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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
+4.21%
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
VRE
401
DELISTED
Veris Residential
VRE
$1.3M 0.02%
+54,750
New +$1.35M
BDX icon
402
Becton Dickinson
BDX
$42.1B
$1.29M 0.02%
6,766
-7,524
-53% -$1.46M
CPA icon
403
Copa Holdings
CPA
$5.54B
$1.29M 0.02%
10,370
– –
FFIV icon
404
F5
FFIV
$21.9B
$1.29M 0.02%
10,670
– –
HWM icon
405
Howmet Aerospace
HWM
$115B
$1.29M 0.02%
67,379
– –
MMM icon
406
3M
MMM
$87.5B
$1.27M 0.02%
7,232
-30,032
-81% -$5.2M
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
$1.27M 0.02%
6,734
– –
XRX icon
408
Xerox
XRX
$341M
$1.26M 0.02%
37,993
+10,800
+40% +$340K
PNR icon
409
Pentair
PNR
$10B
$1.26M 0.02%
27,683
-34,350
-55% -$1.48M
CLGX
410
DELISTED
Corelogic, Inc.
CLGX
$1.26M 0.02%
27,200
+11,700
+75% +$531K
AXE
411
DELISTED
Anixter International Inc
AXE
$1.25M 0.02%
+14,700
New +$1.13M
NXPI icon
412
NXP Semiconductors
NXPI
$70B
$1.25M 0.02%
11,030
– –
DUK icon
413
Duke Energy
DUK
$101B
$1.24M 0.02%
14,790
-8,000
-35% -$685K
LEXEA
414
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.24M 0.02%
23,368
– –
TWX
415
DELISTED
Time Warner Inc
TWX
$1.24M 0.02%
12,093
-15,700
-56% -$1.59M
GL icon
416
Globe Life
GL
$13.3B
$1.24M 0.02%
15,452
+10,900
+239% +$849K
MPC icon
417
Marathon Petroleum
MPC
$91.2B
$1.22M 0.02%
21,810
-42,400
-66% -$2.27M
PEG icon
418
Public Service Enterprise Group
PEG
$39.8B
$1.22M 0.02%
26,433
– –
SEIC icon
419
SEI Investments
SEIC
$11.6B
$1.22M 0.02%
+20,000
New +$1.14M
KEY icon
420
KeyCorp
KEY
$24.4B
$1.22M 0.02%
64,632
-54,000
-46% -$977K
ROST icon
421
Ross Stores
ROST
$74.5B
$1.21M 0.02%
18,696
-11,400
-38% -$656K
FITB
422
Fifth Third Bancorp
FITB
$51.8B
$1.19M 0.02%
42,602
-20,500
-32% -$544K
GGG icon
423
Graco
GGG
$12.6B
$1.19M 0.02%
+28,920
New +$1.1M
SCHW
424
Charles Schwab
SCHW
$177B
$1.19M 0.02%
27,134
-37,600
-58% -$1.56M
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.18M 0.02%
45,900
+31,700
+223% +$860K
15 16
17
18 19

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NP
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LBA
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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 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.