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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
SIVB
501
DELISTED
SVB Financial Group
SIVB
$864K 0.02%
4,620
+2,740
+146% +$482K
SANM icon
502
Sanmina
SANM
$11.7B
$862K 0.02%
23,200
– –
PAG icon
503
Penske Automotive Group
PAG
$14.2B
$861K 0.02%
18,100
– –
LVNTA
504
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$861K 0.02%
14,960
-6,500
-30% -$376K
TCF
505
DELISTED
TCF Financial Corporation
TCF
$861K 0.02%
50,500
+21,100
+72% +$333K
MD icon
506
Pediatrix Medical
MD
$2.1B
$858K 0.02%
+19,900
New +$946K
WCG
507
DELISTED
Wellcare Health Plans, Inc.
WCG
$852K 0.02%
4,960
-6,560
-57% -$1.15M
NI icon
508
NiSource
NI
$22.4B
$846K 0.02%
33,075
+21,700
+191% +$571K
NFX
509
DELISTED
Newfield Exploration
NFX
$846K 0.02%
28,500
– –
CF icon
510
CF Industries
CF
$19.5B
$844K 0.02%
24,015
– –
NOV icon
511
NOV
NOV
$7.22B
$837K 0.02%
23,413
– –
TTMI icon
512
TTM Technologies
TTMI
$15B
$836K 0.02%
54,400
– –
GT icon
513
Goodyear
GT
$2.02B
$835K 0.02%
25,112
-41,300
-62% -$1.34M
SFBS
514
ServisFirst Bancshares
SFBS
$4.76B
$831K 0.01%
21,400
– –
LOGM
515
DELISTED
LogMein, Inc.
LOGM
$829K 0.01%
7,530
+2,382
+46% +$267K
SIRI icon
516
SiriusXM
SIRI
$10.1B
$824K 0.01%
14,920
+11,740
+369% +$650K
CL icon
517
Colgate-Palmolive
CL
$72.1B
$823K 0.01%
11,292
– –
ALXN
518
DELISTED
Alexion Pharmaceuticals
ALXN
$822K 0.01%
5,860
+2,820
+93% +$383K
WBD icon
519
Warner Bros
WBD
$65.1B
$815K 0.01%
38,300
– –
AEP icon
520
American Electric Power
AEP
$73.4B
$809K 0.01%
11,511
-1,400
-11% -$99.7K
VEEV icon
521
Veeva Systems
VEEV
$29.2B
$801K 0.01%
14,200
– –
WG
522
DELISTED
Willbros Group
WG
$798K 0.01%
+247,723
New +$594K
DELL icon
523
Dell
DELL
$284B
$795K 0.01%
36,701
– –
HBAN icon
524
Huntington Bancshares
HBAN
$35.2B
$793K 0.01%
56,781
– –
MTZ icon
525
MasTec
MTZ
$28.4B
$780K 0.01%
16,800
– –
19 20
21
22 23

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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.