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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
AREX
901
DELISTED
Approach Resources Inc.
AREX
$79K ﹤0.01%
+30,425
New +$93.8K
CCEC
902
Capital Clean Energy Carriers
CCEC
$1.34B
$71K ﹤0.01%
3,229
– –
CECO icon
903
Ceco Environmental
CECO
$3.95B
$70K ﹤0.01%
15,656
– –
MCEP
904
DELISTED
Mid-Con Energy Partners, LP
MCEP
$45K ﹤0.01%
1,638
– –
TNK icon
905
Teekay Tankers
TNK
$3.44B
$24K ﹤0.01%
2,475
– –
ACHC icon
906
Acadia Healthcare
ACHC
$2.55B
– –
-42,352
Closed -$1.38M
ADEA icon
907
Adeia
ADEA
$2.75B
– –
-31,374
Closed -$203K
ADNT icon
908
Adient
ADNT
$1.42B
– –
-129,762
Closed -$10.2M
AGX icon
909
Argan
AGX
$5.45B
– –
-7,600
Closed -$342K
AVD icon
910
American Vanguard Corp
AVD
$66.7M
– –
-12,600
Closed -$248K
BBWI icon
911
Bath & Body Works
BBWI
$3.37B
– –
-4,453
Closed -$217K
BDC icon
912
Belden
BDC
$4.35B
– –
-3,200
Closed -$247K
BYD icon
913
Boyd Gaming
BYD
$5.53B
– –
-14,200
Closed -$498K
CASY icon
914
Casey's General Stores
CASY
$21.7B
– –
-9,200
Closed -$1.03M
CCK icon
915
Crown Holdings
CCK
$12.2B
– –
-3,600
Closed -$203K
CHKP icon
916
Check Point Software Technologies
CHKP
$14.1B
– –
-4,600
Closed -$477K
CYBR
917
DELISTED
CyberArk
CYBR
– –
-9,300
Closed -$385K
DBRG icon
918
DigitalBridge
DBRG
$2.97B
– –
-11,250
Closed -$513K
DG icon
919
Dollar General
DG
$27.5B
– –
-8,700
Closed -$809K
EDN
920
Edenor
EDN
$1.05B
– –
-43,505
Closed -$2.16M
EDU icon
921
New Oriental
EDU
$8.95B
– –
-414,216
Closed -$38.9M
EFX icon
922
Equifax
EFX
$19.6B
– –
-2,648
Closed -$312K
FIZZ icon
923
National Beverage
FIZZ
$2.94B
– –
-9,400
Closed -$458K
FWONK icon
924
Liberty Media Series C
FWONK
$23.8B
– –
-39,200
Closed -$1.29M
GGB icon
925
Gerdau
GGB
$9.93B
– –
-513,954
Closed -$1.52M
35 36
37
38 39

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
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.