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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
FIBK icon
851
First Interstate BancSystem
FIBK
$3.57B
$253K ﹤0.01%
6,400
– –
RSG icon
852
Republic Services
RSG
$68.3B
$246K ﹤0.01%
3,714
– –
SCG
853
DELISTED
Scana
SCG
$246K ﹤0.01%
6,539
– –
XL
854
DELISTED
XL Group Ltd.
XL
$245K ﹤0.01%
+4,435
New +$195K
MANT
855
DELISTED
Mantech International Corp
MANT
$244K ﹤0.01%
4,400
– –
ARD
856
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$243K ﹤0.01%
13,000
– –
GWB
857
DELISTED
Great Western Bancorp, Inc.
GWB
$242K ﹤0.01%
6,000
– –
BBSI icon
858
Barrett Business Services
BBSI
$820M
$240K ﹤0.01%
+11,600
New +$211K
SJM icon
859
J.M. Smucker
SJM
$13B
$238K ﹤0.01%
1,919
– –
DOC icon
860
Healthpeak Properties
DOC
$13.9B
$237K ﹤0.01%
10,211
– –
BBBY
861
DELISTED
Bed Bath & Beyond Inc
BBBY
$237K ﹤0.01%
11,300
– –
ZNGA
862
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$234K ﹤0.01%
63,900
– –
AEE icon
863
Ameren
AEE
$28.5B
$232K ﹤0.01%
4,092
– –
TUP
864
DELISTED
Tupperware Brands Corporation
TUP
$232K ﹤0.01%
4,800
– –
GME icon
865
GameStop
GME
$10.8B
$231K ﹤0.01%
73,200
– –
LPNT
866
DELISTED
LifePoint Health, Inc.
LPNT
$230K ﹤0.01%
4,900
– –
DVA icon
867
DaVita
DVA
$12.2B
$229K ﹤0.01%
3,476
– –
SPH icon
868
Suburban Propane Partners
SPH
$1.13B
$229K ﹤0.01%
10,400
– –
MFA
869
MFA Financial
MFA
$852M
$225K ﹤0.01%
7,475
– –
NSIT icon
870
Insight Enterprises
NSIT
$4.72B
$224K ﹤0.01%
6,400
– –
ROK icon
871
Rockwell Automation
ROK
$46.3B
$223K ﹤0.01%
1,279
– –
CDK
872
DELISTED
CDK Global, Inc.
CDK
$222K ﹤0.01%
3,500
-2,600
-43% -$182K
AJG icon
873
Arthur J. Gallagher & Co
AJG
$63.6B
$220K ﹤0.01%
3,200
– –
EWL icon
874
iShares MSCI Switzerland ETF
EWL
$2.31B
$220K ﹤0.01%
6,400
– –
VGR
875
DELISTED
Vector Group Ltd.
VGR
$220K ﹤0.01%
16,795
– –
33 34
35
36 37

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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
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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.