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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
J icon
551
Jacobs Solutions
J
$15.6B
$678K 0.01%
14,077
-41,347
-75% -$1.85M
ODP
552
DELISTED
ODP
ODP
$678K 0.01%
+14,940
New +$738K
DRI icon
553
Darden Restaurants
DRI
$22.2B
$672K 0.01%
8,527
-1,300
-13% -$110K
NAVI icon
554
Navient
NAVI
$793M
$672K 0.01%
44,709
– –
COR icon
555
Cencora
COR
$59.4B
$670K 0.01%
8,097
-300
-4% -$25.5K
BEN icon
556
Franklin Resources
BEN
$16.8B
$669K 0.01%
15,035
-36,800
-71% -$1.61M
ED icon
557
Consolidated Edison
ED
$41.6B
$666K 0.01%
8,251
– –
STX icon
558
Seagate
STX
$207B
$663K 0.01%
20,000
-36,300
-64% -$1.23M
HOLX
559
DELISTED
Hologic
HOLX
$660K 0.01%
18,000
-41,400
-70% -$1.67M
LECO icon
560
Lincoln Electric
LECO
$13.7B
$660K 0.01%
7,200
– –
ANET icon
561
Arista Networks
ANET
$222B
$658K 0.01%
55,520
– –
EEFT icon
562
Euronet Worldwide
EEFT
$2.94B
$654K 0.01%
6,900
– –
INDA icon
563
iShares MSCI India ETF
INDA
$6.65B
$644K 0.01%
19,600
+13,000
+197% +$440K
BVN icon
564
Compañía de Minas Buenaventura
BVN
$7.95B
$641K 0.01%
50,100
– –
USB icon
565
US Bancorp
USB
$98.7B
$639K 0.01%
11,921
-54,600
-82% -$2.86M
DATA
566
DELISTED
Tableau Software, Inc.
DATA
$637K 0.01%
+8,500
New +$590K
ADP icon
567
Automatic Data Processing
ADP
$97.1B
$633K 0.01%
5,790
-12,360
-68% -$1.32M
CNA icon
568
CNA Financial
CNA
$14.1B
$633K 0.01%
12,600
– –
DCT
569
DELISTED
DCT Industrial Trust Inc.
DCT
$631K 0.01%
+10,900
New +$618K
CLB icon
570
Core Laboratories
CLB
$544M
$628K 0.01%
6,367
– –
PPL
571
PPL Corp
PPL
$27.3B
$626K 0.01%
16,502
-2,600
-14% -$101K
FDC
572
DELISTED
First Data Corporation
FDC
$626K 0.01%
34,700
– –
FL
573
DELISTED
Foot Locker
FL
$623K 0.01%
17,700
– –
OLED icon
574
Universal Display
OLED
$3.71B
$622K 0.01%
+4,830
New +$584K
LKFN icon
575
Lakeland Financial Corp
LKFN
$1.52B
$621K 0.01%
12,750
– –
21 22
23
24 25

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WIA
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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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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.