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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
AES icon
301
AES
AES
$10.6B
$1.98M 0.04%
180,064
+160,200
+806% +$1.79M
CACC icon
302
Credit Acceptance
CACC
$6.2B
$1.98M 0.04%
7,080
+3,450
+95% +$906K
JBL icon
303
Jabil
JBL
$33.7B
$1.98M 0.04%
69,400
+15,000
+28% +$453K
AVY icon
304
Avery Dennison
AVY
$11.9B
$1.98M 0.04%
20,097
– –
VFC icon
305
VF Corp
VFC
$6.49B
$1.96M 0.04%
32,816
+25,382
+341% +$1.46M
GEN icon
306
Gen Digital
GEN
$15.1B
$1.94M 0.03%
59,234
– –
BWP
307
DELISTED
Boardwalk Pipeline Partners
BWP
$1.92M 0.03%
130,700
– –
VALE icon
308
Vale
VALE
$63.1B
$1.91M 0.03%
189,800
– –
LBRDA icon
309
Liberty Broadband Class A
LBRDA
$4.26B
$1.89M 0.03%
20,100
-1,500
-7% -$143K
IVZ icon
310
Invesco
IVZ
$13.2B
$1.87M 0.03%
53,435
-34,800
-39% -$1.19M
UAL icon
311
United Airlines
UAL
$37.4B
$1.86M 0.03%
30,500
-11,400
-27% -$759K
TMO icon
312
Thermo Fisher Scientific
TMO
$213B
$1.86M 0.03%
9,809
– –
CSRA
313
DELISTED
CSRA Inc.
CSRA
$1.84M 0.03%
57,001
+28,500
+100% +$919K
SNI
314
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.84M 0.03%
21,396
-19,700
-48% -$1.62M
LYV icon
315
Live Nation Entertainment
LYV
$41B
$1.83M 0.03%
42,100
– –
VMW
316
DELISTED
VMware, Inc
VMW
$1.82M 0.03%
16,680
– –
APD icon
317
Air Products & Chemicals
APD
$65.5B
$1.82M 0.03%
12,035
+7,540
+168% +$1.1M
ESI icon
318
Element Solutions
ESI
$9.33B
$1.82M 0.03%
163,100
-23,000
-12% -$285K
TMUS icon
319
T-Mobile US
TMUS
$183B
$1.82M 0.03%
29,450
-9,800
-25% -$615K
HAS icon
320
Hasbro
HAS
$12.4B
$1.81M 0.03%
18,578
+8,500
+84% +$862K
PRU icon
321
Prudential Financial
PRU
$40.9B
$1.79M 0.03%
16,842
-11,410
-40% -$1.22M
SIG icon
322
Signet Jewelers
SIG
$3.48B
$1.78M 0.03%
+26,700
New +$1.64M
EBAY icon
323
eBay
EBAY
$48.5B
$1.77M 0.03%
45,942
-32,000
-41% -$1.16M
NUS icon
324
Nu Skin
NUS
$247M
$1.77M 0.03%
28,730
-2,300
-7% -$141K
RL icon
325
Ralph Lauren
RL
$22.1B
$1.76M 0.03%
19,950
+15,700
+369% +$1.29M
11 12
13
14 15

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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 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.