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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
JBLU icon
701
JetBlue
JBLU
$1.62B
$484K 0.01%
23,800
– –
BFH icon
702
Bread Financial
BFH
$4.14B
$483K 0.01%
2,844
– –
COR icon
703
Cencora
COR
$60.8B
$483K 0.01%
5,597
– –
WEC icon
704
WEC Energy
WEC
$33.7B
$478K 0.01%
7,626
– –
AAWW
705
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$478K 0.01%
7,900
– –
FWRD icon
706
Forward Air
FWRD
$523M
$476K 0.01%
+9,000
New +$513K
HNRG icon
707
Hallador Energy
HNRG
$693M
$476K 0.01%
69,239
– –
TDC icon
708
Teradata
TDC
$2.71B
$472K 0.01%
11,900
– –
TTC icon
709
Toro Company
TTC
$8.74B
$472K 0.01%
7,560
– –
ECHO
710
EchoStar
ECHO
$27.1B
$470K 0.01%
10,983
– –
XEL icon
711
Xcel Energy
XEL
$45.4B
$470K 0.01%
10,337
– –
NLY icon
712
Annaly Capital Management
NLY
$16B
$469K 0.01%
11,240
– –
BRKL
713
DELISTED
Brookline Bancorp
BRKL
$467K 0.01%
28,800
-76,000
-73% -$1.24M
GIS icon
714
General Mills
GIS
$19.7B
$465K 0.01%
10,316
– –
SWK icon
715
Stanley Black & Decker
SWK
$13.4B
$464K 0.01%
3,026
– –
VOYA icon
716
Voya Financial
VOYA
$9.09B
$460K 0.01%
9,100
– –
WMB icon
717
Williams Companies
WMB
$86.7B
$459K 0.01%
18,481
– –
QEP
718
DELISTED
QEP RESOURCES, INC.
QEP
$459K 0.01%
46,900
– –
ICE icon
719
Intercontinental Exchange
ICE
$86.5B
$458K 0.01%
6,310
– –
PSX icon
720
Phillips 66
PSX
$106B
$458K 0.01%
4,774
– –
FICO icon
721
Fair Isaac
FICO
$21.4B
$457K 0.01%
2,700
– –
CRUS icon
722
Cirrus Logic
CRUS
$5.91B
$451K 0.01%
11,100
– –
GL icon
723
Globe Life
GL
$13.3B
$450K 0.01%
5,352
– –
TRMB icon
724
Trimble
TRMB
$13.4B
$449K 0.01%
12,520
– –
BBAR icon
725
BBVA Argentina
BBAR
$2.96B
$448K 0.01%
+19,638
New +$471K
27 28
29
30 31

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.