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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
USB icon
551
US Bancorp
USB
$99.4B
$923K 0.01%
17,221
+5,300
+44% +$285K
GWW icon
552
W.W. Grainger
GWW
$65B
$920K 0.01%
+3,896
New +$806K
ASYS icon
553
Amtech Systems
ASYS
$285M
$914K 0.01%
90,808
– –
TRV icon
554
Travelers Companies
TRV
$80.6B
$913K 0.01%
6,729
-1,850
-22% -$244K
TGNA
555
DELISTED
TEGNA Inc
TGNA
$908K 0.01%
+64,455
New +$843K
MASI
556
DELISTED
Masimo
MASI
$899K 0.01%
10,600
– –
IXP icon
557
iShares Global Comm Services ETF
IXP
$517M
$888K 0.01%
+14,668
New +$879K
SFBS
558
ServisFirst Bancshares
SFBS
$4.82B
$888K 0.01%
21,400
– –
WRK
559
DELISTED
WestRock Company
WRK
$886K 0.01%
14,012
-28,900
-67% -$1.75M
DISH
560
DELISTED
DISH Network Corp.
DISH
$883K 0.01%
18,500
-7,300
-28% -$364K
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$877K 0.01%
25,700
-20,200
-44% -$590K
SKYW icon
562
Skywest
SKYW
$4.15B
$871K 0.01%
16,400
– –
EWG icon
563
iShares MSCI Germany ETF
EWG
$1.51B
$864K 0.01%
26,162
+18,962
+263% +$624K
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
$864K 0.01%
7,771
– –
WP
565
DELISTED
Worldpay, Inc.
WP
$861K 0.01%
11,700
-7,200
-38% -$515K
HBAN icon
566
Huntington Bancshares
HBAN
$35.1B
$857K 0.01%
58,881
+2,100
+4% +$29.5K
TTMI icon
567
TTM Technologies
TTMI
$14.1B
$852K 0.01%
54,400
– –
WAT icon
568
Waters Corp
WAT
$36.9B
$848K 0.01%
4,390
-3,130
-42% -$604K
AEP icon
569
American Electric Power
AEP
$73.7B
$847K 0.01%
11,511
– –
FHI icon
570
Federated Hermes
FHI
$4.38B
$844K 0.01%
23,380
+9,800
+72% +$317K
ENR icon
571
Energizer
ENR
$1.44B
$840K 0.01%
17,500
-2,100
-11% -$96.5K
NGL icon
572
NGL Energy Partners
NGL
$1.94B
$839K 0.01%
59,700
– –
DELL icon
573
Dell
DELL
$288B
$837K 0.01%
36,701
– –
STBA icon
574
S&T Bancorp
STBA
$1.87B
$836K 0.01%
21,000
+13,400
+176% +$542K
CPRI icon
575
Capri Holdings
CPRI
$1.8B
$825K 0.01%
13,100
-17,300
-57% -$948K
21 22
23
24 25

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.