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
+4.21%
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
MTB icon
351
M&T Bank
MTB
$35.6B
$1.58M 0.03%
9,841
– –
PPC icon
352
Pilgrim's Pride
PPC
$6.64B
$1.57M 0.03%
+55,200
New +$1.45M
ADNT icon
353
Adient
ADNT
$1.58B
$1.56M 0.03%
18,562
-500
-3% -$35.5K
PSX icon
354
Phillips 66
PSX
$83B
$1.55M 0.03%
16,974
+3,000
+21% +$254K
TTWO icon
355
Take-Two Interactive
TTWO
$42.7B
$1.55M 0.03%
15,200
– –
SWKS icon
356
Skyworks Solutions
SWKS
$9.1B
$1.55M 0.03%
15,220
+7,370
+94% +$765K
LITE icon
357
Lumentum
LITE
$64.9B
$1.54M 0.03%
28,400
– –
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.03%
35,200
-20,600
-37% -$891K
FRGI
359
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.53M 0.03%
80,618
– –
SPR
360
DELISTED
Spirit AeroSystems
SPR
$1.53M 0.03%
19,700
– –
ANDX
361
DELISTED
Andeavor Logistics LP
ANDX
$1.52M 0.03%
30,300
– –
WCC
362
WESCO International
WCC
$16.1B
$1.5M 0.03%
25,800
– –
EWZ icon
363
iShares MSCI Brazil ETF
EWZ
$9.16B
$1.5M 0.03%
36,000
– –
B
364
DELISTED
Barnes Group Inc.
B
$1.49M 0.03%
21,200
– –
ISBC
365
DELISTED
Investors Bancorp, Inc.
ISBC
$1.49M 0.03%
109,407
– –
ACM icon
366
Aecom
ACM
$8.69B
$1.49M 0.03%
40,511
+15,600
+63% +$513K
LSXMA
367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.49M 0.03%
49,137
– –
AMCX icon
368
AMC Global Media
AMCX
$430M
$1.48M 0.03%
25,300
– –
STI
369
DELISTED
SunTrust Banks, Inc.
STI
$1.48M 0.03%
24,700
-8,600
-26% -$486K
TFC icon
370
Truist Financial
TFC
$62.5B
$1.47M 0.03%
31,297
– –
UGP icon
371
Ultrapar
UGP
$7.01B
$1.47M 0.03%
123,350
– –
SDLP
372
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.47M 0.03%
39,594
– –
CNQ icon
373
Canadian Natural Resources
CNQ
$98B
$1.47M 0.03%
89,358
– –
CPRI icon
374
Capri Holdings
CPRI
$1.78B
$1.46M 0.03%
30,400
-9,800
-24% -$398K
EWBC icon
375
East-West Bancorp
EWBC
$17.9B
$1.45M 0.03%
24,200
-5,900
-20% -$335K
13 14
15
16 17

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 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.