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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
+4.21%
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
$5.58B
AUM Growth
+$2.13B
Cap. Flow
+$1.82B
Cap. Flow %
32.57%
Top 10 Hldgs %
46.41%
Holding
936
New
93
Increased
147
Reduced
190
Closed
95

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$65.3M
2
CPT icon
Camden Property Trust
CPT
+$50.4M
3
EQIX icon
Equinix
EQIX
+$26.3M
4
CCI icon
Crown Castle
CCI
+$23.5M
5
AMT icon
American Tower
AMT
+$23M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$70.5M
2
AVB icon
AvalonBay Communities
AVB
+$63.5M
3
EXR icon
Extra Space Storage
EXR
+$55.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$53.9M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

Rank Sector Weight
1 Real Estate 25.44%
2 Financials 6.01%
3 Technology 5.54%
4 Industrials 4.44%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$105B
$2.87M 0.05%
36,885
-13,200
-26% -$1.1M
AOS icon
227
A.O. Smith
AOS
$8.2B
$2.85M 0.05%
47,900
– –
WYNN icon
228
Wynn Resorts
WYNN
$10B
$2.83M 0.05%
18,977
– –
TGT icon
229
Target
TGT
$61.1B
$2.8M 0.05%
47,453
+16,400
+53% +$919K
BNCL
230
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.78M 0.05%
167,200
– –
EA icon
231
Electronic Arts
EA
$52.4B
$2.77M 0.05%
23,423
-370
-2% -$42.9K
FDX icon
232
FedEx
FDX
$74.7B
$2.75M 0.05%
12,206
+7,140
+141% +$1.52M
FIS icon
233
Fidelity National Information Services
FIS
$20.7B
$2.75M 0.05%
29,460
+15,600
+113% +$1.42M
KSS icon
234
Kohl's
KSS
$2.06B
$2.73M 0.05%
59,691
+14,500
+32% +$594K
JNPR
235
DELISTED
Juniper Networks
JNPR
$2.67M 0.05%
95,937
+39,100
+69% +$1.09M
CSX icon
236
CSX Corp
CSX
$98.1B
$2.66M 0.05%
146,940
– –
F icon
237
Ford
F
$56.4B
$2.65M 0.05%
221,475
– –
TTE icon
238
TotalEnergies
TTE
$191B
$2.65M 0.05%
49,490
– –
HPQ icon
239
HP
HPQ
$22.4B
$2.63M 0.05%
131,937
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.05%
34,102
– –
UNM icon
241
Unum
UNM
$13.8B
$2.63M 0.05%
51,466
-14,000
-21% -$683K
LEA icon
242
Lear
LEA
$7.14B
$2.62M 0.05%
15,160
– –
ALGN icon
243
Align Technology
ALGN
$12B
$2.62M 0.05%
14,040
+8,780
+167% +$1.5M
UPS icon
244
United Parcel Service
UPS
$97B
$2.59M 0.05%
21,555
+14,380
+200% +$1.63M
APLP
245
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.58M 0.05%
180,700
– –
MPLX icon
246
MPLX
MPLX
$58.4B
$2.58M 0.05%
73,575
– –
BNY
247
Bank of New York Mellon
BNY
$109B
$2.57M 0.05%
48,552
– –
RTX icon
248
RTX Corp
RTX
$282B
$2.56M 0.05%
34,977
+6,340
+22% +$469K
BMY icon
249
Bristol-Myers Squibb
BMY
$126B
$2.54M 0.05%
39,879
– –
TSS
250
DELISTED
Total System Services, Inc.
TSS
$2.49M 0.04%
38,028
+9,900
+35% +$640K
8 9
10
11 12

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Barings held 936 positions worth $5.58B, up 62% from $3.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barings deployed $1.82B of net new capital in Q3 2017, opening 93 new positions and adding to 147 existing holdings. Its largest new stake was Essex Property Trust: 250,165 shares worth $63.5M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Equity Residential, an estimated $70.5M trimmed.

  • Barings's largest Q3 2017 buy was Essex Property Trust: 250,165 shares worth $63.5M.
  • Barings added most to Equinix in Q3 2017, an estimated $26.3M increase.
  • Barings's biggest Q3 2017 reduction was Equity Residential, cutting an estimated $70.5M.
  • Barings fully exited American Homes 4 Rent in Q3 2017, selling an estimated $36.2M.
  • Barings's ten largest holdings make up 46% of its $5.58B portfolio in Q3 2017.
  • Barings opened 93 new positions and closed 95 in Q3 2017.
  • Barings's portfolio value rose 62% quarter-over-quarter to $5.58B.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.