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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
BPOP icon
826
Popular Inc
BPOP
$10.5B
$279K ﹤0.01%
6,700
– –
MNK
827
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$279K ﹤0.01%
19,260
– –
AVNT icon
828
Avient
AVNT
$3.76B
$276K ﹤0.01%
+6,500
New +$281K
BXMT icon
829
Blackstone Mortgage Trust
BXMT
$2.24B
$276K ﹤0.01%
8,790
– –
UTHR icon
830
United Therapeutics
UTHR
$21.5B
$275K ﹤0.01%
2,450
– –
BURL icon
831
Burlington
BURL
$14.3B
$273K ﹤0.01%
2,050
– –
NDSN icon
832
Nordson
NDSN
$17.2B
$273K ﹤0.01%
2,000
– –
DLPH
833
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$273K ﹤0.01%
5,732
– –
EW icon
834
Edwards Lifesciences
EW
$49.4B
$272K ﹤0.01%
5,850
– –
PNW icon
835
Pinnacle West Capital
PNW
$11.5B
$272K ﹤0.01%
3,406
– –
CME icon
836
CME Group
CME
$98.9B
$271K ﹤0.01%
1,675
– –
ENTG icon
837
Entegris
ENTG
$19.8B
$271K ﹤0.01%
7,800
– –
DLTR icon
838
Dollar Tree
DLTR
$21.2B
$270K ﹤0.01%
2,846
– –
PWR icon
839
Quanta Services
PWR
$92.2B
$269K ﹤0.01%
7,837
– –
CPB icon
840
Campbell Soup
CPB
$6.37B
$268K ﹤0.01%
6,189
– –
CPF icon
841
Central Pacific Financial
CPF
$968M
$268K ﹤0.01%
9,400
– –
EWQ icon
842
iShares MSCI France ETF
EWQ
$345M
$267K ﹤0.01%
8,500
– –
FSB
843
DELISTED
Franklin Financial Network, Inc.
FSB
$267K ﹤0.01%
8,200
– –
CFR icon
844
Cullen/Frost Bankers
CFR
$10.1B
$265K ﹤0.01%
2,500
– –
WRLD icon
845
World Acceptance Corp
WRLD
$860M
$263K ﹤0.01%
2,500
– –
VMRK
846
Vivmark Residential
VMRK
$50.8B
$262K ﹤0.01%
4,257
– –
QGEN icon
847
Qiagen
QGEN
$8.77B
$262K ﹤0.01%
7,639
– –
KAMN
848
DELISTED
Kaman Corp
KAMN
$261K ﹤0.01%
4,200
– –
TDG icon
849
TransDigm Group
TDG
$60B
$258K ﹤0.01%
840
– –
MBWM icon
850
Mercantile Bank Corp
MBWM
$1.07B
$256K ﹤0.01%
7,700
– –
32 33
34
35 36

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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
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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.