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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
WES
326
DELISTED
Western Gas Partners Lp
WES
$1.75M 0.03%
34,200
– –
NS
327
DELISTED
NuStar Energy L.P.
NS
$1.75M 0.03%
43,200
– –
ARLP icon
328
Alliance Resource Partners
ARLP
$3.19B
$1.74M 0.03%
89,864
– –
PGR icon
329
Progressive
PGR
$120B
$1.73M 0.03%
35,648
– –
EL icon
330
Estee Lauder
EL
$28.9B
$1.72M 0.03%
15,916
-250
-2% -$25.7K
OI icon
331
O-I Glass
OI
$1.37B
$1.72M 0.03%
68,200
– –
SYK icon
332
Stryker
SYK
$122B
$1.7M 0.03%
11,999
+4,150
+53% +$595K
APTV icon
333
Aptiv
APTV
$11.9B
$1.69M 0.03%
17,200
+600
+4% +$56.6K
MFGP
334
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.68M 0.03%
+43,447
New +$1.68M
PHM icon
335
Pultegroup
PHM
$23.7B
$1.68M 0.03%
61,547
-48,900
-44% -$1.24M
MMLP icon
336
Martin Midstream Partners
MMLP
$95.5M
$1.68M 0.03%
107,800
– –
CDNS icon
337
Cadence Design Systems
CDNS
$91.1B
$1.66M 0.03%
42,100
– –
AGU
338
DELISTED
Agrium
AGU
$1.66M 0.03%
15,485
– –
AXP icon
339
American Express
AXP
$233B
$1.66M 0.03%
18,337
-18,100
-50% -$1.56M
NKE icon
340
Nike
NKE
$60.8B
$1.65M 0.03%
31,748
-58,200
-65% -$3.27M
EXC icon
341
Exelon
EXC
$48.4B
$1.64M 0.03%
61,040
-3,926
-6% -$105K
BRKL
342
DELISTED
Brookline Bancorp
BRKL
$1.62M 0.03%
104,800
– –
ZBRA icon
343
Zebra Technologies
ZBRA
$12.2B
$1.62M 0.03%
+14,900
New +$1.53M
MAS icon
344
Masco
MAS
$15.6B
$1.62M 0.03%
41,419
-3,900
-9% -$147K
TRMB icon
345
Trimble
TRMB
$11.7B
$1.61M 0.03%
41,120
+23,000
+127% +$875K
LSXMK
346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.6M 0.03%
50,155
– –
LW icon
347
Lamb Weston
LW
$6.79B
$1.6M 0.03%
34,065
– –
LUV icon
348
Southwest Airlines
LUV
$21.9B
$1.59M 0.03%
28,349
– –
EIX icon
349
Edison International
EIX
$30.6B
$1.58M 0.03%
20,540
-1,400
-6% -$111K
GE icon
350
GE Aerospace
GE
$362B
$1.58M 0.03%
13,680
-668
-5% -$80.8K
12 13
14
15 16

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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.