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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
UAN icon
676
CVR Partners
UAN
$1.31B
$408K 0.01%
12,632
– –
TBPH icon
677
Theravance Biopharma
TBPH
$874M
$404K 0.01%
11,800
– –
FHI icon
678
Federated Hermes
FHI
$4.35B
$403K 0.01%
13,580
– –
PCAR icon
679
PACCAR
PCAR
$68.8B
$402K 0.01%
8,334
-1,050
-11% -$47.4K
TDC icon
680
Teradata
TDC
$2.6B
$402K 0.01%
11,900
-60,984
-84% -$1.89M
TOWN icon
681
Towne Bank
TOWN
$3.28B
$402K 0.01%
12,000
– –
APU
682
DELISTED
AmeriGas Partners, L.P.
APU
$402K 0.01%
8,949
– –
DCOM icon
683
Dime Commercial Bancshares
DCOM
$1.73B
$401K 0.01%
11,800
– –
PRI icon
684
Primerica
PRI
$9.61B
$400K 0.01%
4,900
– –
HNRG icon
685
Hallador Energy
HNRG
$756M
$396K 0.01%
69,239
– –
PB icon
686
Prosperity Bancshares
PB
$8.71B
$394K 0.01%
6,000
– –
ACCO icon
687
Acco Brands
ACCO
$362M
$392K 0.01%
32,900
– –
HOUS
688
DELISTED
Anywhere Real Estate
HOUS
$392K 0.01%
+11,900
New +$402K
ABCB icon
689
Ameris Bancorp
ABCB
$6B
$389K 0.01%
8,100
– –
DORM icon
690
Dorman Products
DORM
$3.95B
$387K 0.01%
5,400
– –
ARRS
691
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$387K 0.01%
13,600
– –
CUBI icon
692
Customers Bancorp
CUBI
$2.57B
$385K 0.01%
11,800
– –
MRVL icon
693
Marvell Technology
MRVL
$188B
$383K 0.01%
21,400
+5,900
+38% +$98.2K
SCI icon
694
Service Corp International
SCI
$10.9B
$380K 0.01%
11,000
-12,700
-54% -$441K
STZ icon
695
Constellation Brands
STZ
$22.1B
$380K 0.01%
1,904
+750
+65% +$148K
FICO icon
696
Fair Isaac
FICO
$28B
$379K 0.01%
2,700
– –
GME icon
697
GameStop
GME
$9.58B
$378K 0.01%
73,200
– –
MXIM
698
DELISTED
Maxim Integrated Products
MXIM
$377K 0.01%
7,900
-29,900
-79% -$1.37M
AZO icon
699
AutoZone
AZO
$47.7B
$374K 0.01%
628
– –
BAH icon
700
Booz Allen Hamilton
BAH
$7.9B
$374K 0.01%
10,000
– –
26 27
28
29 30

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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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.