRI icon
669
Primerica
PRI
$8.98B
$541K 0.01%
5,600
+700
+14% +$70.3K
SNV
670
DELISTED
Synovus
SNV
$538K 0.01%
10,771
+5,800
+117% +$292K
H icon
671
Hyatt Hotels
H
$15B
$534K 0.01%
7,000
– –
WLH
672
DELISTED
WILLIAM LYON HOMES
WLH
$533K 0.01%
+19,400
New +$540K
AGO icon
673
Assured Guaranty
AGO
$3.14B
$532K 0.01%
14,700
– –
RIO icon
674
Rio Tinto
RIO
$156B
$531K 0.01%
10,300
– –
DNKN
675
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$531K 0.01%
8,900
– –
25 26
27
28 29

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.