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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$6.97B
AUM Growth
-$724M
Cap. Flow
-$394M
Cap. Flow %
-5.65%
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 icon
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 Real Estate 18.69%
2 Consumer Discretionary 8.22%
3 Technology 6.7%
4 Financials 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.08B 15.44%
4,086,000
-1,000,000
-20% -$273M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$76.2B
$548M 7.87%
7,864,000
+800,000
+11% +$57M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$448M 6.44%
9,284,000
-1,216,000
-12% -$59.6M
BABA icon
4
Alibaba
BABA
$275B
$265M 3.81%
1,444,259
-91,669
-6% -$17.3M
PLD icon
5
Prologis
PLD
$135B
$106M 1.52%
1,683,189
-91,110
-5% -$5.66M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$98.5M 1.41%
2,894,428
+48,000
+2% +$1.68M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.6B
$97.2M 1.4%
837,782
+47,000
+6% +$5.7M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
$96.5M 1.39%
506,576
+4,600
+0.9% +$883K
DLR icon
9
Digital Realty Trust
DLR
$68.8B
$91.1M 1.31%
864,689
+255,837
+42% +$27M
SPG icon
10
Simon Property Group
SPG
$76.7B
$77.7M 1.12%
503,625
-17,740
-3% -$2.82M
UDR icon
11
UDR
UDR
$12.8B
$75.6M 1.09%
+2,121,915
New +$74.7M
ESS icon
12
Essex Property Trust
ESS
$19.1B
$65.6M 0.94%
272,421
+27,596
+11% +$6.36M
EQIX icon
13
Equinix
EQIX
$98.9B
$61.1M 0.88%
146,046
-1,280
-0.9% -$539K
BIDU icon
14
Baidu
BIDU
$35.5B
$59.4M 0.85%
266,000
+46,000
+21% +$11.3M
BXP icon
15
Boston Properties
BXP
$11.7B
$57.8M 0.83%
468,746
-18,210
-4% -$2.21M
AAPL icon
16
Apple
AAPL
$5.01T
$55.3M 0.79%
1,318,228
-50,288
-4% -$2.16M
CPT icon
17
Camden Property Trust
CPT
$11.5B
$53.3M 0.77%
633,619
+84,106
+15% +$7.03M
TAL icon
18
TAL Education Group
TAL
$6.05B
$52.3M 0.75%
1,410,183
+434,260
+44% +$14.9M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$50.3M 0.72%
971,900
+578,260
+147% +$31.9M
SUI icon
20
Sun Communities
SUI
$15.5B
$50M 0.72%
+547,747
New +$48.3M
KRC icon
21
Kilroy Realty
KRC
$4.63B
$49.4M 0.71%
695,755
+21,868
+3% +$1.52M
TSM icon
22
TSMC
TSM
$1.94T
$49.2M 0.71%
1,125,272
+134,900
+14% +$5.88M
REG icon
23
Regency Centers
REG
$14.8B
$48.7M 0.7%
824,927
-27,210
-3% -$1.64M
WELL icon
24
Welltower
WELL
$173B
$48.5M 0.7%
891,533
-52,770
-6% -$2.98M
FR icon
25
First Industrial Realty Trust
FR
$8.69B
$45.1M 0.65%
+1,542,862
New +$45.5M
1
2 3 4 5

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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 withdrew a net $394M in Q1 2018, closing 66 positions and reducing 120 holdings. Its most notable exit was JD.com, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Barings opened a new position in UDR worth $75.6M.

  • 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.