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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
FE icon
626
FirstEnergy
FE
$28.6B
$514K 0.01%
16,673
– –
AME icon
627
Ametek
AME
$55.3B
$513K 0.01%
7,775
– –
FCNCA icon
628
First Citizens BancShares
FCNCA
$25.6B
$512K 0.01%
1,370
– –
AGX icon
629
Argan
AGX
$8.44B
$511K 0.01%
7,600
– –
BFH icon
630
Bread Financial
BFH
$4.19B
$503K 0.01%
2,844
-3,722
-57% -$691K
CLNE icon
631
Clean Energy Fuels
CLNE
$460M
$496K 0.01%
200,000
– –
SYY icon
632
Sysco
SYY
$39.1B
$496K 0.01%
9,200
– –
PLOW icon
633
Douglas Dynamics
PLOW
$1.07B
$493K 0.01%
12,500
– –
TRCO
634
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$490K 0.01%
12,000
– –
DFS
635
DELISTED
Discover Financial Services
DFS
$489K 0.01%
7,578
-18,300
-71% -$1.11M
INTU icon
636
Intuit
INTU
$77B
$489K 0.01%
3,439
-7,060
-67% -$974K
XEL icon
637
Xcel Energy
XEL
$50.4B
$489K 0.01%
10,337
– –
RIO icon
638
Rio Tinto
RIO
$149B
$486K 0.01%
10,300
– –
UTHR icon
639
United Therapeutics
UTHR
$26.4B
$486K 0.01%
4,150
– –
MSCI icon
640
MSCI
MSCI
$40.2B
$483K 0.01%
4,130
– –
WEC icon
641
WEC Energy
WEC
$37.4B
$479K 0.01%
7,626
– –
BURL icon
642
Burlington
BURL
$21.4B
$477K 0.01%
5,000
-15,600
-76% -$1.37M
DNKN
643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$472K 0.01%
8,900
– –
MED icon
644
Medifast
MED
$105M
$469K 0.01%
7,900
– –
AGR
645
DELISTED
Avangrid, Inc.
AGR
$469K 0.01%
+9,900
New +$460K
AFG icon
646
American Financial Group
AFG
$11.7B
$466K 0.01%
4,500
– –
BN icon
647
Brookfield
BN
$101B
$465K 0.01%
31,531
– –
CIM
648
Chimera Investment
CIM
$1.03B
$464K 0.01%
+8,167
New +$464K
DINO icon
649
HF Sinclair
DINO
$16.1B
$464K 0.01%
+12,900
New +$388K
ACGL icon
650
Arch Capital
ACGL
$35B
$463K 0.01%
+14,100
New +$455K
24 25
26
27 28

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.