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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
DAR icon
876
Darling Ingredients
DAR
$10.5B
$218K ﹤0.01%
12,600
– –
LPLA icon
877
LPL Financial
LPLA
$26.9B
$214K ﹤0.01%
+3,500
New +$217K
MTOR
878
DELISTED
MERITOR, Inc.
MTOR
$214K ﹤0.01%
10,400
– –
IDCC icon
879
InterDigital
IDCC
$8.41B
$213K ﹤0.01%
2,900
– –
AX icon
880
Axos Financial
AX
$5.26B
$211K ﹤0.01%
+5,200
New +$190K
BERY
881
DELISTED
Berry Global Group, Inc.
BERY
$208K ﹤0.01%
4,138
– –
RTX icon
882
RTX Corp
RTX
$263B
$204K ﹤0.01%
2,577
– –
VIA
883
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$204K ﹤0.01%
3,440
– –
HLF icon
884
Herbalife
HLF
$1.25B
$203K ﹤0.01%
+4,160
New +$177K
TOO
885
DELISTED
Teekay Offshore Partners L.P.
TOO
$200K ﹤0.01%
87,987
– –
PF
886
DELISTED
Pinnacle Foods, Inc.
PF
$200K ﹤0.01%
3,700
– –
SPTN
887
DELISTED
SpartanNash
SPTN
$193K ﹤0.01%
11,200
– –
PDLI
888
DELISTED
PDL BioPharma, Inc.
PDLI
$189K ﹤0.01%
64,400
– –
ENDP
889
DELISTED
Endo International plc
ENDP
$185K ﹤0.01%
31,100
– –
PBI icon
890
Pitney Bowes
PBI
$2.37B
$180K ﹤0.01%
16,500
– –
BGC icon
891
BGC Group
BGC
$5.77B
$171K ﹤0.01%
19,749
– –
BILI icon
892
Bilibili
BILI
$6.37B
$164K ﹤0.01%
+14,880
New +$165K
SGU icon
893
Star Group
SGU
$419M
$162K ﹤0.01%
17,318
– –
MNR
894
DELISTED
Monmouth Real Estate Investment Corp
MNR
$156K ﹤0.01%
10,400
– –
RIG icon
895
Transocean
RIG
$6.63B
$150K ﹤0.01%
15,200
– –
UCFC
896
DELISTED
United Community Financial Corp
UCFC
$136K ﹤0.01%
13,800
– –
GFI icon
897
Gold Fields
GFI
$38.2B
$118K ﹤0.01%
29,340
– –
CYS
898
DELISTED
CYS Investments Inc.
CYS
$100K ﹤0.01%
14,900
– –
ANH
899
DELISTED
Anworth Mortgage Asset Corporation
ANH
$87K ﹤0.01%
18,100
– –
ADAM
900
Adamas Trust
ADAM
$805M
$80K ﹤0.01%
3,375
– –
34 35
36
37 38

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VH
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TAM
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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
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
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.