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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
ETR icon
251
Entergy
ETR
$54B
$2.48M 0.04%
+65,018
New +$2.52M
ITW icon
252
Illinois Tool Works
ITW
$79.7B
$2.48M 0.04%
16,755
– –
ALK icon
253
Alaska Air
ALK
$4.99B
$2.46M 0.04%
32,300
-16,000
-33% -$1.31M
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
$2.46M 0.04%
56,354
-21,800
-28% -$885K
TJX icon
255
TJX Companies
TJX
$170B
$2.45M 0.04%
66,532
+14,000
+27% +$499K
MSI icon
256
Motorola Solutions
MSI
$67.6B
$2.45M 0.04%
28,871
-15,000
-34% -$1.31M
VRSN icon
257
VeriSign
VRSN
$23.8B
$2.45M 0.04%
23,030
-9,090
-28% -$915K
CRM icon
258
Salesforce
CRM
$129B
$2.44M 0.04%
26,164
+19,000
+265% +$1.75M
MT icon
259
ArcelorMittal
MT
$49.9B
$2.44M 0.04%
94,833
– –
SCCO icon
260
Southern Copper
SCCO
$143B
$2.44M 0.04%
66,235
+30,851
+87% +$1.12M
WRK
261
DELISTED
WestRock Company
WRK
$2.43M 0.04%
42,912
+10,200
+31% +$582K
HIG icon
262
Hartford Financial Services
HIG
$39B
$2.41M 0.04%
43,532
+28,600
+192% +$1.56M
BWA icon
263
BorgWarner
BWA
$13.2B
$2.4M 0.04%
53,142
– –
FCX icon
264
Freeport-McMoran
FCX
$91.3B
$2.39M 0.04%
170,468
– –
PCG icon
265
PG&E
PCG
$38.6B
$2.38M 0.04%
34,969
-6,200
-15% -$425K
EXP icon
266
Eagle Materials
EXP
$6.4B
$2.37M 0.04%
22,200
– –
DAL icon
267
Delta Air Lines
DAL
$53.9B
$2.35M 0.04%
48,797
+6,900
+16% +$344K
EEP
268
DELISTED
Enbridge Energy Partners
EEP
$2.35M 0.04%
146,975
– –
CB icon
269
Chubb
CB
$137B
$2.35M 0.04%
16,473
– –
CNP icon
270
CenterPoint Energy
CNP
$28.9B
$2.32M 0.04%
79,466
+62,800
+377% +$1.81M
MUSA icon
271
Murphy USA
MUSA
$11.5B
$2.29M 0.04%
33,213
– –
MCD icon
272
McDonald's
MCD
$187B
$2.29M 0.04%
14,585
– –
ANSS
273
DELISTED
Ansys
ANSS
$2.28M 0.04%
18,590
+13,800
+288% +$1.73M
AGN
274
DELISTED
Allergan plc
AGN
$2.26M 0.04%
11,049
-430
-4% -$100K
WU icon
275
Western Union
WU
$2.6B
$2.26M 0.04%
117,815
+30,400
+35% +$580K
9 10
11
12 13

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 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.