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B

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
TCPC icon
51
BlackRock TCP Capital
TCPC
$336M
$22.8M 0.33%
1,603,372
– –
BAC icon
52
Bank of America
BAC
$416B
$22.7M 0.33%
755,664
-173,249
-19% -$5.44M
HAL icon
53
Halliburton
HAL
$29.7B
$21.2M 0.3%
452,286
-54,438
-11% -$2.69M
HPP
54
Hudson Pacific Properties
HPP
$621M
$21.2M 0.3%
93,142
+10,347
+12% +$2.3M
CVX icon
55
Chevron
CVX
$427B
$21M 0.3%
183,832
– –
MA icon
56
Mastercard
MA
$502B
$20.7M 0.3%
117,940
-2,401
-2% -$410K
UNH icon
57
UnitedHealth
UNH
$337B
$20.4M 0.29%
95,461
-1,371
-1% -$313K
PK icon
58
Park Hotels & Resorts
PK
$3.06B
$19.2M 0.28%
711,137
+340,387
+92% +$9.38M
ONC
59
BeOne Medicines Ltd
ONC
$39.2B
$19M 0.27%
+113,056
New +$15.3M
PEP icon
60
PepsiCo
PEP
$185B
$18.5M 0.27%
169,821
– –
OKE icon
61
Oneok
OKE
$59.7B
$17.3M 0.25%
304,538
– –
STOR
62
DELISTED
STORE Capital Corporation
STOR
$17.2M 0.25%
694,652
-28,340
-4% -$688K
PYPL icon
63
PayPal
PYPL
$46B
$16.8M 0.24%
221,342
– –
CTRA
64
DELISTED
Coterra Energy
CTRA
$16.6M 0.24%
692,872
+19,983
+3% +$514K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.1B
$16.3M 0.23%
104,289
– –
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$15.6M 0.22%
121,841
-6,900
-5% -$933K
MPT
67
Medical Properties Trust
MPT
$2.11B
$15.6M 0.22%
1,199,926
-50,880
-4% -$651K
O icon
68
Realty Income
O
$55.6B
$15.3M 0.22%
306,218
-222,499
-42% -$11.1M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.3M 0.22%
76,809
+41,390
+117% +$8.5M
SHO icon
70
Sunstone Hotel Investors
SHO
$2.05B
$15.3M 0.22%
1,006,172
-33,726
-3% -$529K
DE icon
71
Deere & Co
DE
$184B
$15.3M 0.22%
98,298
-49,876
-34% -$8.09M
ON icon
72
ON Semiconductor
ON
$28.5B
$15.1M 0.22%
106,300
– –
PG icon
73
Procter & Gamble
PG
$341B
$15M 0.22%
189,208
-14,127
-7% -$1.18M
HTHT icon
74
Huazhu Hotels Group
HTHT
$13.3B
$14.9M 0.21%
+453,708
New +$16.6M
ABBV icon
75
AbbVie
ABBV
$465B
$14.8M 0.21%
155,852
+11,043
+8% +$1.21M
1 2
3
4 5

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DSC
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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.