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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
LEXEA
326
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.41M 0.03%
54,268
+30,900
+132% +$1.48M
DHI icon
327
D.R. Horton
DHI
$40.5B
$2.4M 0.03%
46,906
+23,800
+103% +$1.11M
WLK icon
328
Westlake Corp
WLK
$9.43B
$2.39M 0.03%
22,460
+15,100
+205% +$1.4M
EQNR icon
329
Equinor
EQNR
$96.7B
$2.37M 0.03%
110,700
– –
CAG icon
330
Conagra Brands
CAG
$6.96B
$2.36M 0.03%
62,608
+40,000
+177% +$1.42M
VFC icon
331
VF Corp
VFC
$6.54B
$2.35M 0.03%
33,772
+956
+3% +$63.2K
AWK icon
332
American Water Works
AWK
$26.3B
$2.34M 0.03%
25,550
– –
XRX icon
333
Xerox
XRX
$336M
$2.34M 0.03%
80,193
+42,200
+111% +$1.28M
VALE icon
334
Vale
VALE
$62.9B
$2.32M 0.03%
189,800
– –
DCP
335
DELISTED
DCP Midstream, LP
DCP
$2.32M 0.03%
63,770
– –
DAL icon
336
Delta Air Lines
DAL
$54.8B
$2.31M 0.03%
41,297
-7,500
-15% -$392K
LOMA
337
Loma Negra
LOMA
$1.37B
$2.3M 0.03%
+100,000
New +$2.2M
SIRI icon
338
SiriusXM
SIRI
$10.1B
$2.26M 0.03%
42,170
+27,250
+183% +$1.51M
IFF icon
339
International Flavors & Fragrances
IFF
$19B
$2.24M 0.03%
+14,649
New +$2.2M
J icon
340
Jacobs Solutions
J
$16B
$2.23M 0.03%
40,795
+26,718
+190% +$1.37M
ON icon
341
ON Semiconductor
ON
$34.1B
$2.23M 0.03%
106,300
+30,000
+39% +$612K
FANG icon
342
Diamondback Energy
FANG
$58.5B
$2.21M 0.03%
17,547
+8,190
+88% +$888K
LBRDK icon
343
Liberty Broadband Class C
LBRDK
$4.14B
$2.19M 0.03%
+25,700
New +$2.29M
WM icon
344
Waste Management
WM
$95.5B
$2.18M 0.03%
25,282
-23,476
-48% -$1.91M
PRGO icon
345
Perrigo
PRGO
$1.39B
$2.17M 0.03%
24,900
– –
EDN
346
Edenor
EDN
$1.16B
$2.16M 0.03%
+43,505
New +$1.95M
ANDV
347
DELISTED
Andeavor
ANDV
$2.16M 0.03%
18,870
-18,010
-49% -$1.94M
APLP
348
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.15M 0.03%
180,700
– –
VNTR
349
DELISTED
Venator Materials PLC
VNTR
$2.15M 0.03%
97,000
– –
SWNC
350
DELISTED
Southwestern Energy Company
SWNC
– –
0
– –
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 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.