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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
AON icon
476
Aon
AON
$77.3B
$966K 0.02%
6,611
-4,540
-41% -$634K
ROL icon
477
Rollins
ROL
$18.7B
$964K 0.02%
47,025
– –
TRU icon
478
TransUnion
TRU
$14.7B
$964K 0.02%
20,400
– –
HEI.A icon
479
HEICO Corp Class A
HEI.A
$35.2B
$945K 0.02%
19,375
– –
OMC icon
480
Omnicom Group
OMC
$22.8B
$937K 0.02%
12,645
– –
PWR icon
481
Quanta Services
PWR
$94.1B
$936K 0.02%
25,037
-9,400
-27% -$330K
CSGP icon
482
CoStar Group
CSGP
$11.4B
$925K 0.02%
34,500
+26,700
+342% +$741K
DHI icon
483
D.R. Horton
DHI
$40.7B
$923K 0.02%
23,106
– –
CA
484
DELISTED
CA, Inc.
CA
$920K 0.02%
27,548
+3,000
+12% +$99.2K
MASI
485
DELISTED
Masimo
MASI
$918K 0.02%
10,600
-10,700
-50% -$946K
FANG icon
486
Diamondback Energy
FANG
$57.9B
$917K 0.02%
+9,357
New +$861K
RJF icon
487
Raymond James Financial
RJF
$32.2B
$911K 0.02%
16,200
-46,650
-74% -$2.52M
ASIX icon
488
AdvanSix
ASIX
$569M
$910K 0.02%
22,900
– –
HST icon
489
Host Hotels & Resorts
HST
$16.7B
$909K 0.02%
+49,170
New +$894K
EW icon
490
Edwards Lifesciences
EW
$48.1B
$907K 0.02%
24,900
+16,200
+186% +$618K
ENR icon
491
Energizer
ENR
$1.43B
$903K 0.02%
19,600
-33,400
-63% -$1.5M
CBRE icon
492
CBRE Group
CBRE
$40.8B
$901K 0.02%
23,785
– –
TS icon
493
Tenaris
TS
$29.1B
$900K 0.02%
31,800
– –
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$899K 0.02%
66,312
+50,700
+325% +$602K
ARD
495
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$899K 0.02%
+42,000
New +$903K
LPLA icon
496
LPL Financial
LPLA
$26.2B
$897K 0.02%
17,400
– –
RNR icon
497
RenaissanceRe
RNR
$13.7B
$896K 0.02%
+6,630
New +$933K
JWN
498
DELISTED
Nordstrom
JWN
$892K 0.02%
18,919
-18,700
-50% -$868K
BLDR icon
499
Builders FirstSource
BLDR
$7.8B
$878K 0.02%
48,800
– –
EGBN icon
500
Eagle Bancorp
EGBN
$869M
$878K 0.02%
13,100
– –
18 19
20
21 22

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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 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.