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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
V icon
76
Visa
V
$701B
$14.6M 0.21%
122,286
-1,506
-1% -$183K
CIB icon
77
Grupo Cibest SA
CIB
$23.8B
$14.6M 0.21%
347,900
+219,100
+170% +$9.54M
VIPS icon
78
Vipshop
VIPS
$5.75B
$14.4M 0.21%
+867,678
New +$14.3M
ZTS icon
79
Zoetis
ZTS
$30.3B
$14.4M 0.21%
172,197
+8,504
+5% +$670K
LXFT
80
DELISTED
Luxoft Holding, Inc.
LXFT
$14.3M 0.2%
348,398
+193,657
+125% +$9.61M
PFE icon
81
Pfizer
PFE
$157B
$14.2M 0.2%
420,906
+48,877
+13% +$1.68M
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
$14.1M 0.2%
+19
New +$40.8K
RITM icon
83
Rithm Capital
RITM
$5.34B
$14.1M 0.2%
858,852
+798,212
+1,316% +$13.6M
RS icon
84
Reliance Steel & Aluminium
RS
$20B
$14.1M 0.2%
164,707
-2,053
-1% -$183K
HR
85
DELISTED
Healthcare Realty Trust Incorporated
HR
$14M 0.2%
506,308
-17,560
-3% -$502K
MOS icon
86
The Mosaic Company
MOS
$8.09B
$14M 0.2%
575,455
+14,156
+3% +$372K
MCHP icon
87
Microchip Technology
MCHP
$38.8B
$13.9M 0.2%
56,490
– –
BA icon
88
Boeing
BA
$166B
$13.7M 0.2%
41,808
-8,100
-16% -$2.74M
RPAI
89
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13.7M 0.2%
1,171,934
-86,630
-7% -$1.04M
INTC icon
90
Intel
INTC
$513B
$13.6M 0.19%
260,334
-68,600
-21% -$3.26M
PX
91
DELISTED
Praxair Inc
PX
$13.5M 0.19%
93,452
– –
ALB icon
92
Albemarle
ALB
$13.4B
$13.4M 0.19%
144,800
+25,620
+21% +$2.82M
BDN
93
Brandywine Realty Trust
BDN
$499M
$13.3M 0.19%
838,069
-62,400
-7% -$1.04M
AMGN icon
94
Amgen
AMGN
$203B
$12.6M 0.18%
74,041
-3,100
-4% -$569K
HON icon
95
Honeywell
HON
$64.5B
$12.5M 0.18%
95,495
+12,348
+15% +$1.71M
CMCSA icon
96
Comcast
CMCSA
$86.7B
$12.5M 0.18%
364,386
– –
XOM icon
97
ExxonMobil
XOM
$696B
$12.3M 0.18%
165,036
-5,951
-3% -$476K
CL icon
98
Colgate-Palmolive
CL
$69.4B
$12.1M 0.17%
169,292
-1,263
-0.7% -$90.9K
MS icon
99
Morgan Stanley
MS
$324B
$11.9M 0.17%
219,793
+22,600
+11% +$1.25M
HPE icon
100
Hewlett Packard
HPE
$74.2B
$11.8M 0.17%
673,437
+428,500
+175% +$7.28M
2 3
4
5 6

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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.