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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
WY icon
26
Weyerhaeuser
WY
$17.7B
$45.5M 0.59%
1,289,013
+827,804
+179% +$29.3M
AVB icon
27
AvalonBay Communities
AVB
$27.4B
$45.3M 0.59%
253,961
+249,612
+5,740% +$45.3M
EPAM icon
28
EPAM Systems
EPAM
$4.63B
$39.3M 0.51%
+365,616
New +$36.2M
TSM icon
29
TSMC
TSM
$2.07T
$39.3M 0.51%
+990,372
New +$40.1M
MSFT icon
30
Microsoft
MSFT
$2.93T
$39.2M 0.51%
458,324
-79,172
-15% -$6.49M
EDU icon
31
New Oriental
EDU
$7.82B
$38.9M 0.51%
+414,216
New +$36.8M
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
$38.4M 0.5%
2,136,510
-58,364
-3% -$1.05M
HLT icon
33
Hilton Worldwide
HLT
$73.1B
$38.2M 0.5%
477,790
-42,300
-8% -$3.14M
NBIS
34
Nebius Group N.V.
NBIS
$45.1B
$36.7M 0.48%
+1,120,237
New +$36.6M
SU icon
35
Suncor Energy
SU
$73.7B
$35.6M 0.46%
970,082
+952,463
+5,406% +$33.1M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$33.1M 0.43%
628,460
+325,400
+107% +$16.8M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$31.7M 0.41%
179,647
+31,897
+22% +$5.64M
AKR icon
38
Acadia Realty Trust
AKR
$3B
$31.6M 0.41%
1,154,486
-23,140
-2% -$661K
C icon
39
Citigroup
C
$217B
$31.3M 0.41%
420,021
+17,700
+4% +$1.31M
ITUB icon
40
Itaú Unibanco
ITUB
$90.4B
$31.2M 0.41%
+4,946,702
New +$31.6M
CCI icon
41
Crown Castle
CCI
$34.6B
$31.1M 0.41%
280,583
+50,835
+22% +$5.49M
O icon
42
Realty Income
O
$61.3B
$29.2M 0.38%
528,717
-12,549
-2% -$681K
TAL icon
43
TAL Education Group
TAL
$5.68B
$29M 0.38%
+975,923
New +$29.7M
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.8B
$28.9M 0.38%
780,410
-22,010
-3% -$802K
AMT icon
45
American Tower
AMT
$79.2B
$28.5M 0.37%
199,892
+34,659
+21% +$4.95M
CUZ icon
46
Cousins Properties
CUZ
$5.23B
$28M 0.36%
756,057
-16,200
-2% -$599K
BAC icon
47
Bank of America
BAC
$430B
$27.4M 0.36%
928,913
-54,200
-6% -$1.49M
ADC icon
48
Agree Realty
ADC
$9.74B
$27.4M 0.36%
531,872
-10,610
-2% -$526K
JPM icon
49
JPMorgan Chase
JPM
$907B
$26.9M 0.35%
251,123
+36,509
+17% +$3.7M
YUMC icon
50
Yum China
YUMC
$15.1B
$25.6M 0.33%
639,958
+621,458
+3,359% +$25.6M
1
2
3 4 5

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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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.