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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
CNQ icon
426
Canadian Natural Resources
CNQ
$97.2B
$1.56M 0.02%
89,358
– –
BSX icon
427
Boston Scientific
BSX
$66B
$1.55M 0.02%
62,521
+47,200
+308% +$1.3M
TER icon
428
Teradyne
TER
$56.3B
$1.54M 0.02%
36,800
– –
EWBC icon
429
East-West Bancorp
EWBC
$18B
$1.54M 0.02%
25,300
+1,100
+5% +$65.6K
TMUS icon
430
T-Mobile US
TMUS
$193B
$1.53M 0.02%
24,150
-5,300
-18% -$323K
FRGI
431
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.53M 0.02%
80,618
– –
ISBC
432
DELISTED
Investors Bancorp, Inc.
ISBC
$1.52M 0.02%
109,407
– –
GGB icon
433
Gerdau
GGB
$9.42B
$1.52M 0.02%
+513,954
New +$1.4M
MMLP icon
434
Martin Midstream Partners
MMLP
$95.5M
$1.51M 0.02%
107,800
– –
PCAR icon
435
PACCAR
PCAR
$70.1B
$1.5M 0.02%
31,734
+23,400
+281% +$1.11M
ROST icon
436
Ross Stores
ROST
$76.5B
$1.5M 0.02%
18,696
– –
DVY icon
437
iShares Select Dividend ETF
DVY
$23.9B
$1.47M 0.02%
+14,903
New +$1.43M
AIVL icon
438
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.47M 0.02%
+16,559
New +$1.43M
UPS icon
439
United Parcel Service
UPS
$97.5B
$1.46M 0.02%
12,265
-9,290
-43% -$1.09M
EWZ icon
440
iShares MSCI Brazil ETF
EWZ
$9.09B
$1.46M 0.02%
36,000
– –
SDLP
441
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.45M 0.02%
39,594
– –
SWKS icon
442
Skyworks Solutions
SWKS
$9.11B
$1.45M 0.02%
15,220
– –
ROP icon
443
Roper Technologies
ROP
$36.2B
$1.44M 0.02%
5,577
+1,100
+25% +$282K
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.44M 0.02%
+15,225
New +$1.43M
LOGM
445
DELISTED
LogMein, Inc.
LOGM
$1.44M 0.02%
12,590
+5,060
+67% +$594K
PLXS icon
446
Plexus
PLXS
$6.92B
$1.43M 0.02%
23,500
– –
BWXT icon
447
BWX Technologies
BWXT
$16.1B
$1.42M 0.02%
23,500
+12,900
+122% +$778K
SBUX icon
448
Starbucks
SBUX
$119B
$1.42M 0.02%
+24,727
New +$1.4M
LSXMK
449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.42M 0.02%
46,872
-3,283
-7% -$104K
LSXMA
450
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.41M 0.02%
49,137
– –
16 17
18
19 20

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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.