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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
CB icon
401
Chubb
CB
$138B
$1.77M 0.02%
12,083
-4,390
-27% -$656K
VTRS icon
402
Viatris
VTRS
$20.1B
$1.76M 0.02%
41,706
+23,800
+133% +$910K
CPA icon
403
Copa Holdings
CPA
$5.59B
$1.73M 0.02%
12,930
+2,560
+25% +$333K
STX icon
404
Seagate
STX
$201B
$1.72M 0.02%
41,200
+21,200
+106% +$810K
FLR icon
405
Fluor
FLR
$7.44B
$1.71M 0.02%
33,156
+8,000
+32% +$372K
LBRDA icon
406
Liberty Broadband Class A
LBRDA
$4.1B
$1.71M 0.02%
20,100
– –
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$1.71M 0.02%
55,500
+18,700
+51% +$508K
PNR icon
408
Pentair
PNR
$10.2B
$1.69M 0.02%
35,709
+8,026
+29% +$375K
BWP
409
DELISTED
Boardwalk Pipeline Partners
BWP
$1.69M 0.02%
130,700
– –
DKS icon
410
Dick's Sporting Goods
DKS
$18.2B
$1.68M 0.02%
58,600
+35,900
+158% +$990K
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.02%
19,122
+5,400
+39% +$457K
TT icon
412
Trane Technologies
TT
$106B
$1.67M 0.02%
18,700
-28,900
-61% -$2.55M
CACC icon
413
Credit Acceptance
CACC
$6.17B
$1.67M 0.02%
5,150
-1,930
-27% -$574K
FRC
414
DELISTED
First Republic Bank
FRC
$1.65M 0.02%
+18,989
New +$1.8M
BRKL
415
DELISTED
Brookline Bancorp
BRKL
$1.65M 0.02%
104,800
– –
WES
416
DELISTED
Western Gas Partners Lp
WES
$1.65M 0.02%
34,200
– –
VREX icon
417
Varex Imaging
VREX
$457M
$1.63M 0.02%
+40,500
New +$1.46M
EBAY icon
418
eBay
EBAY
$48B
$1.62M 0.02%
43,042
-2,900
-6% -$108K
VWO icon
419
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 0.02%
35,200
– –
HRB icon
420
H&R Block
HRB
$5.11B
$1.6M 0.02%
61,005
-22,900
-27% -$594K
STI
421
DELISTED
SunTrust Banks, Inc.
STI
$1.59M 0.02%
24,700
– –
GAP
422
The Gap Inc
GAP
$6.77B
$1.58M 0.02%
46,495
-79,600
-63% -$2.37M
NFX
423
DELISTED
Newfield Exploration
NFX
$1.58M 0.02%
50,100
+21,600
+76% +$655K
FIS icon
424
Fidelity National Information Services
FIS
$21.1B
$1.58M 0.02%
16,760
-12,700
-43% -$1.19M
LAZ icon
425
Lazard
LAZ
$4.39B
$1.57M 0.02%
29,900
+7,000
+31% +$335K
15 16
17
18 19

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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
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.