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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
TEX icon
576
Terex
TEX
$7.83B
$621K 0.01%
13,800
– –
SU icon
577
Suncor Energy
SU
$78.4B
$617K 0.01%
17,619
– –
OXY icon
578
Occidental Petroleum
OXY
$57.3B
$615K 0.01%
9,575
– –
DKS icon
579
Dick's Sporting Goods
DKS
$18.3B
$613K 0.01%
+22,700
New +$722K
WLK icon
580
Westlake Corp
WLK
$9.64B
$612K 0.01%
+7,360
New +$541K
TGP
581
DELISTED
Teekay LNG Partners L.P.
TGP
$607K 0.01%
34,105
– –
STWD icon
582
Starwood Property Trust
STWD
$6.05B
$604K 0.01%
+27,790
New +$613K
COR
583
DELISTED
Coresite Realty Corporation
COR
$604K 0.01%
5,400
– –
PBCT
584
DELISTED
People's United Financial Inc
PBCT
$602K 0.01%
33,210
– –
GDDY icon
585
GoDaddy
GDDY
$11.6B
$596K 0.01%
13,700
– –
BWXT icon
586
BWX Technologies
BWXT
$16.2B
$594K 0.01%
10,600
– –
CRUS icon
587
Cirrus Logic
CRUS
$6.74B
$592K 0.01%
11,100
– –
PX
588
DELISTED
Praxair Inc
PX
$592K 0.01%
4,240
– –
CINF icon
589
Cincinnati Financial
CINF
$27.7B
$587K 0.01%
7,663
– –
FIZZ icon
590
National Beverage
FIZZ
$2.86B
$583K 0.01%
9,400
– –
VSEC icon
591
VSE Corp
VSEC
$5.54B
$580K 0.01%
10,200
– –
HRL icon
592
Hormel Foods
HRL
$13.8B
$579K 0.01%
18,020
– –
NUE icon
593
Nucor
NUE
$54.9B
$578K 0.01%
10,317
-1,700
-14% -$96.1K
SWN
594
DELISTED
Southwestern Energy Company
SWN
$576K 0.01%
94,223
-53,031
-36% -$301K
RITM icon
595
Rithm Capital
RITM
$5.01B
$575K 0.01%
34,360
+8,860
+35% +$145K
EWJ icon
596
iShares MSCI Japan ETF
EWJ
$21.7B
$574K 0.01%
10,300
– –
GLP icon
597
Global Partners
GLP
$1.64B
$571K 0.01%
32,810
– –
RIG icon
598
Transocean
RIG
$5.89B
$568K 0.01%
52,800
-183,100
-78% -$1.58M
DBRG icon
599
DigitalBridge
DBRG
$2.93B
$565K 0.01%
+11,250
New +$615K
HCA icon
600
HCA Healthcare
HCA
$83.5B
$565K 0.01%
7,100
-12,700
-64% -$1.02M
22 23
24
25 26

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 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.