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
RRX icon
376
Regal Rexnord
RRX
$14.2B
$1.45M 0.03%
18,300
– –
ON icon
377
ON Semiconductor
ON
$35.1B
$1.41M 0.03%
76,300
-1,900
-2% -$30.6K
GPOR
378
DELISTED
Gulfport Energy Corp.
GPOR
$1.4M 0.03%
97,850
+24,100
+33% +$313K
DISH
379
DELISTED
DISH Network Corp.
DISH
$1.4M 0.03%
25,800
+14,000
+119% +$828K
AFI
380
DELISTED
Armstrong Flooring, Inc.
AFI
$1.4M 0.03%
88,540
– –
DPZ icon
381
Domino's
DPZ
$10.7B
$1.39M 0.02%
7,010
– –
PNFP icon
382
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1.38M 0.02%
20,625
+7,800
+61% +$492K
TER icon
383
Teradyne
TER
$58.5B
$1.37M 0.02%
36,800
– –
NEM icon
384
Newmont
NEM
$101B
$1.37M 0.02%
36,454
– –
GMLP
385
DELISTED
Golar LNG Partners LP
GMLP
$1.36M 0.02%
58,368
– –
TFCFA
386
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.35M 0.02%
51,288
+16,000
+45% +$441K
WAT icon
387
Waters Corp
WAT
$37.5B
$1.35M 0.02%
7,520
-3,520
-32% -$638K
E icon
388
ENI
E
$75.4B
$1.35M 0.02%
40,700
– –
HUM icon
389
Humana
HUM
$47.4B
$1.34M 0.02%
5,499
– –
NEE icon
390
NextEra Energy
NEE
$187B
$1.34M 0.02%
36,512
-67,400
-65% -$2.47M
KALU icon
391
Kaiser Aluminum
KALU
$2.95B
$1.34M 0.02%
+12,958
New +$1.25M
KMB icon
392
Kimberly-Clark
KMB
$35.6B
$1.34M 0.02%
11,355
-6,670
-37% -$815K
WP
393
DELISTED
Worldpay, Inc.
WP
$1.33M 0.02%
18,900
– –
BCO icon
394
Brink's
BCO
$4.99B
$1.33M 0.02%
15,800
– –
CMCO icon
395
Columbus McKinnon
CMCO
$448M
$1.33M 0.02%
35,100
– –
RVTY icon
396
Revvity
RVTY
$12.6B
$1.32M 0.02%
19,154
-3,300
-15% -$221K
IDXX icon
397
Idexx Laboratories
IDXX
$42.5B
$1.32M 0.02%
8,480
– –
PLXS icon
398
Plexus
PLXS
$7B
$1.32M 0.02%
23,500
– –
AEIS icon
399
Advanced Energy
AEIS
$12.6B
$1.31M 0.02%
16,200
– –
SUN icon
400
Sunoco
SUN
$14.1B
$1.3M 0.02%
41,900
– –
14 15
16
17 18

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.