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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
OPLN
626
Openlane
OPLN
$4.13B
$652K 0.01%
34,082
+22,457
+193% +$416K
OUT icon
627
Outfront Media
OUT
$5.61B
$652K 0.01%
+28,549
New +$668K
BEN icon
628
Franklin Resources
BEN
$16.8B
$651K 0.01%
15,035
– –
TXT icon
629
Textron
TXT
$16.2B
$648K 0.01%
11,457
-8,500
-43% -$463K
LOW icon
630
Lowe's Companies
LOW
$113B
$644K 0.01%
+6,924
New +$572K
HST icon
631
Host Hotels & Resorts
HST
$16.4B
$635K 0.01%
31,970
-17,200
-35% -$337K
HCA icon
632
HCA Healthcare
HCA
$83.5B
$624K 0.01%
7,100
– –
SWN
633
DELISTED
Southwestern Energy Company
SWN
$623K 0.01%
111,692
+17,469
+19% +$102K
PBCT
634
DELISTED
People's United Financial Inc
PBCT
$621K 0.01%
33,210
– –
LKFN icon
635
Lakeland Financial Corp
LKFN
$1.52B
$618K 0.01%
12,750
– –
GIS icon
636
General Mills
GIS
$19B
$612K 0.01%
10,316
+6,000
+139% +$325K
X
637
DELISTED
US Steel
X
$608K 0.01%
17,290
– –
WBC
638
DELISTED
WABCO HOLDINGS INC.
WBC
$608K 0.01%
+4,240
New +$623K
HAS icon
639
Hasbro
HAS
$12.4B
$607K 0.01%
6,678
-11,900
-64% -$1.12M
FBR
640
DELISTED
Fibria Celulose Sa
FBR
$607K 0.01%
41,300
– –
TWO
641
Two Harbors Investment
TWO
$1.27B
$596K 0.01%
9,163
– –
DGX icon
642
Quest Diagnostics
DGX
$25.1B
$592K 0.01%
6,014
– –
ABMD
643
DELISTED
Abiomed Inc
ABMD
$590K 0.01%
3,150
-50
-2% -$9.34K
NUS icon
644
Nu Skin
NUS
$247M
$589K 0.01%
8,630
-20,100
-70% -$1.3M
TCF
645
DELISTED
TCF Financial Corporation
TCF
$586K 0.01%
28,600
-21,900
-43% -$410K
MSI icon
646
Motorola Solutions
MSI
$67.6B
$585K 0.01%
6,471
-22,400
-78% -$2.04M
SC
647
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$585K 0.01%
+31,400
New +$526K
FCFS icon
648
FirstCash
FCFS
$8.65B
$584K 0.01%
8,652
– –
KDP icon
649
Keurig Dr Pepper
KDP
$40.4B
$584K 0.01%
6,014
-7,300
-55% -$655K
DFS
650
DELISTED
Discover Financial Services
DFS
$583K 0.01%
7,578
– –
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 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.