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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
TEN
451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.07M 0.02%
17,600
-22,500
-56% -$1.27M
FLR icon
452
Fluor
FLR
$7.44B
$1.06M 0.02%
25,156
+15,500
+161% +$643K
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.02%
13,722
-8,300
-38% -$645K
LM
454
DELISTED
Legg Mason, Inc.
LM
$1.05M 0.02%
26,800
– –
TRV icon
455
Travelers Companies
TRV
$78.5B
$1.05M 0.02%
8,579
– –
FISV
456
Fiserv Inc
FISV
$26.6B
$1.05M 0.02%
16,220
– –
WHR icon
457
Whirlpool
WHR
$2.31B
$1.04M 0.02%
5,657
-7,660
-58% -$1.37M
AL
458
DELISTED
Air Lease Corp
AL
$1.04M 0.02%
+24,400
New +$973K
LAZ icon
459
Lazard
LAZ
$4.24B
$1.04M 0.02%
22,900
– –
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.02%
36,800
– –
TFX icon
461
Teleflex
TFX
$5.81B
$1.02M 0.02%
4,200
+410
+11% +$89.2K
DG icon
462
Dollar General
DG
$25.4B
$1.01M 0.02%
12,500
– –
TECD
463
DELISTED
Tech Data Corp
TECD
$1.01M 0.02%
11,400
– –
CASY icon
464
Casey's General Stores
CASY
$32.4B
$1.01M 0.02%
9,200
– –
TOL icon
465
Toll Brothers
TOL
$13.7B
$999K 0.02%
24,100
+9,400
+64% +$370K
QVCGA
466
DELISTED
QVC Group Inc Series A
QVCGA
$999K 0.02%
873
– –
ARW icon
467
Arrow Electronics
ARW
$11B
$997K 0.02%
12,400
– –
GD icon
468
General Dynamics
GD
$103B
$995K 0.02%
4,840
-630
-12% -$126K
RHT
469
DELISTED
Red Hat Inc
RHT
$985K 0.02%
8,885
-460
-5% -$47.1K
IPGP icon
470
IPG Photonics
IPGP
$4.09B
$983K 0.02%
5,310
+470
+10% +$78.1K
TTC icon
471
Toro Company
TTC
$8.72B
$978K 0.02%
15,760
– –
MTW icon
472
Manitowoc
MTW
$503M
$971K 0.02%
26,975
– –
DCI icon
473
Donaldson
DCI
$10.6B
$968K 0.02%
21,075
– –
MCO icon
474
Moody's
MCO
$82.5B
$968K 0.02%
6,955
– –
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
$968K 0.02%
21,965
– –
17 18
19
20 21

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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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.