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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
COF icon
276
Capital One
COF
$123B
$2.24M 0.04%
26,467
+8,600
+48% +$709K
M icon
277
Macy's
M
$6.14B
$2.24M 0.04%
102,535
+59,400
+138% +$1.31M
EQNR icon
278
Equinor
EQNR
$97.4B
$2.22M 0.04%
110,700
– –
HRB icon
279
H&R Block
HRB
$5.06B
$2.22M 0.04%
83,905
-46,700
-36% -$1.36M
DCP
280
DELISTED
DCP Midstream, LP
DCP
$2.21M 0.04%
63,770
– –
VNTR
281
DELISTED
Venator Materials PLC
VNTR
$2.19M 0.04%
+97,000
New +$2.02M
EG icon
282
Everest Group
EG
$14.9B
$2.18M 0.04%
9,540
+7,210
+309% +$1.82M
PFG icon
283
Principal Financial Group
PFG
$23.2B
$2.17M 0.04%
33,764
– –
AET
284
DELISTED
Aetna Inc
AET
$2.15M 0.04%
13,530
– –
GEL icon
285
Genesis Energy
GEL
$1.85B
$2.14M 0.04%
81,300
– –
MON
286
DELISTED
Monsanto Co
MON
$2.12M 0.04%
17,723
– –
TEP
287
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.12M 0.04%
44,200
– –
HBI
288
DELISTED
Hanesbrands
HBI
$2.11M 0.04%
85,800
-1,700
-2% -$40.8K
PRGO icon
289
Perrigo
PRGO
$1.4B
$2.11M 0.04%
+24,900
New +$1.94M
PVH icon
290
PVH
PVH
$3.59B
$2.1M 0.04%
16,660
-7,170
-30% -$874K
ELV icon
291
Elevance Health
ELV
$82.3B
$2.1M 0.04%
11,054
– –
KN icon
292
Knowles
KN
$3.32B
$2.08M 0.04%
136,100
– –
AWK icon
293
American Water Works
AWK
$26.2B
$2.07M 0.04%
25,550
– –
MKSI icon
294
MKS Inc
MKSI
$23.3B
$2.04M 0.04%
21,600
– –
BID
295
DELISTED
Sotheby's
BID
$2.04M 0.04%
44,150
– –
AIZ icon
296
Assurant
AIZ
$13.6B
$2.03M 0.04%
21,266
+1,600
+8% +$160K
WST icon
297
West Pharmaceutical
WST
$25.1B
$2.03M 0.04%
21,100
– –
CGNX icon
298
Cognex
CGNX
$10.6B
$2.03M 0.04%
36,800
– –
FCPT icon
299
Four Corners Property Trust
FCPT
$2.84B
$2.01M 0.04%
+80,500
New +$2.02M
MAR icon
300
Marriott International
MAR
$96.1B
$2M 0.04%
18,149
– –
10 11
12
13 14

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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.