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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
MAR icon
201
Marriott International
MAR
$87.9B
$4.54M 0.07%
33,379
– –
SLB icon
202
SLB Ltd
SLB
$80.4B
$4.53M 0.07%
69,889
+8,491
+14% +$593K
KLAC icon
203
KLA
KLAC
$220B
$4.49M 0.06%
411,870
– –
COO icon
204
Cooper Companies
COO
$10.1B
$4.48M 0.06%
78,276
+4,784
+7% +$279K
HUN icon
205
Huntsman Corp
HUN
$1.62B
$4.46M 0.06%
152,400
– –
PH icon
206
Parker-Hannifin
PH
$117B
$4.46M 0.06%
26,064
-14,937
-36% -$2.83M
FET icon
207
Forum Energy Technologies
FET
$940M
$4.44M 0.06%
20,166
– –
MXI icon
208
iShares Global Materials ETF
MXI
$391M
$4.44M 0.06%
+65,612
New +$4.65M
LILA icon
209
Liberty Latin America Class A
LILA
$1.74B
$4.32M 0.06%
+346,718
New +$4.8M
ABT icon
210
Abbott
ABT
$177B
$4.31M 0.06%
71,890
– –
EL icon
211
Estee Lauder
EL
$34.8B
$4.31M 0.06%
28,774
-2,421
-8% -$335K
AER icon
212
AerCap
AER
$21.7B
$4.3M 0.06%
84,800
– –
CELG
213
DELISTED
Celgene Corp
CELG
$4.27M 0.06%
47,914
– –
FL
214
DELISTED
Foot Locker
FL
$4.15M 0.06%
91,100
– –
STT icon
215
State Street
STT
$50.9B
$4.14M 0.06%
41,561
– –
ETN icon
216
Eaton
ETN
$152B
$4.13M 0.06%
51,720
– –
LSXMA
217
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.09M 0.06%
151,009
+101,872
+207% +$3.09M
COST icon
218
Costco
COST
$400B
$4.08M 0.06%
21,668
– –
EFA icon
219
iShares MSCI EAFE ETF
EFA
$77.9B
$4.07M 0.06%
58,442
– –
TCF
220
DELISTED
TCF Financial Corporation
TCF
$4.04M 0.06%
177,300
+148,700
+520% +$3.3M
OXY icon
221
Occidental Petroleum
OXY
$63.5B
$4.04M 0.06%
62,175
– –
ACN icon
222
Accenture
ACN
$118B
$4.03M 0.06%
26,260
– –
TOL icon
223
Toll Brothers
TOL
$12.4B
$4.03M 0.06%
93,100
– –
CF icon
224
CF Industries
CF
$20.5B
$4.03M 0.06%
106,706
– –
MAN icon
225
ManpowerGroup
MAN
$2.72B
$4.02M 0.06%
34,930
– –
7 8
9
10 11

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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.