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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
VTR icon
51
Ventas
VTR
$46.2B
$24.9M 0.32%
414,601
+33,487
+9% +$2.12M
HAL icon
52
Halliburton
HAL
$29.3B
$24.8M 0.32%
506,724
+423,486
+509% +$18.7M
TCPC icon
53
BlackRock TCP Capital
TCPC
$280M
$24.5M 0.32%
1,603,372
– –
EOG icon
54
EOG Resources
EOG
$73.7B
$23.9M 0.31%
+221,236
New +$22.3M
DE icon
55
Deere & Co
DE
$162B
$23.2M 0.3%
148,174
+95,813
+183% +$13.4M
CVX icon
56
Chevron
CVX
$366B
$23M 0.3%
183,832
+98,767
+116% +$11.7M
KIM icon
57
Kimco Realty
KIM
$17.6B
$22.8M 0.3%
1,258,003
-23,250
-2% -$435K
GEO icon
58
The GEO Group
GEO
$3.96B
$22.1M 0.29%
935,123
+3,150
+0.3% +$80.1K
UNH icon
59
UnitedHealth
UNH
$384B
$21.3M 0.28%
96,832
+25,557
+36% +$5.42M
PGRE
60
DELISTED
Paramount Group
PGRE
$21M 0.27%
1,326,670
-26,130
-2% -$419K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$20.6M 0.27%
393,640
+44,320
+13% +$2.26M
PEP icon
62
PepsiCo
PEP
$190B
$20.4M 0.26%
169,821
+100,170
+144% +$11.4M
HPP
63
Hudson Pacific Properties
HPP
$873M
$19.9M 0.26%
82,795
-1,023
-1% -$246K
AMZN icon
64
Amazon
AMZN
$2.69T
$19.8M 0.26%
338,200
+47,660
+16% +$2.62M
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$19.6M 0.26%
+950,409
New +$18.4M
CTRA
66
DELISTED
Coterra Energy
CTRA
$19.2M 0.25%
672,889
+657,449
+4,258% +$18M
STOR
67
DELISTED
STORE Capital Corporation
STOR
$18.8M 0.24%
722,992
-18,440
-2% -$472K
PG icon
68
Procter & Gamble
PG
$353B
$18.7M 0.24%
203,335
+71,063
+54% +$6.39M
MA icon
69
Mastercard
MA
$487B
$18.2M 0.24%
120,341
+45,911
+62% +$6.83M
JNJ icon
70
Johnson & Johnson
JNJ
$602B
$18M 0.23%
128,741
+28,030
+28% +$3.9M
MPT
71
Medical Properties Trust
MPT
$2.88B
$17.2M 0.22%
1,250,806
-16,170
-1% -$219K
SHO icon
72
Sunstone Hotel Investors
SHO
$2.15B
$17.2M 0.22%
1,039,898
-27,630
-3% -$457K
RPAI
73
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.9M 0.22%
1,258,564
-31,050
-2% -$404K
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.8M 0.22%
523,868
-11,990
-2% -$389K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
$16.5M 0.21%
104,289
– –
1 2
3
4 5

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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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.