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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
BOKF icon
776
BOK Financial
BOKF
$8.25B
$346K 0.01%
+3,500
New +$337K
UFS
777
DELISTED
DOMTAR CORPORATION (New)
UFS
$346K 0.01%
8,137
– –
KHC icon
778
The Kraft Heinz Company
KHC
$29.3B
$345K 0.01%
5,531
– –
CUBI icon
779
Customers Bancorp
CUBI
$2.66B
$344K ﹤0.01%
11,800
– –
TOWN icon
780
Towne Bank
TOWN
$3.47B
$343K ﹤0.01%
12,000
– –
GRMN
781
Garmin
GRMN
$53.8B
$342K ﹤0.01%
5,800
– –
AM
782
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$342K ﹤0.01%
13,200
– –
PARA
783
DELISTED
Paramount Global Class B
PARA
$341K ﹤0.01%
6,627
– –
ALXN
784
DELISTED
Alexion Pharmaceuticals
ALXN
$339K ﹤0.01%
3,040
– –
WBS
785
DELISTED
Webster Financial
WBS
$338K ﹤0.01%
6,100
– –
PXD
786
DELISTED
Pioneer Natural Resource Co.
PXD
$337K ﹤0.01%
1,964
– –
CSRA
787
DELISTED
CSRA Inc.
CSRA
$334K ﹤0.01%
8,101
– –
VAC icon
788
Marriott Vacations Worldwide
VAC
$3.48B
$333K ﹤0.01%
2,500
– –
AN icon
789
AutoNation
AN
$6.73B
$332K ﹤0.01%
7,100
– –
ORI icon
790
Old Republic International
ORI
$9.91B
$332K ﹤0.01%
15,500
– –
TPR icon
791
Tapestry
TPR
$23.4B
$332K ﹤0.01%
6,313
– –
PACW
792
DELISTED
PacWest Bancorp
PACW
$332K ﹤0.01%
6,700
– –
CLNE icon
793
Clean Energy Fuels
CLNE
$381M
$330K ﹤0.01%
200,000
– –
TTEK icon
794
Tetra Tech
TTEK
$9.4B
$328K ﹤0.01%
33,500
– –
VST icon
795
Vistra
VST
$47.5B
$325K ﹤0.01%
15,600
– –
SAVE
796
DELISTED
Spirit Airlines, Inc.
SAVE
$325K ﹤0.01%
8,600
– –
ONB icon
797
Old National Bancorp
ONB
$9.87B
$323K ﹤0.01%
19,115
– –
CBOE icon
798
Cboe Global Markets
CBOE
$28.2B
$319K ﹤0.01%
2,800
– –
GPC icon
799
Genuine Parts
GPC
$18.1B
$318K ﹤0.01%
3,540
– –
BMRN icon
800
BioMarin Pharmaceuticals
BMRN
$12.5B
$311K ﹤0.01%
3,840
– –
30 31
32
33 34

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VH
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TAM
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KCM
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DSC
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CS
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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.