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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
CTSH icon
301
Cognizant
CTSH
$20.3B
$2.74M 0.04%
38,639
+32,265
+506% +$2.36M
INGR icon
302
Ingredion
INGR
$6.32B
$2.74M 0.04%
+19,598
New +$2.59M
TTE icon
303
TotalEnergies
TTE
$191B
$2.74M 0.04%
49,490
– –
DAN icon
304
Dana Inc
DAN
$2.97B
$2.73M 0.04%
85,400
+72,200
+547% +$2.22M
MGA icon
305
Magna International
MGA
$17.9B
$2.7M 0.04%
+47,700
New +$2.62M
FITB
306
Fifth Third Bancorp
FITB
$51.8B
$2.7M 0.04%
88,902
+46,300
+109% +$1.35M
LEA icon
307
Lear
LEA
$7.14B
$2.68M 0.03%
15,160
– –
CTAS icon
308
Cintas
CTAS
$81.3B
$2.67M 0.03%
68,564
+59,176
+630% +$2.25M
SIG icon
309
Signet Jewelers
SIG
$3.48B
$2.65M 0.03%
46,800
+20,100
+75% +$1.23M
ETR icon
310
Entergy
ETR
$54B
$2.65M 0.03%
65,018
– –
WU icon
311
Western Union
WU
$2.6B
$2.64M 0.03%
138,915
+21,100
+18% +$414K
RF icon
312
Regions Financial
RF
$26.2B
$2.63M 0.03%
152,218
-60,200
-28% -$963K
BNY
313
Bank of New York Mellon
BNY
$109B
$2.62M 0.03%
48,552
– –
NAVI icon
314
Navient
NAVI
$793M
$2.61M 0.03%
196,209
+151,500
+339% +$1.91M
VZ icon
315
Verizon
VZ
$183B
$2.61M 0.03%
49,387
-47,000
-49% -$2.31M
MPLX icon
316
MPLX
MPLX
$58.4B
$2.61M 0.03%
73,575
– –
WBD icon
317
Warner Bros
WBD
$65.1B
$2.59M 0.03%
115,800
+77,500
+202% +$1.51M
M icon
318
Macy's
M
$6.14B
$2.58M 0.03%
102,535
– –
AGN
319
DELISTED
Allergan plc
AGN
$2.57M 0.03%
15,709
+4,660
+42% +$836K
BPL
320
DELISTED
Buckeye Partners, L.P.
BPL
$2.53M 0.03%
51,100
– –
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.03%
147,512
+81,200
+122% +$1.21M
ELV icon
322
Elevance Health
ELV
$82.3B
$2.49M 0.03%
11,054
– –
MCHP icon
323
Microchip Technology
MCHP
$44.2B
$2.48M 0.03%
56,490
-30,600
-35% -$1.38M
SCI icon
324
Service Corp International
SCI
$10.9B
$2.45M 0.03%
65,742
+54,742
+498% +$1.96M
LVS icon
325
Las Vegas Sands
LVS
$30.5B
$2.42M 0.03%
34,900
+24,300
+229% +$1.62M
11 12
13
14 15

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.