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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
+4.31%
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
SQM icon
251
Sociedad Química y Minera de Chile
SQM
$19.8B
$3.38M 0.04%
+57,020
New +$3.27M
AAL icon
252
American Airlines Group
AAL
$8.96B
$3.37M 0.04%
64,700
– –
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.36M 0.04%
74,840
– –
TSS
254
DELISTED
Total System Services, Inc.
TSS
$3.36M 0.04%
42,428
+4,400
+12% +$320K
MCI
255
Barings Corporate Investors
MCI
$342M
$3.35M 0.04%
219,664
– –
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.94B
$3.33M 0.04%
57,014
+51,866
+1,007% +$2.95M
CDNS icon
257
Cadence Design Systems
CDNS
$91.1B
$3.32M 0.04%
79,400
+37,300
+89% +$1.6M
HOG icon
258
Harley-Davidson
HOG
$2.79B
$3.29M 0.04%
64,710
+49,000
+312% +$2.38M
MET icon
259
MetLife
MET
$59.5B
$3.28M 0.04%
64,959
+6,000
+10% +$316K
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.28M 0.04%
+12,292
New +$3.2M
OGS icon
261
ONE Gas
OGS
$5.02B
$3.27M 0.04%
44,600
– –
BAP icon
262
Credicorp
BAP
$30.8B
$3.23M 0.04%
+15,555
New +$3.23M
COP icon
263
ConocoPhillips
COP
$146B
$3.21M 0.04%
58,497
-5,600
-9% -$288K
PM icon
264
Philip Morris
PM
$298B
$3.19M 0.04%
30,162
-28,740
-49% -$3.06M
TROW icon
265
T. Rowe Price
TROW
$24.6B
$3.18M 0.04%
30,292
-3,200
-10% -$312K
PAAS icon
266
Pan American Silver
PAAS
$18.6B
$3.16M 0.04%
+203,047
New +$3.22M
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.04%
43,202
+9,100
+27% +$641K
LNC icon
268
Lincoln National
LNC
$7.81B
$3.11M 0.04%
40,507
– –
AVGO icon
269
Broadcom
AVGO
$1.87T
$3.1M 0.04%
120,830
-136,500
-53% -$3.55M
ALK icon
270
Alaska Air
ALK
$4.99B
$3.09M 0.04%
42,000
+9,700
+30% +$690K
TWX
271
DELISTED
Time Warner Inc
TWX
$3.08M 0.04%
33,613
+21,520
+178% +$2.03M
MUSA icon
272
Murphy USA
MUSA
$11.5B
$3.07M 0.04%
38,213
+5,000
+15% +$378K
MT icon
273
ArcelorMittal
MT
$49.9B
$3.06M 0.04%
94,833
– –
ALL icon
274
Allstate
ALL
$65.5B
$3.03M 0.04%
28,921
-3,400
-11% -$335K
CZR
275
DELISTED
Caesars Entertainment Corporation
CZR
$3.01M 0.04%
+238,194
New +$3.02M
9 10
11
12 13

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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
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CA
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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.