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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
GPN icon
701
Global Payments
GPN
$21.3B
$374K 0.01%
3,940
– –
FHN icon
702
First Horizon
FHN
$12.1B
$372K 0.01%
+19,416
New +$340K
KMT icon
703
Kennametal
KMT
$2.66B
$371K 0.01%
9,200
– –
BYD icon
704
Boyd Gaming
BYD
$6.43B
$370K 0.01%
14,200
– –
TRN icon
705
Trinity Industries
TRN
$2.92B
$370K 0.01%
+16,112
New +$333K
DAN icon
706
Dana Inc
DAN
$2.97B
$369K 0.01%
+13,200
New +$320K
LUMN icon
707
Lumen
LUMN
$6.73B
$368K 0.01%
19,489
– –
EWU icon
708
iShares MSCI United Kingdom ETF
EWU
$4B
$366K 0.01%
10,500
– –
IEX icon
709
IDEX
IEX
$16.4B
$364K 0.01%
3,000
– –
VOYA icon
710
Voya Financial
VOYA
$8.78B
$363K 0.01%
9,100
-22,400
-71% -$858K
HA
711
DELISTED
Hawaiian Holdings, Inc.
HA
$360K 0.01%
9,600
– –
DVA icon
712
DaVita
DVA
$15B
$355K 0.01%
5,976
-12,500
-68% -$752K
UFS
713
DELISTED
DOMTAR CORPORATION (New)
UFS
$353K 0.01%
8,137
– –
EV
714
DELISTED
Eaton Vance Corp.
EV
$351K 0.01%
7,100
– –
ONB icon
715
Old National Bancorp
ONB
$9.99B
$350K 0.01%
19,115
– –
CTAS icon
716
Cintas
CTAS
$81.3B
$339K 0.01%
9,388
– –
MNK
717
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$339K 0.01%
9,060
-31,650
-78% -$1.26M
PACW
718
DELISTED
PacWest Bancorp
PACW
$338K 0.01%
+6,700
New +$313K
MBB icon
719
iShares MBS ETF
MBB
$38.9B
$332K 0.01%
+3,100
New +$332K
MTD icon
720
Mettler-Toledo International
MTD
$26.9B
$332K 0.01%
530
– –
BHF icon
721
Brighthouse Financial
BHF
$3.6B
$326K 0.01%
+5,357
New +$306K
ETN icon
722
Eaton
ETN
$161B
$324K 0.01%
4,220
-18,300
-81% -$1.38M
HSY icon
723
Hershey
HSY
$34.9B
$324K 0.01%
2,966
– –
USNA icon
724
Usana Health Sciences
USNA
$386M
$323K 0.01%
5,600
– –
CACI icon
725
CACI
CACI
$10.6B
$321K 0.01%
2,300
– –
27 28
29
30 31

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NP
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LBA
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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.