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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
VSEC icon
951
VSE Corp
VSEC
$5B
– –
-10,200
Closed -$494K
LGF.B
952
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22,100
Closed -$701K
LSXMK
953
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-46,872
Closed -$1.42M
RFP
954
DELISTED
Resolute Forest Products Inc.
RFP
– –
-37,466
Closed -$414K
DISCK
955
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,300
Closed -$239K
IPHI
956
DELISTED
INPHI CORPORATION
IPHI
– –
-5,502
Closed -$202K
SINA
957
DELISTED
Sina Corp
SINA
– –
-93,744
Closed -$9.4M
ELLI
958
DELISTED
Ellie Mae Inc
ELLI
– –
-2,247
Closed -$201K
TFCF
959
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-25,700
Closed -$877K
VR
960
DELISTED
Validus Hold Ltd
VR
– –
-4,800
Closed -$225K
WG
961
DELISTED
Willbros Group
WG
– –
-247,723
Closed -$352K
LVNTA
962
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-22,260
Closed -$1.21M
BIVV
963
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-199,390
Closed -$10.8M
CPN
964
DELISTED
Calpine Corporation
CPN
– –
-20,400
Closed -$309K
SNI
965
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-21,396
Closed -$1.83M
RGC
966
DELISTED
Regal Entertainment Group
RGC
– –
-35,316
Closed -$812K
POT
967
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-950,409
Closed -$19.6M
AGU
968
DELISTED
Agrium
AGU
– –
-141,457
Closed -$16.3M
DCT
969
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,500
Closed -$206K
ESV
970
DELISTED
Ensco Rowan plc
ESV
– –
-2,760
Closed -$65K
VIA
971
DELISTED
Viacom Inc. Class A
VIA
– –
-1,500
Closed -$52K
35 36 37 38
39

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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.