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B

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
CMCO icon
451
Columbus McKinnon
CMCO
$465M
$1.4M 0.02%
35,100
– –
L icon
452
Loews
L
$24.2B
$1.4M 0.02%
28,037
+18,700
+200% +$924K
UGP icon
453
Ultrapar
UGP
$6.9B
$1.4M 0.02%
123,350
– –
FFIV icon
454
F5
FFIV
$22.1B
$1.4M 0.02%
10,670
– –
ANDX
455
DELISTED
Andeavor Logistics LP
ANDX
$1.4M 0.02%
30,300
– –
CNH
456
CNH Industrial
CNH
$13.7B
$1.4M 0.02%
+119,841
New +$1.32M
ADI icon
457
Analog Devices
ADI
$181B
$1.39M 0.02%
15,654
-23,900
-60% -$2.12M
LITE icon
458
Lumentum
LITE
$59.8B
$1.39M 0.02%
28,400
– –
KALU icon
459
Kaiser Aluminum
KALU
$2.74B
$1.39M 0.02%
12,958
– –
ACHC icon
460
Acadia Healthcare
ACHC
$3.21B
$1.38M 0.02%
+42,352
New +$1.47M
AMCX icon
461
AMC Global Media
AMCX
$445M
$1.37M 0.02%
25,300
– –
NEM icon
462
Newmont
NEM
$100B
$1.37M 0.02%
36,454
– –
PNFP icon
463
Pinnacle Financial Partners Inc
PNFP
$15.2B
$1.37M 0.02%
20,625
– –
ALSN icon
464
Allison Transmission
ALSN
$10.1B
$1.36M 0.02%
31,700
-79,950
-72% -$3.26M
HUM icon
465
Humana
HUM
$47.1B
$1.36M 0.02%
5,499
– –
BBY icon
466
Best Buy
BBY
$18B
$1.36M 0.02%
19,900
-35,800
-64% -$2.12M
PAM icon
467
Pampa Energía
PAM
$4.68B
$1.36M 0.02%
+20,242
New +$1.33M
E icon
468
ENI
E
$76.1B
$1.35M 0.02%
40,700
– –
B
469
DELISTED
Barnes Group Inc.
B
$1.34M 0.02%
21,200
– –
GMLP
470
DELISTED
Golar LNG Partners LP
GMLP
$1.33M 0.02%
58,368
– –
IDXX icon
471
Idexx Laboratories
IDXX
$43B
$1.33M 0.02%
8,480
– –
EEFT icon
472
Euronet Worldwide
EEFT
$3B
$1.32M 0.02%
15,700
+8,800
+128% +$814K
MTB icon
473
M&T Bank
MTB
$36.1B
$1.32M 0.02%
7,721
-2,120
-22% -$352K
ALGN icon
474
Align Technology
ALGN
$12.1B
$1.32M 0.02%
5,930
-8,110
-58% -$1.84M
IFEU
475
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.31M 0.02%
+31,884
New +$1.25M
17 18
19
20 21

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
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 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.