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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
TJX icon
151
TJX Companies
TJX
$137B
$6.79M 0.1%
166,606
+1,720
+1% +$68K
LLY icon
152
Eli Lilly
LLY
$1.01T
$6.65M 0.1%
85,919
-154
-0.2% -$12.4K
TEL icon
153
TE Connectivity
TEL
$58.3B
$6.6M 0.09%
66,100
– –
TXN icon
154
Texas Instruments
TXN
$241B
$6.19M 0.09%
59,569
– –
ALLE icon
155
Allegion
ALLE
$13.1B
$6.11M 0.09%
71,675
– –
DHR icon
156
Danaher
DHR
$147B
$6.09M 0.09%
70,193
– –
ATVI
157
DELISTED
Activision Blizzard
ATVI
$6.03M 0.09%
89,441
-5,452
-6% -$385K
LEA icon
158
Lear
LEA
$6.22B
$6.02M 0.09%
32,360
+17,200
+113% +$3.24M
IBM icon
159
IBM
IBM
$234B
$5.88M 0.08%
40,114
– –
MRK icon
160
Merck
MRK
$355B
$5.83M 0.08%
112,073
– –
ITW icon
161
Illinois Tool Works
ITW
$76.5B
$5.81M 0.08%
37,069
– –
LMT icon
162
Lockheed Martin
LMT
$123B
$5.77M 0.08%
17,061
+4,457
+35% +$1.52M
DXC icon
163
DXC Technology
DXC
$1.92B
$5.74M 0.08%
66,012
– –
YPF icon
164
YPF Sociedad Anonima ADS
YPF
$22.6B
$5.72M 0.08%
264,553
+45,112
+21% +$1.04M
NVR icon
165
NVR
NVR
$16.7B
$5.71M 0.08%
2,040
– –
WMT icon
166
Walmart Inc
WMT
$858B
$5.67M 0.08%
191,025
– –
AMX icon
167
America Movil
AMX
$69.4B
$5.66M 0.08%
296,241
-66,400
-18% -$1.23M
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$3.71B
$5.63M 0.08%
161,945
-42,918
-21% -$1.53M
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
$5.56M 0.08%
161,424
– –
NKE icon
170
Nike
NKE
$53.7B
$5.54M 0.08%
83,424
-1,724
-2% -$114K
MDT icon
171
Medtronic
MDT
$120B
$5.53M 0.08%
68,885
– –
RTN
172
DELISTED
Raytheon Company
RTN
$5.52M 0.08%
25,568
-2,376
-9% -$492K
BKNG icon
173
Booking.com
BKNG
$129B
$5.5M 0.08%
66,150
– –
WDC icon
174
Western Digital
WDC
$149B
$5.47M 0.08%
78,458
– –
FCX icon
175
Freeport-McMoran
FCX
$99.6B
$5.46M 0.08%
310,868
– –
5 6
7
8 9

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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
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CS
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LP
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ASC
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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.