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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
MTZ icon
576
MasTec
MTZ
$27.6B
$822K 0.01%
16,800
– –
CSGP icon
577
CoStar Group
CSGP
$11.3B
$820K 0.01%
27,600
-6,900
-20% -$202K
ANET icon
578
Arista Networks
ANET
$222B
$817K 0.01%
55,520
– –
PPL
579
PPL Corp
PPL
$27.4B
$817K 0.01%
26,402
+9,900
+60% +$356K
RGC
580
DELISTED
Regal Entertainment Group
RGC
$812K 0.01%
+35,316
New +$650K
DG icon
581
Dollar General
DG
$26.2B
$809K 0.01%
8,700
-3,800
-30% -$327K
WPM icon
582
Wheaton Precious Metals
WPM
$51.1B
$787K 0.01%
35,570
– –
VC icon
583
Visteon
VC
$2.83B
$786K 0.01%
+6,280
New +$796K
IP icon
584
International Paper
IP
$20.4B
$776K 0.01%
14,144
– –
K
585
DELISTED
Kellanova
K
$775K 0.01%
12,144
– –
HOLX
586
DELISTED
Hologic
HOLX
$770K 0.01%
18,000
– –
MTUS icon
587
Metallus
MTUS
$865M
$769K 0.01%
+50,600
New +$769K
STLD icon
588
Steel Dynamics
STLD
$35.4B
$768K 0.01%
17,800
-15,300
-46% -$589K
CSL icon
589
Carlisle Companies
CSL
$13.6B
$767K 0.01%
6,750
-100
-1% -$10.9K
GLOB icon
590
Globant
GLOB
$1.37B
$767K 0.01%
+16,505
New +$664K
ILMN icon
591
Illumina
ILMN
$29.6B
$767K 0.01%
+3,608
New +$742K
SANM icon
592
Sanmina
SANM
$11.6B
$766K 0.01%
23,200
– –
GNTX icon
593
Gentex
GNTX
$4.81B
$765K 0.01%
36,520
-21,000
-37% -$418K
CIM
594
Chimera Investment
CIM
$1.05B
$760K 0.01%
13,700
+5,533
+68% +$310K
IQV icon
595
IQVIA
IQV
$35B
$760K 0.01%
7,766
– –
EGBN icon
596
Eagle Bancorp
EGBN
$872M
$758K 0.01%
13,100
– –
RVTY icon
597
Revvity
RVTY
$12.4B
$757K 0.01%
10,354
-8,800
-46% -$631K
HDS
598
DELISTED
HD Supply Holdings, Inc.
HDS
$745K 0.01%
+18,600
New +$683K
DD icon
599
DuPont de Nemours
DD
$18.7B
$740K 0.01%
4,103
+2,488
+154% +$448K
GOLD
600
DELISTED
Randgold Resources Ltd
GOLD
$736K 0.01%
7,447
– –
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 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.