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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
AMKR icon
676
Amkor Technology
AMKR
$11.6B
$528K 0.01%
52,100
– –
OUT icon
677
Outfront Media
OUT
$5.02B
$527K 0.01%
28,549
– –
PII icon
678
Polaris
PII
$3.31B
$525K 0.01%
4,580
– –
PAG icon
679
Penske Automotive Group
PAG
$14.2B
$523K 0.01%
11,800
– –
TRU icon
680
TransUnion
TRU
$14.6B
$522K 0.01%
9,200
– –
BEN icon
681
Franklin Templeton
BEN
$16.8B
$521K 0.01%
15,035
– –
WCG
682
DELISTED
Wellcare Health Plans, Inc.
WCG
$519K 0.01%
2,680
– –
TEX icon
683
Terex
TEX
$6.76B
$516K 0.01%
13,800
– –
INVA icon
684
Innoviva
INVA
$1.52B
$515K 0.01%
+30,900
New +$477K
PEG icon
685
Public Service Enterprise Group
PEG
$35.1B
$514K 0.01%
10,233
– –
CMS icon
686
CMS Energy
CMS
$20.8B
$512K 0.01%
11,313
– –
SC
687
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$512K 0.01%
31,400
– –
ALLY icon
688
Ally Financial
ALLY
$12.5B
$510K 0.01%
18,800
– –
CNDT icon
689
Conduent
CNDT
$255M
$510K 0.01%
27,351
– –
OKTA icon
690
Okta
OKTA
$33.2B
$510K 0.01%
+12,800
New +$427K
RMAX
691
DELISTED
RE/MAX Holdings
RMAX
$508K 0.01%
8,400
– –
NXST icon
692
Nexstar Media Group
NXST
$5.16B
$505K 0.01%
+7,600
New +$559K
GLP icon
693
Global Partners
GLP
$1.72B
$504K 0.01%
32,810
– –
RYAM icon
694
Rayonier Advanced Materials
RYAM
$564M
$498K 0.01%
23,200
– –
GTN icon
695
Gray Television
GTN
$493M
$495K 0.01%
+39,000
New +$588K
JBL icon
696
Jabil
JBL
$31.7B
$494K 0.01%
17,200
-52,200
-75% -$1.42M
PVH icon
697
PVH
PVH
$3.38B
$489K 0.01%
3,230
– –
XPO icon
698
XPO
XPO
$20.4B
$489K 0.01%
13,879
– –
CENTA icon
699
Central Garden & Pet Co Class A
CENTA
$2.19B
$487K 0.01%
15,375
– –
TRCO
700
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$486K 0.01%
12,000
– –
26 27
28
29 30

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.