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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
TTC icon
701
Toro Company
TTC
$8.72B
$493K 0.01%
7,560
-8,200
-52% -$520K
BN icon
702
Brookfield
BN
$101B
$490K 0.01%
31,531
– –
PEY icon
703
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$490K 0.01%
+27,468
New +$480K
SNX icon
704
TD Synnex
SNX
$19.8B
$489K 0.01%
7,200
– –
GL icon
705
Globe Life
GL
$13.3B
$485K 0.01%
5,352
-10,100
-65% -$867K
ADSK icon
706
Autodesk
ADSK
$43.3B
$483K 0.01%
4,604
– –
PSX icon
707
Phillips 66
PSX
$83B
$483K 0.01%
4,774
-12,200
-72% -$1.16M
AL
708
DELISTED
Air Lease Corp
AL
$481K 0.01%
10,000
-14,400
-59% -$633K
CHKP icon
709
Check Point Software Technologies
CHKP
$13.1B
$477K 0.01%
4,600
– –
RYAM icon
710
Rayonier Advanced Materials
RYAM
$569M
$474K 0.01%
+23,200
New +$390K
PLOW icon
711
Douglas Dynamics
PLOW
$1.07B
$473K 0.01%
12,500
– –
GGP
712
DELISTED
GGP Inc.
GGP
$470K 0.01%
20,100
– –
EEM icon
713
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$469K 0.01%
+10,005
New +$463K
ZBH icon
714
Zimmer Biomet
ZBH
$17.3B
$469K 0.01%
4,006
– –
DPZ icon
715
Domino's
DPZ
$10.7B
$467K 0.01%
2,470
-4,540
-65% -$841K
CENTA icon
716
Central Garden & Pet Co Class A
CENTA
$2.36B
$464K 0.01%
15,375
– –
AAWW
717
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$463K 0.01%
7,900
– –
TECD
718
DELISTED
Tech Data Corp
TECD
$460K 0.01%
4,700
-6,700
-59% -$628K
FIZZ icon
719
National Beverage
FIZZ
$2.86B
$458K 0.01%
9,400
– –
QTWO icon
720
Q2 Holdings
QTWO
$3.31B
$458K 0.01%
+12,448
New +$510K
TDC icon
721
Teradata
TDC
$2.6B
$458K 0.01%
11,900
– –
ASB icon
722
Associated Banc-Corp
ASB
$5.72B
$453K 0.01%
+17,850
New +$446K
HBI
723
DELISTED
Hanesbrands
HBI
$452K 0.01%
21,600
-64,200
-75% -$1.37M
NI icon
724
NiSource
NI
$22.4B
$451K 0.01%
17,575
-15,500
-47% -$412K
PBF icon
725
PBF Energy
PBF
$7.33B
$450K 0.01%
+12,700
New +$393K
27 28
29
30 31

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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.