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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$5.58B
AUM Growth
+$2.13B
Cap. Flow
-$267M
Cap. Flow %
-4.78%
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
VMRK
Vivmark Residential
VMRK
+$70.5M
2
AVB
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 Miscellaneous 42.07%
2 Real Estate 25.44%
3 Financials 6.04%
4 Technology 5.65%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
51
Brandywine Realty Trust
BDN
$537M
$15.8M 0.28%
901,589
-312,762
-26% -$5.32M
WY icon
52
Weyerhaeuser
WY
$16.6B
$15.7M 0.28%
+461,209
New +$15.1M
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.3B
$15.6M 0.28%
104,289
-369,200
-78% -$53.9M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$14.8M 0.26%
303,060
-177,800
-37% -$8.43M
NHI icon
55
National Health Investors
NHI
$3.48B
$14.7M 0.26%
190,410
-6,510
-3% -$509K
V icon
56
Visa
V
$700B
$14.7M 0.26%
139,832
+51,040
+57% +$5.18M
EXR icon
57
Extra Space Storage
EXR
$29.4B
$14.6M 0.26%
182,959
-718,009
-80% -$55.9M
AMAT icon
58
Applied Materials
AMAT
$361B
$14.3M 0.26%
274,706
+149,800
+120% +$6.77M
AEUA
59
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-360,000
Closed -$13.9M
AMZN icon
60
Amazon
AMZN
$2.79T
$14M 0.25%
290,540
-222,400
-43% -$10.9M
UNH icon
61
UnitedHealth
UNH
$356B
$14M 0.25%
71,275
-35,110
-33% -$6.78M
XOM icon
62
ExxonMobil
XOM
$656B
$13.8M 0.25%
168,836
-13,400
-7% -$1.06M
BA icon
63
Boeing
BA
$168B
$13.7M 0.25%
53,818
-6,790
-11% -$1.58M
DRH icon
64
Diamondrock Hospitality Co
DRH
$2.47B
$13.4M 0.24%
1,222,518
-62,380
-5% -$695K
MAC icon
65
Macerich
MAC
$6.59B
$13.2M 0.24%
240,876
-300,048
-55% -$16.8M
JNJ icon
66
Johnson & Johnson
JNJ
$663B
$13.1M 0.23%
100,711
-11,640
-10% -$1.54M
PYPL icon
67
PayPal
PYPL
$47B
$12.3M 0.22%
192,842
+146,500
+316% +$8.78M
WFC icon
68
Wells Fargo
WFC
$272B
$12M 0.22%
218,233
+22,300
+11% +$1.19M
PG icon
69
Procter & Gamble
PG
$340B
$12M 0.22%
132,272
+24,100
+22% +$2.19M
INTC icon
70
Intel
INTC
$506B
$11.4M 0.2%
299,434
-1,300
-0.4% -$46.2K
PNC icon
71
PNC Financial Services
PNC
$98B
$11.1M 0.2%
82,139
– –
MA icon
72
Mastercard
MA
$507B
$10.5M 0.19%
74,430
+9,570
+15% +$1.27M
ABBV icon
73
AbbVie
ABBV
$453B
$10.4M 0.19%
117,509
– –
PK icon
74
Park Hotels & Resorts
PK
$3.07B
$10.4M 0.19%
376,875
+26,820
+8% +$718K
PFE icon
75
Pfizer
PFE
$162B
$10.3M 0.18%
302,858
+52,278
+21% +$1.68M
1 2
3
4 5

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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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 withdrew a net $267M in Q3 2017, closing 95 positions and reducing 190 holdings. Its most notable exit was American Homes 4 Rent, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 8.2% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Barings opened a new position in Essex Property Trust worth $63.5M.

  • 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 Vivmark 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.