We are live on ! Find out more
B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
$7.69B
AUM Growth
+$2.11B
Cap. Flow
+$1.68B
Cap. Flow %
21.81%
Top 10 Hldgs %
41.69%
Holding
1,002
New
144
Increased
227
Reduced
222
Closed
58

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$271M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$91.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$91.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.9M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$42M
2
CUBE icon
CubeSmart
CUBE
+$29.9M
3
MAA icon
Mid-America Apartment Communities
MAA
+$26M
4
LSI
Life Storage, Inc.
LSI
+$23.8M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 18.54%
2 Consumer Discretionary 7.71%
3 Financials 5.51%
4 Technology 5.39%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
226
DELISTED
Azul
AZUL
$4.04M 0.05%
+169,564
New +$4.33M
MCK icon
227
McKesson
MCK
$97.9B
$4.04M 0.05%
25,896
+5,060
+24% +$750K
COST icon
228
Costco
COST
$414B
$4.03M 0.05%
21,668
+3,270
+18% +$565K
ACN icon
229
Accenture
ACN
$88.9B
$4.02M 0.05%
26,260
-8,300
-24% -$1.2M
COO icon
230
Cooper Companies
COO
$13.7B
$4M 0.05%
73,492
+1,772
+2% +$104K
EL icon
231
Estee Lauder
EL
$29.1B
$3.97M 0.05%
31,195
+15,279
+96% +$1.84M
AMP icon
232
Ameriprise Financial
AMP
$46.5B
$3.96M 0.05%
23,381
-670
-3% -$107K
NVDA icon
233
NVIDIA
NVDA
$5.08T
$3.96M 0.05%
817,640
+39,600
+5% +$197K
AXP icon
234
American Express
AXP
$221B
$3.93M 0.05%
39,537
+21,200
+116% +$2.02M
EQM
235
DELISTED
EQM Midstream Partners, LP
EQM
$3.88M 0.05%
53,100
– –
GLW icon
236
Corning
GLW
$129B
$3.83M 0.05%
119,741
+20,000
+20% +$630K
CNC icon
237
Centene
CNC
$31.2B
$3.77M 0.05%
74,822
-14,000
-16% -$678K
AGCO icon
238
AGCO
AGCO
$8.65B
$3.69M 0.05%
51,621
+10,155
+24% +$725K
APD icon
239
Air Products & Chemicals
APD
$66.1B
$3.67M 0.05%
22,366
+10,331
+86% +$1.65M
AR icon
240
Antero Resources
AR
$11B
$3.67M 0.05%
193,012
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.66M 0.05%
101,400
– –
AME icon
242
Ametek
AME
$55.4B
$3.61M 0.05%
49,775
+42,000
+540% +$2.93M
AFL icon
243
Aflac
AFL
$63.6B
$3.53M 0.05%
80,434
– –
HPE icon
244
Hewlett Packard
HPE
$63.9B
$3.52M 0.05%
244,937
-700
-0.3% -$9.95K
NGVT icon
245
Ingevity
NGVT
$2.58B
$3.5M 0.05%
49,700
– –
CRM icon
246
Salesforce
CRM
$133B
$3.49M 0.05%
34,170
+8,006
+31% +$816K
CI icon
247
Cigna
CI
$76.1B
$3.44M 0.04%
16,941
-12,590
-43% -$2.51M
SYK icon
248
Stryker
SYK
$126B
$3.42M 0.04%
22,106
+10,107
+84% +$1.54M
VRSN icon
249
VeriSign
VRSN
$24.8B
$3.42M 0.04%
29,840
+6,810
+30% +$760K
BIIB icon
250
Biogen
BIIB
$29.9B
$3.4M 0.04%
10,656
– –
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, Barings held 1,002 positions worth $7.69B, up 38% from $5.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barings deployed $1.68B of net new capital in Q4 2017, opening 144 new positions and adding to 227 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,846,428 shares worth $96.3M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $26M trimmed.

  • Barings's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 2,846,428 shares worth $96.3M.
  • Barings added most to Alibaba in Q4 2017, an estimated $271M increase.
  • Barings's biggest Q4 2017 reduction was Mid-America Apartment Communities, cutting an estimated $26M.
  • Barings fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $42M.
  • Barings's ten largest holdings make up 42% of its $7.69B portfolio in Q4 2017.
  • Barings opened 144 new positions and closed 58 in Q4 2017.
  • Barings's portfolio value rose 38% quarter-over-quarter to $7.69B.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.