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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
GTLS
801
DELISTED
Chart Industries
GTLS
$307K ﹤0.01%
5,200
– –
MTD icon
802
Mettler-Toledo International
MTD
$26.7B
$305K ﹤0.01%
530
– –
BC icon
803
Brunswick
BC
$4.46B
$303K ﹤0.01%
5,100
– –
QTWO icon
804
Q2 Holdings
QTWO
$3.75B
$303K ﹤0.01%
6,657
-5,791
-47% -$250K
NUE icon
805
Nucor
NUE
$58.7B
$300K ﹤0.01%
4,917
– –
DST
806
DELISTED
DST Systems Inc.
DST
$299K ﹤0.01%
3,580
– –
PLCE icon
807
Children's Place
PLCE
$42.3M
$298K ﹤0.01%
2,200
– –
AGNC icon
808
AGNC Investment
AGNC
$11.8B
$295K ﹤0.01%
15,600
– –
CHTR icon
809
Charter Communications
CHTR
$16.8B
$295K ﹤0.01%
947
– –
HSY icon
810
Hershey
HSY
$34.2B
$294K ﹤0.01%
2,966
– –
PPLI
811
People Inc
PPLI
$2.85B
$292K ﹤0.01%
10,463
– –
LSI
812
DELISTED
Life Storage, Inc.
LSI
$292K ﹤0.01%
5,250
– –
COLB icon
813
Columbia Banking Systems
COLB
$8.53B
$291K ﹤0.01%
6,944
– –
JWN
814
DELISTED
Nordstrom
JWN
$291K ﹤0.01%
6,019
– –
LDOS icon
815
Leidos
LDOS
$16.2B
$291K ﹤0.01%
4,450
– –
GPT
816
DELISTED
Gramercy Property Trust
GPT
$291K ﹤0.01%
+13,400
New +$318K
COHR icon
817
Coherent
COHR
$53.1B
$290K ﹤0.01%
7,100
– –
HWM icon
818
Howmet Aerospace
HWM
$89.6B
$290K ﹤0.01%
16,393
– –
RUSHB icon
819
Rush Enterprises Class B
RUSHB
$6.28B
$287K ﹤0.01%
23,963
– –
INBK icon
820
First Internet Bancorp
INBK
$249M
$285K ﹤0.01%
7,700
– –
SEIC icon
821
SEI Investments
SEIC
$12.7B
$285K ﹤0.01%
3,800
– –
FTI icon
822
TechnipFMC
FTI
$29.4B
$283K ﹤0.01%
12,919
– –
AXS icon
823
AXIS Capital
AXS
$7.34B
$282K ﹤0.01%
4,900
– –
AVNS
824
DELISTED
Avanos Medical
AVNS
$281K ﹤0.01%
6,100
– –
TNH
825
DELISTED
Terra Nitrogen
TNH
$281K ﹤0.01%
3,350
– –
31 32
33
34 35

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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
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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.