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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
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
$778K 0.01%
7,771
– –
AVB icon
527
AvalonBay Communities
AVB
$27.1B
$776K 0.01%
4,349
-339,035
-99% -$63.5M
CAG icon
528
Conagra Brands
CAG
$6.88B
$763K 0.01%
22,608
-73,650
-77% -$2.5M
IP icon
529
International Paper
IP
$20.1B
$761K 0.01%
14,144
-528
-4% -$27.8K
HOG icon
530
Harley-Davidson
HOG
$2.79B
$757K 0.01%
15,710
– –
BTI icon
531
British American Tobacco
BTI
$129B
$756K 0.01%
+12,098
New +$780K
TWO
532
Two Harbors Investment
TWO
$1.27B
$739K 0.01%
+9,163
New +$733K
YUMC icon
533
Yum China
YUMC
$14.8B
$739K 0.01%
18,500
– –
IQV icon
534
IQVIA
IQV
$34.6B
$738K 0.01%
7,766
– –
AGNC icon
535
AGNC Investment
AGNC
$12.3B
$735K 0.01%
+33,900
New +$724K
GOLD
536
DELISTED
Randgold Resources Ltd
GOLD
$727K 0.01%
7,447
– –
SKYW icon
537
Skywest
SKYW
$3.82B
$720K 0.01%
16,400
– –
CPAY icon
538
Corpay
CPAY
$23.8B
$720K 0.01%
4,650
– –
K
539
DELISTED
Kellanova
K
$711K 0.01%
12,144
– –
LGF.B
540
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$703K 0.01%
+22,100
New +$618K
GPK icon
541
Graphic Packaging
GPK
$3.25B
$699K 0.01%
50,100
-1,400
-3% -$18.8K
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$690K 0.01%
33,186
-18,700
-36% -$407K
NGL icon
543
NGL Energy Partners
NGL
$2.01B
$690K 0.01%
59,700
– –
RGA icon
544
Reinsurance Group of America
RGA
$15.3B
$689K 0.01%
+4,940
New +$668K
CSL icon
545
Carlisle Companies
CSL
$13.4B
$687K 0.01%
6,850
– –
TSN icon
546
Tyson Foods
TSN
$20B
$685K 0.01%
9,721
– –
BPOP icon
547
Popular Inc
BPOP
$11B
$683K 0.01%
19,000
– –
LVS icon
548
Las Vegas Sands
LVS
$30.5B
$680K 0.01%
10,600
– –
THO icon
549
Thor Industries
THO
$3.9B
$680K 0.01%
5,400
-8,430
-61% -$909K
WPM icon
550
Wheaton Precious Metals
WPM
$50B
$679K 0.01%
35,570
– –
20 21
22
23 24

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WIA
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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
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ACM
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AWA
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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.