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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
KR icon
376
Kroger
KR
$34.2B
$1.97M 0.03%
71,846
+57,600
+404% +$1.34M
TSCO icon
377
Tractor Supply
TSCO
$15.9B
$1.97M 0.03%
+131,620
New +$1.69M
WST icon
378
West Pharmaceutical
WST
$25B
$1.96M 0.03%
19,885
-1,215
-6% -$119K
VSM
379
DELISTED
Versum Materials, Inc.
VSM
$1.92M 0.03%
+50,720
New +$1.98M
WYNN icon
380
Wynn Resorts
WYNN
$10B
$1.92M 0.02%
11,377
-7,600
-40% -$1.17M
EIX icon
381
Edison International
EIX
$30.6B
$1.91M 0.02%
30,240
+9,700
+47% +$740K
SHW icon
382
Sherwin-Williams
SHW
$76.6B
$1.91M 0.02%
+13,983
New +$1.84M
LM
383
DELISTED
Legg Mason, Inc.
LM
$1.88M 0.02%
44,700
+17,900
+67% +$703K
COF icon
384
Capital One
COF
$123B
$1.87M 0.02%
18,767
-7,700
-29% -$703K
TMO icon
385
Thermo Fisher Scientific
TMO
$213B
$1.86M 0.02%
9,809
– –
IXG icon
386
iShares Global Financials ETF
IXG
$648M
$1.86M 0.02%
+26,584
New +$1.81M
LUV icon
387
Southwest Airlines
LUV
$21.9B
$1.85M 0.02%
28,349
– –
CCL icon
388
Carnival Corporation Ltd
CCL
$34.6B
$1.84M 0.02%
+27,745
New +$1.84M
OSK icon
389
Oshkosh
OSK
$9.48B
$1.83M 0.02%
20,100
-55,800
-74% -$4.89M
SNI
390
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.83M 0.02%
21,396
– –
JBL icon
391
Jabil
JBL
$33.7B
$1.82M 0.02%
69,400
– –
MAS icon
392
Masco
MAS
$15.6B
$1.82M 0.02%
41,419
– –
GEL icon
393
Genesis Energy
GEL
$1.85B
$1.82M 0.02%
81,300
– –
MCD icon
394
McDonald's
MCD
$187B
$1.81M 0.02%
10,515
-4,070
-28% -$683K
EA icon
395
Electronic Arts
EA
$52.4B
$1.81M 0.02%
17,195
-6,228
-27% -$692K
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
$1.79M 0.02%
34,200
+26,300
+333% +$1.37M
ISRG icon
397
Intuitive Surgical
ISRG
$119B
$1.79M 0.02%
14,694
+5,370
+58% +$672K
KMB icon
398
Kimberly-Clark
KMB
$35.6B
$1.78M 0.02%
14,755
+3,400
+30% +$397K
TFCFA
399
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.77M 0.02%
51,288
– –
ARLP icon
400
Alliance Resource Partners
ARLP
$3.19B
$1.77M 0.02%
89,864
– –
14 15
16
17 18

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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.