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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
TFX icon
526
Teleflex
TFX
$5.9B
$1.05M 0.01%
4,230
+30
+0.7% +$7.54K
CA
527
DELISTED
CA, Inc.
CA
$1.04M 0.01%
31,248
+3,700
+13% +$123K
DCI icon
528
Donaldson
DCI
$10.8B
$1.03M 0.01%
21,075
– –
CASY icon
529
Casey's General Stores
CASY
$31.9B
$1.03M 0.01%
9,200
– –
TEN
530
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.03M 0.01%
17,600
– –
SO icon
531
Southern Company
SO
$109B
$1.03M 0.01%
21,406
+12,200
+133% +$622K
MCO icon
532
Moody's
MCO
$82.4B
$1.03M 0.01%
6,955
– –
ESI icon
533
Element Solutions
ESI
$9.36B
$1.02M 0.01%
102,600
-60,500
-37% -$628K
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.01%
+42,400
New +$871K
TS icon
535
Tenaris
TS
$29.3B
$1.01M 0.01%
31,800
– –
RRX icon
536
Regal Rexnord
RRX
$14.4B
$1.01M 0.01%
13,200
-5,100
-28% -$397K
MTW icon
537
Manitowoc
MTW
$512M
$1M 0.01%
25,525
-1,450
-5% -$56.1K
ARW icon
538
Arrow Electronics
ARW
$11B
$997K 0.01%
12,400
– –
CNP icon
539
CenterPoint Energy
CNP
$29B
$997K 0.01%
35,166
-44,300
-56% -$1.29M
EG icon
540
Everest Group
EG
$15.2B
$993K 0.01%
4,490
-5,050
-53% -$1.14M
DNB
541
DELISTED
Dun & Bradstreet
DNB
$986K 0.01%
+8,330
New +$989K
GD icon
542
General Dynamics
GD
$104B
$985K 0.01%
4,840
– –
GPOR
543
DELISTED
Gulfport Energy Corp.
GPOR
$982K 0.01%
76,950
-20,900
-21% -$278K
QVCGA
544
DELISTED
QVC Group Inc Series A
QVCGA
$972K 0.01%
820
-53
-6% -$61.4K
PFG icon
545
Principal Financial Group
PFG
$23.6B
$964K 0.01%
13,664
-20,100
-60% -$1.38M
HPQ icon
546
HP
HPQ
$23.7B
$963K 0.01%
45,837
-86,100
-65% -$1.83M
EXPE icon
547
Expedia Group
EXPE
$31.6B
$952K 0.01%
7,952
– –
PPC icon
548
Pilgrim's Pride
PPC
$6.8B
$942K 0.01%
30,315
-24,885
-45% -$813K
THO icon
549
Thor Industries
THO
$4.01B
$927K 0.01%
6,150
+750
+14% +$104K
RCL icon
550
Royal Caribbean
RCL
$79.5B
$926K 0.01%
7,760
-19,970
-72% -$2.47M
20 21
22
23 24

Similar funds

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.