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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
LPX icon
726
Louisiana-Pacific
LPX
$5.04B
$321K 0.01%
+11,800
New +$301K
WBS icon
727
Webster Financial
WBS
$12.2B
$321K 0.01%
6,100
– –
MSCC
728
DELISTED
Microsemi Corp
MSCC
$319K 0.01%
6,200
– –
CXT icon
729
Crane NXT
CXT
$3B
$314K 0.01%
11,286
– –
GRMN
730
Garmin
GRMN
$46.3B
$313K 0.01%
5,800
– –
TTEK icon
731
Tetra Tech
TTEK
$7.93B
$312K 0.01%
33,500
– –
SSL icon
732
Sasol
SSL
$7.72B
$311K 0.01%
11,300
– –
VAC icon
733
Marriott Vacations Worldwide
VAC
$3.22B
$311K 0.01%
2,500
– –
RUSHB icon
734
Rush Enterprises Class B
RUSHB
$5.89B
$310K 0.01%
+15,975
New +$270K
ORI icon
735
Old Republic International
ORI
$10.1B
$305K 0.01%
15,500
– –
XYL icon
736
Xylem
XYL
$27.8B
$304K 0.01%
4,856
– –
TPR icon
737
Tapestry
TPR
$28.1B
$303K 0.01%
7,513
– –
CPF icon
738
Central Pacific Financial
CPF
$1.01B
$302K 0.01%
9,400
– –
CBOE icon
739
Cboe Global Markets
CBOE
$29.8B
$301K 0.01%
2,800
– –
STBA icon
740
S&T Bancorp
STBA
$1.83B
$301K 0.01%
+7,600
New +$279K
CPN
741
DELISTED
Calpine Corporation
CPN
$301K 0.01%
+20,400
New +$291K
TUP
742
DELISTED
Tupperware Brands Corporation
TUP
$297K 0.01%
4,800
– –
FBIN icon
743
Fortune Brands Innovations
FBIN
$5.94B
$296K 0.01%
5,148
-10,998
-68% -$609K
SPTN
744
DELISTED
SpartanNash
SPTN
$295K 0.01%
11,200
– –
NSIT icon
745
Insight Enterprises
NSIT
$3.49B
$294K 0.01%
6,400
– –
COHR icon
746
Coherent
COHR
$61.3B
$292K 0.01%
7,100
– –
FSB
747
DELISTED
Franklin Financial Network, Inc.
FSB
$292K 0.01%
8,200
– –
UPBD icon
748
Upbound Group
UPBD
$1.23B
$291K 0.01%
25,350
– –
PCBK
749
DELISTED
Pacific Continental Corp
PCBK
$291K 0.01%
10,800
– –
CPB icon
750
Campbell Soup
CPB
$6.38B
$290K 0.01%
6,189
– –
28 29
30
31 32

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 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.