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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
NWL icon
351
Newell Brands
NWL
$2.14B
$2.14M 0.03%
69,194
+64,411
+1,347% +$2.22M
APH icon
352
Amphenol
APH
$194B
$2.14M 0.03%
97,304
-114,440
-54% -$2.52M
AAXJ icon
353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$2.13M 0.03%
+27,869
New +$2.1M
A icon
354
Agilent Technologies
A
$39.5B
$2.11M 0.03%
31,536
-28,700
-48% -$1.94M
NTRS icon
355
Northern Trust
NTRS
$21.9B
$2.11M 0.03%
21,122
+15,202
+257% +$1.45M
VMW
356
DELISTED
VMware, Inc
VMW
$2.09M 0.03%
16,680
– –
SCCO icon
357
Southern Copper
SCCO
$143B
$2.09M 0.03%
47,466
-18,769
-28% -$754K
ADP icon
358
Automatic Data Processing
ADP
$97.1B
$2.08M 0.03%
17,750
+11,960
+207% +$1.37M
ECL icon
359
Ecolab
ECL
$74.1B
$2.08M 0.03%
+15,462
New +$2.06M
FCPT icon
360
Four Corners Property Trust
FCPT
$2.84B
$2.07M 0.03%
80,500
– –
RL icon
361
Ralph Lauren
RL
$22.1B
$2.07M 0.03%
19,950
– –
BLD
362
DELISTED
TopBuild
BLD
$2.07M 0.03%
+27,300
New +$1.81M
NWSA icon
363
News Corp Class A
NWSA
$14.3B
$2.07M 0.03%
127,496
+114,400
+874% +$1.71M
UAL icon
364
United Airlines
UAL
$37.4B
$2.06M 0.03%
30,500
– –
AIZ icon
365
Assurant
AIZ
$13.6B
$2.05M 0.03%
20,366
-900
-4% -$89K
BG icon
366
Bunge Global
BG
$23.7B
$2.04M 0.03%
+30,428
New +$2.07M
MKSI icon
367
MKS Inc
MKSI
$23.3B
$2.04M 0.03%
21,600
– –
ASIX icon
368
AdvanSix
ASIX
$577M
$2.04M 0.03%
48,500
+25,600
+112% +$1.1M
EEP
369
DELISTED
Enbridge Energy Partners
EEP
$2.03M 0.03%
146,975
– –
TEP
370
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.03M 0.03%
44,200
– –
TGT icon
371
Target
TGT
$61.1B
$2.03M 0.03%
31,053
-16,400
-35% -$990K
PGR icon
372
Progressive
PGR
$120B
$2.01M 0.03%
35,648
– –
EZU icon
373
iShare MSCI Eurozone ETF
EZU
$9.36B
$2M 0.03%
+46,132
New +$2M
FE icon
374
FirstEnergy
FE
$28.6B
$1.99M 0.03%
64,873
+48,200
+289% +$1.57M
SE icon
375
Sea Limited
SE
$60.9B
$1.98M 0.03%
+148,199
New +$2.03M
13 14
15
16 17

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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
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.