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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
OZK icon
501
Bank OZK
OZK
$5.49B
$1.16M 0.02%
+23,886
New +$1.11M
EXC icon
502
Exelon
EXC
$48.6B
$1.16M 0.02%
41,132
-19,908
-33% -$572K
CGNX icon
503
Cognex
CGNX
$10.3B
$1.14M 0.01%
18,700
-18,100
-49% -$1.15M
MRSH
504
Marsh
MRSH
$86.3B
$1.14M 0.01%
14,043
– –
DINO icon
505
HF Sinclair
DINO
$15.9B
$1.14M 0.01%
22,200
+9,300
+72% +$393K
IPGP icon
506
IPG Photonics
IPGP
$3.89B
$1.14M 0.01%
5,310
– –
IXN icon
507
iShares Global Tech ETF
IXN
$8.7B
$1.14M 0.01%
+44,340
New +$1.12M
TNL icon
508
Travel + Leisure Co
TNL
$4.54B
$1.13M 0.01%
21,532
-2,791
-11% -$138K
RPM icon
509
RPM International
RPM
$13.7B
$1.13M 0.01%
21,470
– –
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
$1.12M 0.01%
22,554
-33,800
-60% -$1.55M
GPK icon
511
Graphic Packaging
GPK
$3.26B
$1.11M 0.01%
72,173
+22,073
+44% +$332K
FTNT icon
512
Fortinet
FTNT
$112B
$1.11M 0.01%
127,500
+49,500
+63% +$403K
ANSS
513
DELISTED
Ansys
ANSS
$1.1M 0.01%
7,490
-11,100
-60% -$1.57M
AEIS icon
514
Advanced Energy
AEIS
$12.2B
$1.09M 0.01%
16,200
– –
JNPR
515
DELISTED
Juniper Networks
JNPR
$1.09M 0.01%
38,237
-57,700
-60% -$1.56M
INDA icon
516
iShares MSCI India ETF
INDA
$6.71B
$1.09M 0.01%
30,155
+10,555
+54% +$367K
OI icon
517
O-I Glass
OI
$1.39B
$1.09M 0.01%
49,000
-19,200
-28% -$458K
RITM icon
518
Rithm Capital
RITM
$5.09B
$1.08M 0.01%
60,640
+26,280
+76% +$463K
SIVB
519
DELISTED
SVB Financial Group
SIVB
$1.08M 0.01%
4,620
– –
TTWO icon
520
Take-Two Interactive
TTWO
$43B
$1.07M 0.01%
9,720
-5,480
-36% -$598K
TEAM icon
521
Atlassian
TEAM
$22B
$1.06M 0.01%
+23,400
New +$1.09M
BLDR icon
522
Builders FirstSource
BLDR
$7.84B
$1.06M 0.01%
48,800
– –
FISV
523
Fiserv Inc
FISV
$27.2B
$1.06M 0.01%
16,220
– –
CNK icon
524
Cinemark Holdings
CNK
$3.82B
$1.06M 0.01%
+30,495
New +$1.08M
XLNX
525
DELISTED
Xilinx Inc
XLNX
$1.06M 0.01%
15,727
– –
19 20
21
22 23

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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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.