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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
HIG icon
601
Hartford Financial Services
HIG
$37.5B
$728K 0.01%
12,932
-30,600
-70% -$1.71M
EXI icon
602
iShares Global Industrials ETF
EXI
$1.41B
$718K 0.01%
+7,732
New +$700K
MLCO icon
603
Melco Resorts & Entertainment
MLCO
$2.14B
$712K 0.01%
+24,524
New +$626K
LHX icon
604
L3Harris
LHX
$56.3B
$711K 0.01%
+5,022
New +$701K
BVN icon
605
Compañía de Minas Buenaventura
BVN
$8B
$705K 0.01%
50,100
– –
ED icon
606
Consolidated Edison
ED
$41.7B
$701K 0.01%
8,251
– –
LGF.B
607
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$701K 0.01%
22,100
– –
CLB icon
608
Core Laboratories
CLB
$550M
$698K 0.01%
6,367
– –
BEDU
609
DELISTED
Bright Scholar Education Holdings
BEDU
$692K 0.01%
+9,269
New +$808K
GDDY icon
610
GoDaddy
GDDY
$12B
$689K 0.01%
13,700
– –
CLGX
611
DELISTED
Corelogic, Inc.
CLGX
$689K 0.01%
14,900
-12,300
-45% -$569K
TGP
612
DELISTED
Teekay LNG Partners L.P.
TGP
$687K 0.01%
34,105
– –
DTE icon
613
DTE Energy
DTE
$31B
$684K 0.01%
7,346
-30,480
-81% -$2.9M
XYZ
614
Block Inc
XYZ
$45.6B
$680K 0.01%
19,600
– –
CPRT icon
615
Copart
CPRT
$25.4B
$665K 0.01%
+61,600
New +$600K
DIS icon
616
Walt Disney
DIS
$164B
$665K 0.01%
6,184
-35,970
-85% -$3.71M
DRI icon
617
Darden Restaurants
DRI
$22.3B
$665K 0.01%
6,927
-1,600
-19% -$135K
TEX icon
618
Terex
TEX
$7.86B
$665K 0.01%
13,800
– –
SAFM
619
DELISTED
Sanderson Farms Inc
SAFM
$664K 0.01%
+4,778
New +$738K
CNA icon
620
CNA Financial
CNA
$14.2B
$663K 0.01%
12,500
-100
-0.8% -$5.27K
POOL icon
621
Pool Corp
POOL
$6.66B
$661K 0.01%
5,100
– –
ZBRA icon
622
Zebra Technologies
ZBRA
$12.3B
$661K 0.01%
6,370
-8,530
-57% -$927K
G icon
623
Genpact
G
$5.25B
$657K 0.01%
+20,700
New +$641K
HRL icon
624
Hormel Foods
HRL
$13.8B
$656K 0.01%
18,020
– –
IR icon
625
Ingersoll Rand
IR
$33.1B
$655K 0.01%
+19,300
New +$575K
23 24
25
26 27

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.