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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
VOYA icon
726
Voya Financial
VOYA
$8.78B
$450K 0.01%
9,100
– –
QEP
727
DELISTED
QEP RESOURCES, INC.
QEP
$449K 0.01%
+46,900
New +$425K
AZO icon
728
AutoZone
AZO
$47.7B
$447K 0.01%
628
– –
LGF.A
729
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$446K 0.01%
+13,200
New +$415K
ICE icon
730
Intercontinental Exchange
ICE
$81B
$445K 0.01%
+6,310
New +$433K
KMT icon
731
Kennametal
KMT
$2.66B
$445K 0.01%
9,200
– –
PVH icon
732
PVH
PVH
$3.59B
$443K 0.01%
3,230
-13,430
-81% -$1.75M
CNDT icon
733
Conduent
CNDT
$226M
$442K 0.01%
+27,351
New +$428K
GT icon
734
Goodyear
GT
$2.02B
$440K 0.01%
13,612
-11,500
-46% -$365K
XPO icon
735
XPO
XPO
$25.1B
$440K 0.01%
+13,879
New +$355K
STZ icon
736
Constellation Brands
STZ
$22.1B
$435K 0.01%
1,904
– –
TRN icon
737
Trinity Industries
TRN
$2.92B
$435K 0.01%
16,112
– –
CDK
738
DELISTED
CDK Global, Inc.
CDK
$435K 0.01%
6,100
-69,800
-92% -$4.69M
MNK
739
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$435K 0.01%
19,260
+10,200
+113% +$274K
RGA icon
740
Reinsurance Group of America
RGA
$15.3B
$433K 0.01%
2,780
-2,160
-44% -$327K
KHC icon
741
Kraft Heinz
KHC
$30.1B
$430K 0.01%
5,531
– –
TCF
742
DELISTED
TCF Financial Corporation Common Stock
TCF
$428K 0.01%
8,000
– –
LYV icon
743
Live Nation Entertainment
LYV
$41B
$426K 0.01%
10,000
-32,100
-76% -$1.4M
NOW icon
744
ServiceNow
NOW
$94.8B
$426K 0.01%
16,350
-33,700
-67% -$838K
HNRG icon
745
Hallador Energy
HNRG
$756M
$422K 0.01%
69,239
– –
PKG icon
746
Packaging Corp of America
PKG
$20.8B
$421K 0.01%
3,490
-31,470
-90% -$3.65M
PB icon
747
Prosperity Bancshares
PB
$8.71B
$420K 0.01%
6,000
– –
ATH
748
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$419K 0.01%
8,100
– –
USNA icon
749
Usana Health Sciences
USNA
$386M
$415K 0.01%
5,600
– –
FICO icon
750
Fair Isaac
FICO
$28B
$414K 0.01%
2,700
– –
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 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.