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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
GOOGL icon
926
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-628,460
Closed -$33.1M
IWM icon
927
PUT
iShares Russell 2000 ETF
IWM
$77.2B
– –
-650,000
Closed -$99.1M
JAKK icon
928
Jakks Pacific
JAKK
$282M
– –
-2,260
Closed -$53K
JD icon
929
JD.com
JD
$36.4B
– –
-1,245,644
Closed -$51.6M
KE
930
Kimball Electronics
KE
$592M
– –
-159,353
Closed -$2.91M
KIM icon
931
Kimco Realty
KIM
$15.4B
– –
-1,258,003
Closed -$22.8M
KOP icon
932
Koppers
KOP
$897M
– –
-4,600
Closed -$234K
LBRDK
933
DELISTED
Liberty Broadband Class C
LBRDK
– –
-25,700
Closed -$2.19M
LEN.B icon
934
Lennar Class B
LEN.B
$19B
– –
-3,276
Closed -$161K
LKFN icon
935
Lakeland Financial Corp
LKFN
$1.51B
– –
-12,750
Closed -$618K
MBB icon
936
iShares MBS ETF
MBB
$39B
– –
-3,500
Closed -$373K
MNRO icon
937
Monro
MNRO
$393M
– –
-4,700
Closed -$268K
NEU icon
938
NewMarket
NEU
$8.15B
– –
-600
Closed -$238K
OC icon
939
Owens Corning
OC
$10.2B
– –
-73,300
Closed -$6.74M
PAAS icon
940
Pan American Silver
PAAS
$20B
– –
-203,047
Closed -$3.16M
PAGP icon
941
Plains GP Holdings
PAGP
$5.48B
– –
-10,239
Closed -$225K
PBR icon
942
Petrobras
PBR
$137B
– –
-723,733
Closed -$7.45M
PGRE
943
DELISTED
Paramount Group
PGRE
– –
-1,326,670
Closed -$21M
PLOW icon
944
Douglas Dynamics
PLOW
$917M
– –
-12,500
Closed -$473K
HTT
945
High Templar Tech Ltd
HTT
$388M
– –
-820,794
Closed -$10.3M
ROCK icon
946
Gibraltar Industries
ROCK
$1.33B
– –
-6,600
Closed -$218K
SANM icon
947
Sanmina
SANM
$10.6B
– –
-23,200
Closed -$766K
SNX icon
948
TD Synnex
SNX
$21.3B
– –
-7,200
Closed -$489K
SXT icon
949
Sensient Technologies
SXT
$5.48B
– –
-3,000
Closed -$219K
UPBD icon
950
Upbound Group
UPBD
$1.05B
– –
-25,350
Closed -$281K
35 36 37
38
39

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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.