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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
CMS icon
676
CMS Energy
CMS
$22.9B
$535K 0.01%
11,313
– –
NLY icon
677
Annaly Capital Management
NLY
$16.7B
$535K 0.01%
11,240
– –
ECHO
678
EchoStar
ECHO
$26.5B
$533K 0.01%
+10,983
New +$510K
JBLU icon
679
JetBlue
JBLU
$1.86B
$532K 0.01%
23,800
– –
PANW icon
680
Palo Alto Networks
PANW
$265B
$532K 0.01%
22,020
– –
PEG icon
681
Public Service Enterprise Group
PEG
$39.8B
$527K 0.01%
10,233
-16,200
-61% -$816K
RPXC
682
DELISTED
RPX Corporation
RPXC
$527K 0.01%
39,200
– –
IART icon
683
Integra LifeSciences
IART
$1.44B
$526K 0.01%
11,000
– –
TDY icon
684
Teledyne Technologies
TDY
$30.2B
$525K 0.01%
2,900
– –
AMKR icon
685
Amkor Technology
AMKR
$16.2B
$524K 0.01%
52,100
– –
MSCI icon
686
MSCI
MSCI
$40.2B
$523K 0.01%
4,130
– –
H icon
687
Hyatt Hotels
H
$17.3B
$515K 0.01%
7,000
– –
COR icon
688
Cencora
COR
$59.4B
$514K 0.01%
5,597
-2,500
-31% -$207K
DBRG icon
689
DigitalBridge
DBRG
$2.93B
$513K 0.01%
11,250
– –
SWK icon
690
Stanley Black & Decker
SWK
$13.6B
$513K 0.01%
+3,026
New +$495K
TRCO
691
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$510K 0.01%
12,000
– –
TRMB icon
692
Trimble
TRMB
$11.7B
$509K 0.01%
12,520
-28,600
-70% -$1.17M
WEC icon
693
WEC Energy
WEC
$37.4B
$507K 0.01%
7,626
– –
TRU icon
694
TransUnion
TRU
$14.2B
$506K 0.01%
9,200
-11,200
-55% -$596K
AGO icon
695
Assured Guaranty
AGO
$3.73B
$498K 0.01%
14,700
– –
BYD icon
696
Boyd Gaming
BYD
$6.43B
$498K 0.01%
14,200
– –
PRI icon
697
Primerica
PRI
$9.61B
$498K 0.01%
4,900
– –
MHK icon
698
Mohawk Industries
MHK
$6.71B
$497K 0.01%
1,800
-11,810
-87% -$3.17M
XEL icon
699
Xcel Energy
XEL
$50.4B
$497K 0.01%
10,337
– –
VSEC icon
700
VSE Corp
VSEC
$5.54B
$494K 0.01%
10,200
– –
26 27
28
29 30

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.