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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
SCHW
651
Charles Schwab
SCHW
$177B
$582K 0.01%
11,334
-15,800
-58% -$742K
STWD icon
652
Starwood Property Trust
STWD
$6.05B
$580K 0.01%
27,170
-620
-2% -$13.4K
FDC
653
DELISTED
First Data Corporation
FDC
$580K 0.01%
34,700
– –
CRUS icon
654
Cirrus Logic
CRUS
$6.74B
$576K 0.01%
11,100
– –
BFH icon
655
Bread Financial
BFH
$4.19B
$575K 0.01%
2,844
– –
CINF icon
656
Cincinnati Financial
CINF
$27.7B
$574K 0.01%
7,663
– –
KXI icon
657
iShares Global Consumer Staples ETF
KXI
$1.02B
$574K 0.01%
+10,840
New +$562K
DNKN
658
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$574K 0.01%
8,900
– –
CSX icon
659
CSX Corp
CSX
$97.8B
$571K 0.01%
31,140
-115,800
-79% -$2.05M
PII icon
660
Polaris
PII
$4.13B
$568K 0.01%
+4,580
New +$543K
IAT icon
661
iShares US Regional Banks ETF
IAT
$680M
$566K 0.01%
+11,491
New +$551K
PAG icon
662
Penske Automotive Group
PAG
$14.2B
$565K 0.01%
11,800
-6,300
-35% -$297K
WMB icon
663
Williams Companies
WMB
$92B
$563K 0.01%
+18,481
New +$537K
SYY icon
664
Sysco
SYY
$39.1B
$559K 0.01%
9,200
– –
SRE icon
665
Sempra
SRE
$61.1B
$555K 0.01%
10,386
-59,000
-85% -$3.42M
RHI icon
666
Robert Half
RHI
$3.87B
$553K 0.01%
9,961
+1,800
+22% +$95.8K
FCNCA icon
667
First Citizens BancShares
FCNCA
$25.2B
$552K 0.01%
1,370
– –
MED icon
668
Medifast
MED
$105M
$551K 0.01%
7,900
– –
FMC icon
669
FMC
FMC
$1.46B
$549K 0.01%
6,687
-7,726
-54% -$621K
ALLY icon
670
Ally Financial
ALLY
$13.4B
$548K 0.01%
18,800
– –
GLP icon
671
Global Partners
GLP
$1.64B
$548K 0.01%
32,810
– –
KSS icon
672
Kohl's
KSS
$2.06B
$547K 0.01%
10,091
-49,600
-83% -$2.28M
CIT
673
DELISTED
CIT Group Inc.
CIT
$546K 0.01%
11,100
+6,700
+152% +$325K
RIO icon
674
Rio Tinto
RIO
$149B
$545K 0.01%
10,300
– –
WCG
675
DELISTED
Wellcare Health Plans, Inc.
WCG
$539K 0.01%
2,680
-2,280
-46% -$441K
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 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.