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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
AGN
101
DELISTED
Allergan plc
AGN
$11.7M 0.17%
69,746
+54,037
+344% +$9.06M
T icon
102
AT&T
T
$183B
$11.7M 0.17%
435,592
– –
NHI icon
103
National Health Investors
NHI
$3.4B
$11.6M 0.17%
172,310
-13,060
-7% -$893K
BBD icon
104
Banco Bradesco
BBD
$37B
$11.6M 0.17%
1,708,174
-456,272
-21% -$3.04M
FTV icon
105
Fortive
FTV
$17B
$11.5M 0.17%
235,603
– –
MAC icon
106
Macerich
MAC
$6.35B
$11.4M 0.16%
203,228
-32,528
-14% -$1.98M
EXP icon
107
Eagle Materials
EXP
$5.59B
$11.4M 0.16%
110,475
-15,166
-12% -$1.63M
GILD icon
108
Gilead Sciences
GILD
$181B
$11.2M 0.16%
148,868
+11,832
+9% +$941K
PNC icon
109
PNC Financial Services
PNC
$96.1B
$11.2M 0.16%
74,201
-6,205
-8% -$963K
ADBE icon
110
Adobe
ADBE
$102B
$11.1M 0.16%
51,360
-3,623
-7% -$737K
APC
111
DELISTED
Anadarko Petroleum
APC
$10.7M 0.15%
+360,145
New +$21.1M
ABEV icon
112
Ambev
ABEV
$46.6B
$10.7M 0.15%
1,474,800
– –
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 0.15%
68,933
– –
NOV icon
114
NOV
NOV
$7.48B
$10.1M 0.15%
275,423
– –
MU icon
115
Micron Technology
MU
$1.05T
$10M 0.14%
192,621
+64,379
+50% +$3.08M
HD icon
116
Home Depot
HD
$305B
$9.82M 0.14%
55,099
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$837B
$9.7M 0.14%
365,651
+18,500
+5% +$5.09M
TSE
118
DELISTED
Trinseo
TSE
$9.7M 0.14%
130,998
+9,423
+8% +$743K
CSCO icon
119
Cisco
CSCO
$434B
$9.6M 0.14%
223,723
– –
SYF icon
120
Synchrony
SYF
$24.7B
$9.42M 0.14%
281,000
– –
FITB
121
Fifth Third Bancorp
FITB
$49.6B
$9.21M 0.13%
290,002
+201,100
+226% +$6.57M
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.7B
$9.15M 0.13%
127,587
+88,695
+228% +$6.53M
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.8B
$9.09M 0.13%
+75,738
New +$9.44M
AVY icon
124
Avery Dennison
AVY
$13B
$8.92M 0.13%
83,970
-37,432
-31% -$4.34M
AMAT icon
125
Applied Materials
AMAT
$334B
$8.85M 0.13%
159,176
+62,170
+64% +$3.46M
3 4
5
6 7

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DSC
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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.