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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
BN icon
726
Brookfield
BN
$82.9B
$439K 0.01%
31,531
– –
GPN icon
727
Global Payments
GPN
$23.5B
$439K 0.01%
3,940
– –
TCF
728
DELISTED
TCF Financial Corporation Common Stock
TCF
$437K 0.01%
8,000
– –
PB icon
729
Prosperity Bancshares
PB
$8.53B
$436K 0.01%
6,000
– –
XYL icon
730
Xylem
XYL
$25.1B
$435K 0.01%
5,656
– –
STZ icon
731
Constellation Brands
STZ
$21.1B
$434K 0.01%
1,904
– –
VRTX icon
732
Vertex Pharmaceuticals
VRTX
$130B
$434K 0.01%
2,660
– –
CGNX icon
733
Cognex
CGNX
$9.95B
$432K 0.01%
8,300
-10,400
-56% -$615K
PBF icon
734
PBF Energy
PBF
$8.86B
$431K 0.01%
12,700
– –
PEY icon
735
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$430K 0.01%
25,268
-2,200
-8% -$38.7K
IEX icon
736
IDEX
IEX
$16.4B
$428K 0.01%
3,000
– –
RGA icon
737
Reinsurance Group of America
RGA
$16.2B
$428K 0.01%
2,780
– –
AL
738
DELISTED
Air Lease Corp
AL
$426K 0.01%
10,000
– –
ZBH icon
739
Zimmer Biomet
ZBH
$18.8B
$424K 0.01%
4,006
– –
LYV icon
740
Live Nation Entertainment
LYV
$39.7B
$421K 0.01%
10,000
– –
NI icon
741
NiSource
NI
$19.5B
$420K 0.01%
17,575
– –
RPXC
742
DELISTED
RPX Corporation
RPXC
$419K 0.01%
39,200
– –
MHK icon
743
Mohawk Industries
MHK
$8.74B
$418K 0.01%
1,800
– –
NUS icon
744
Nu Skin
NUS
$231M
$415K 0.01%
5,630
-3,000
-35% -$213K
ACCO icon
745
Acco Brands
ACCO
$392M
$413K 0.01%
32,900
– –
LEN icon
746
Lennar Class A
LEN
$19.3B
$413K 0.01%
7,870
+5,081
+182% +$306K
UAN icon
747
CVR Partners
UAN
$1.42B
$411K 0.01%
12,632
– –
GGP
748
DELISTED
GGP Inc.
GGP
$411K 0.01%
20,100
– –
AZO icon
749
AutoZone
AZO
$46.7B
$407K 0.01%
628
– –
CINF icon
750
Cincinnati Financial
CINF
$26.3B
$406K 0.01%
5,463
-2,200
-29% -$165K
28 29
30
31 32

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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.