We are live on ! Find out more
B

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
CTSH icon
651
Cognizant
CTSH
$20.3B
$462K 0.01%
6,374
– –
TDY icon
652
Teledyne Technologies
TDY
$30.2B
$462K 0.01%
2,900
– –
CENTA icon
653
Central Garden & Pet Co Class A
CENTA
$2.36B
$457K 0.01%
15,375
– –
ALLY icon
654
Ally Financial
ALLY
$13.4B
$456K 0.01%
+18,800
New +$420K
SNX icon
655
TD Synnex
SNX
$19.8B
$455K 0.01%
7,200
– –
ZBH icon
656
Zimmer Biomet
ZBH
$17.3B
$455K 0.01%
4,006
– –
BLK icon
657
Blackrock
BLK
$161B
$452K 0.01%
1,010
-1,830
-64% -$781K
SO icon
658
Southern Company
SO
$109B
$452K 0.01%
9,206
-16,900
-65% -$819K
NCLH icon
659
Norwegian Cruise Line
NCLH
$8.59B
$449K 0.01%
8,300
– –
BSX icon
660
Boston Scientific
BSX
$64.8B
$447K 0.01%
15,321
– –
L icon
661
Loews
L
$23.8B
$447K 0.01%
9,337
-29,700
-76% -$1.41M
X
662
DELISTED
US Steel
X
$444K 0.01%
+17,290
New +$423K
JBLU icon
663
JetBlue
JBLU
$1.86B
$441K 0.01%
23,800
– –
BGC icon
664
BGC Group
BGC
$5.55B
$438K 0.01%
47,117
– –
ATH
665
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$436K 0.01%
8,100
– –
H icon
666
Hyatt Hotels
H
$17.3B
$433K 0.01%
7,000
– –
STE icon
667
Steris
STE
$20.5B
$433K 0.01%
4,900
+800
+20% +$67.8K
WDAY icon
668
Workday
WDAY
$31.6B
$433K 0.01%
4,110
– –
TKR icon
669
Timken Company
TKR
$9.79B
$432K 0.01%
8,900
– –
KHC icon
670
Kraft Heinz
KHC
$30.1B
$429K 0.01%
5,531
– –
TCF
671
DELISTED
TCF Financial Corporation Common Stock
TCF
$418K 0.01%
8,000
– –
GGP
672
DELISTED
GGP Inc.
GGP
$417K 0.01%
+20,100
New +$440K
AM
673
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$416K 0.01%
13,200
– –
CTRA
674
DELISTED
Coterra Energy
CTRA
$413K 0.01%
15,440
– –
RHI icon
675
Robert Half
RHI
$3.87B
$411K 0.01%
8,161
– –
25 26
27
28 29

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.