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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
INTU icon
176
Intuit
INTU
$88B
$5.46M 0.08%
31,501
– –
PAA icon
177
Plains All American Pipeline
PAA
$18.2B
$5.38M 0.08%
244,130
– –
IXG icon
178
iShares Global Financials ETF
IXG
$693M
$5.35M 0.08%
77,332
+50,748
+191% +$3.66M
CFG icon
179
Citizens Financial Group
CFG
$29.6B
$5.31M 0.08%
126,500
– –
BAX icon
180
Baxter International
BAX
$12.3B
$5.27M 0.08%
81,003
– –
WY icon
181
Weyerhaeuser
WY
$16.1B
$5.21M 0.07%
148,755
-1,140,258
-88% -$40.2M
HEWJ icon
182
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$5.2M 0.07%
161,956
– –
AOS icon
183
A.O. Smith
AOS
$7.78B
$5.19M 0.07%
81,640
-43,636
-35% -$2.82M
CVS icon
184
CVS Health
CVS
$121B
$5.17M 0.07%
83,097
-629
-0.8% -$45.1K
EMN icon
185
Eastman Chemical
EMN
$7.53B
$5.13M 0.07%
48,640
– –
AA icon
186
Alcoa
AA
$12.3B
$5.13M 0.07%
114,162
+17,380
+18% +$861K
IRT icon
187
Independence Realty Trust
IRT
$3.58B
$5.12M 0.07%
557,750
+50,800
+10% +$460K
FMX icon
188
Fomento Económico Mexicano
FMX
$41.4B
$5.04M 0.07%
55,079
– –
LRCX icon
189
Lam Research
LRCX
$339B
$5.03M 0.07%
247,360
– –
MON
190
DELISTED
Monsanto Co
MON
$4.93M 0.07%
42,245
-11,863
-22% -$1.43M
MPC icon
191
Marathon Petroleum
MPC
$115B
$4.88M 0.07%
66,810
– –
MSGS icon
192
Madison Square Garden
MSGS
$9.47B
$4.88M 0.07%
27,806
– –
HGV icon
193
Hilton Grand Vacations
HGV
$2.95B
$4.87M 0.07%
113,100
– –
NSC icon
194
Norfolk Southern
NSC
$71.9B
$4.82M 0.07%
35,526
+4,580
+15% +$659K
NVDA icon
195
NVIDIA
NVDA
$5.12T
$4.64M 0.07%
801,640
-16,000
-2% -$94K
WLK icon
196
Westlake Corp
WLK
$8.95B
$4.63M 0.07%
41,640
+19,180
+85% +$2.13M
KLXI
197
DELISTED
KLX Inc.
KLXI
$4.6M 0.07%
76,734
– –
VLO icon
198
Valero Energy
VLO
$114B
$4.59M 0.07%
49,474
-800
-2% -$74.7K
LW icon
199
Lamb Weston
LW
$6.47B
$4.58M 0.07%
78,665
– –
TRGP icon
200
Targa Resources
TRGP
$61.3B
$4.58M 0.07%
104,087
– –
6 7
8
9 10

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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.