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
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.01M 0.04%
42,400
– –
LYB icon
277
LyondellBasell Industries
LYB
$19.9B
$3M 0.04%
27,211
-9,130
-25% -$947K
CABO icon
278
Cable One
CABO
$211M
$2.99M 0.04%
4,248
– –
DOX icon
279
Amdocs
DOX
$5.4B
$2.99M 0.04%
45,600
– –
MPV
280
Barings Participation Investors
MPV
$169M
$2.97M 0.04%
210,820
– –
BWA icon
281
BorgWarner
BWA
$13.2B
$2.96M 0.04%
65,865
+12,723
+24% +$588K
KEYS icon
282
Keysight
KEYS
$55.6B
$2.95M 0.04%
70,971
– –
SEP
283
DELISTED
Spectra Engy Parters Lp
SEP
$2.93M 0.04%
74,100
– –
KE
284
Kimball Electronics
KE
$599M
$2.91M 0.04%
159,353
-36,876
-19% -$761K
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$21.7B
$2.9M 0.04%
48,338
+38,038
+369% +$2.23M
IVZ icon
286
Invesco
IVZ
$13.2B
$2.89M 0.04%
79,035
+25,600
+48% +$926K
AET
287
DELISTED
Aetna Inc
AET
$2.87M 0.04%
15,930
+2,400
+18% +$412K
TV icon
288
Televisa
TV
$1.47B
$2.87M 0.04%
+153,736
New +$3.18M
PHM icon
289
Pultegroup
PHM
$23.7B
$2.87M 0.04%
86,247
+24,700
+40% +$767K
BMY icon
290
Bristol-Myers Squibb
BMY
$126B
$2.86M 0.04%
46,679
+6,800
+17% +$425K
PRU icon
291
Prudential Financial
PRU
$40.9B
$2.85M 0.04%
24,812
+7,970
+47% +$895K
CBRE icon
292
CBRE Group
CBRE
$39.7B
$2.83M 0.04%
65,285
+41,500
+174% +$1.72M
UNM icon
293
Unum
UNM
$13.8B
$2.83M 0.04%
51,466
– –
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.81M 0.04%
+38,892
New +$2.75M
AGRO icon
295
Adecoagro
AGRO
$1.55B
$2.78M 0.04%
+269,206
New +$2.7M
BLK icon
296
Blackrock
BLK
$161B
$2.77M 0.04%
5,400
+4,390
+435% +$2.13M
F icon
297
Ford
F
$56.4B
$2.77M 0.04%
221,475
– –
OMC icon
298
Omnicom Group
OMC
$22.2B
$2.76M 0.04%
37,945
+25,300
+200% +$1.81M
RHT
299
DELISTED
Red Hat Inc
RHT
$2.75M 0.04%
22,905
+14,020
+158% +$1.72M
URI icon
300
United Rentals
URI
$70.9B
$2.75M 0.04%
15,990
-5,700
-26% -$868K
10 11
12
13 14

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.