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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
KDP icon
426
Keurig Dr Pepper
KDP
$40.4B
$1.18M 0.02%
13,314
– –
MRSH
427
Marsh
MRSH
$84.2B
$1.18M 0.02%
14,043
-12,300
-47% -$975K
CHTR icon
428
Charter Communications
CHTR
$15.6B
$1.18M 0.02%
3,237
-480
-13% -$179K
NOW icon
429
ServiceNow
NOW
$95.1B
$1.18M 0.02%
50,050
+33,100
+195% +$736K
EMR icon
430
Emerson Electric
EMR
$81.2B
$1.16M 0.02%
18,422
-11,700
-39% -$706K
TNL icon
431
Travel + Leisure Co
TNL
$4.5B
$1.16M 0.02%
24,323
-16,612
-41% -$758K
WAL icon
432
Western Alliance Bancorporation
WAL
$9.06B
$1.15M 0.02%
21,700
+16,300
+302% +$800K
EXPE icon
433
Expedia Group
EXPE
$30.9B
$1.15M 0.02%
7,952
– –
STLD icon
434
Steel Dynamics
STLD
$34.7B
$1.14M 0.02%
33,100
– –
GNTX icon
435
Gentex
GNTX
$5.07B
$1.14M 0.02%
57,520
– –
PARA
436
DELISTED
Paramount Global Class B
PARA
$1.13M 0.02%
19,527
– –
ALB icon
437
Albemarle
ALB
$13.8B
$1.13M 0.02%
8,280
-24,420
-75% -$2.9M
FMC icon
438
FMC
FMC
$1.46B
$1.12M 0.02%
14,413
+7,726
+116% +$555K
XLNX
439
DELISTED
Xilinx Inc
XLNX
$1.11M 0.02%
15,727
-25,100
-61% -$1.64M
DOV icon
440
Dover
DOV
$26.6B
$1.11M 0.02%
15,074
-23,398
-61% -$1.63M
VYX icon
441
NCR Voyix
VYX
$1.05B
$1.1M 0.02%
47,922
-455,096
-90% -$10.5M
RPM icon
442
RPM International
RPM
$13.4B
$1.1M 0.02%
21,470
– –
ROP icon
443
Roper Technologies
ROP
$35.1B
$1.09M 0.02%
4,477
– –
ASYS icon
444
Amtech Systems
ASYS
$302M
$1.09M 0.02%
90,808
– –
BCR
445
DELISTED
CR Bard Inc.
BCR
$1.09M 0.02%
3,396
-1,400
-29% -$448K
ISRG icon
446
Intuitive Surgical
ISRG
$119B
$1.08M 0.02%
9,324
– –
MIK
447
DELISTED
Michaels Stores, Inc
MIK
$1.08M 0.02%
+50,500
New +$1.03M
BMO icon
448
Bank of Montreal
BMO
$124B
$1.08M 0.02%
14,300
– –
TXT icon
449
Textron
TXT
$16.2B
$1.07M 0.02%
19,957
+12,600
+171% +$626K
PPLI
450
People Inc
PPLI
$3.14B
$1.07M 0.02%
+50,974
New +$990K
16 17
18
19 20

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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.