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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
SOGO
126
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$8.71M 0.13%
1,055,704
-9,557
-0.9% -$97.1K
MMM icon
127
3M
MMM
$84.9B
$8.65M 0.12%
47,110
– –
NOC icon
128
Northrop Grumman
NOC
$75.5B
$8.58M 0.12%
24,571
-900
-4% -$301K
EPD icon
129
Enterprise Products Partners
EPD
$83.8B
$8.53M 0.12%
348,359
– –
NTAP icon
130
NetApp
NTAP
$37.3B
$8.41M 0.12%
136,307
– –
UNP icon
131
Union Pacific
UNP
$169B
$8.35M 0.12%
62,102
-2,433
-4% -$327K
CX icon
132
Cemex
CX
$14.7B
$8.31M 0.12%
1,255,600
-216,500
-15% -$1.62M
BDX icon
133
Becton Dickinson
BDX
$50.6B
$8.21M 0.12%
38,840
-694
-2% -$152K
ZION icon
134
Zions Bancorporation
ZION
$9.92B
$8.2M 0.12%
155,440
+57,600
+59% +$3.1M
CC icon
135
Chemours
CC
$2.21B
$8M 0.11%
164,168
– –
ADM icon
136
Archer Daniels Midland
ADM
$41.7B
$7.96M 0.11%
183,506
+13,899
+8% +$585K
GS icon
137
Goldman Sachs
GS
$284B
$7.96M 0.11%
31,598
– –
BLD
138
DELISTED
TopBuild
BLD
$7.94M 0.11%
103,800
+76,500
+280% +$5.78M
SPGI icon
139
S&P Global
SPGI
$122B
$7.64M 0.11%
39,987
– –
ORCL icon
140
Oracle
ORCL
$404B
$7.59M 0.11%
165,945
– –
TSN icon
141
Tyson Foods
TSN
$18.5B
$7.57M 0.11%
103,409
-45,715
-31% -$3.49M
TECK icon
142
Teck Resources
TECK
$31.7B
$7.57M 0.11%
293,700
– –
APTV icon
143
Aptiv
APTV
$9.08B
$7.53M 0.11%
88,650
– –
CAT icon
144
Caterpillar
CAT
$360B
$7.53M 0.11%
51,105
– –
CMA
145
DELISTED
Comerica
CMA
$7.47M 0.11%
77,845
+3,000
+4% +$286K
CMI icon
146
Cummins
CMI
$74.1B
$7.35M 0.11%
45,318
– –
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.22M 0.1%
445,406
– –
SQM icon
148
Sociedad Química y Minera de Chile
SQM
$19.8B
$7.1M 0.1%
144,420
+87,400
+153% +$4.73M
BHP icon
149
BHP
BHP
$215B
$7M 0.1%
176,686
– –
WOR icon
150
Worthington Enterprises
WOR
$2.66B
$6.91M 0.1%
260,931
– –
4 5
6
7 8

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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.