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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
SPR
476
DELISTED
Spirit AeroSystems
SPR
$1.31M 0.02%
15,000
-4,700
-24% -$386K
CAH icon
477
Cardinal Health
CAH
$53.3B
$1.31M 0.02%
21,333
+17,900
+521% +$1.11M
KEY icon
478
KeyCorp
KEY
$24.3B
$1.3M 0.02%
64,632
– –
NEE icon
479
NextEra Energy
NEE
$187B
$1.3M 0.02%
33,192
-3,320
-9% -$128K
FWONK icon
480
Liberty Media Series C
FWONK
$24.1B
$1.29M 0.02%
+39,200
New +$1.42M
DUK icon
481
Duke Energy
DUK
$102B
$1.29M 0.02%
15,390
+600
+4% +$52.4K
NS
482
DELISTED
NuStar Energy L.P.
NS
$1.29M 0.02%
43,200
– –
BMA icon
483
Banco Macro
BMA
$5.76B
$1.29M 0.02%
+11,155
New +$1.31M
NXPI icon
484
NXP Semiconductors
NXPI
$68B
$1.29M 0.02%
11,030
– –
EMR icon
485
Emerson Electric
EMR
$82.6B
$1.28M 0.02%
18,422
– –
MAA icon
486
Mid-America Apartment Communities
MAA
$15.5B
$1.28M 0.02%
12,684
-250,569
-95% -$26M
RJF icon
487
Raymond James Financial
RJF
$32.4B
$1.25M 0.02%
21,000
+4,800
+30% +$277K
BCO icon
488
Brink's
BCO
$5.03B
$1.24M 0.02%
15,800
– –
WDAY icon
489
Workday
WDAY
$33.5B
$1.24M 0.02%
12,210
+8,100
+197% +$865K
DOV icon
490
Dover
DOV
$27.3B
$1.23M 0.02%
15,074
– –
GGAL icon
491
Galicia Financial Group
GGAL
$7.99B
$1.22M 0.02%
+18,517
New +$1.06M
LVNTA
492
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.21M 0.02%
22,260
+7,300
+49% +$416K
PCG icon
493
PG&E
PCG
$47.7B
$1.21M 0.02%
26,869
-8,100
-23% -$454K
HII icon
494
Huntington Ingalls Industries
HII
$11.3B
$1.19M 0.02%
5,050
-13,700
-73% -$3.23M
IEV icon
495
iShares Europe ETF
IEV
$1.63B
$1.19M 0.02%
+25,170
New +$1.18M
SUN icon
496
Sunoco
SUN
$14.2B
$1.19M 0.02%
41,900
– –
WHR icon
497
Whirlpool
WHR
$2.45B
$1.19M 0.02%
7,047
+1,390
+25% +$236K
AON icon
498
Aon
AON
$77.3B
$1.18M 0.02%
8,791
+2,180
+33% +$310K
MIK
499
DELISTED
Michaels Stores, Inc
MIK
$1.17M 0.02%
48,300
-2,200
-4% -$45.5K
AES icon
500
AES
AES
$10.6B
$1.16M 0.02%
106,964
-73,100
-41% -$791K
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 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.