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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
EME icon
751
Emcor
EME
$32.4B
$405K 0.01%
+5,200
New +$412K
MSCC
752
DELISTED
Microsemi Corp
MSCC
$401K 0.01%
6,200
– –
HBI
753
DELISTED
Hanesbrands
HBI
$398K 0.01%
21,600
– –
FSLR icon
754
First Solar
FSLR
$21.7B
$397K 0.01%
5,600
– –
DCOM icon
755
Dime Commercial Bancshares
DCOM
$1.81B
$396K 0.01%
11,800
– –
EV
756
DELISTED
Eaton Vance Corp.
EV
$395K 0.01%
7,100
– –
PKG icon
757
Packaging Corp of America
PKG
$20.6B
$393K 0.01%
3,490
– –
CPAY icon
758
Corpay
CPAY
$26.8B
$389K 0.01%
1,920
– –
BAH icon
759
Booz Allen Hamilton
BAH
$9.63B
$387K 0.01%
10,000
– –
ATH
760
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$387K 0.01%
8,100
– –
SSL icon
761
Sasol
SSL
$9.69B
$385K 0.01%
11,300
– –
AVT icon
762
Avnet
AVT
$7.6B
$384K 0.01%
9,200
– –
TRN icon
763
Trinity Industries
TRN
$2.24B
$379K 0.01%
16,112
– –
LLL
764
DELISTED
L3 Technologies, Inc.
LLL
$375K 0.01%
1,804
– –
HA
765
DELISTED
Hawaiian Holdings, Inc.
HA
$372K 0.01%
9,600
– –
MAA icon
766
Mid-America Apartment Communities
MAA
$14.4B
$370K 0.01%
4,053
-8,631
-68% -$781K
GXP
767
DELISTED
Great Plains Energy Incorporated
GXP
$370K 0.01%
11,637
– –
KMT icon
768
Kennametal
KMT
$2.24B
$369K 0.01%
9,200
– –
TFC icon
769
Truist Financial
TFC
$61.6B
$369K 0.01%
7,097
– –
CXT icon
770
Crane NXT
CXT
$2.74B
$364K 0.01%
11,286
– –
GT icon
771
Goodyear
GT
$1.51B
$362K 0.01%
13,612
– –
ARRS
772
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$361K 0.01%
13,600
– –
VEEV icon
773
Veeva Systems
VEEV
$43.2B
$358K 0.01%
4,900
– –
APU
774
DELISTED
AmeriGas Partners, L.P.
APU
$358K 0.01%
8,949
– –
CACI icon
775
CACI
CACI
$14.1B
$348K 0.01%
2,300
– –
29 30
31
32 33

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VH
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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
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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.