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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
AVD icon
751
American Vanguard Corp
AVD
$72.4M
$289K 0.01%
12,600
– –
PNW icon
752
Pinnacle West Capital
PNW
$12.8B
$288K 0.01%
3,406
– –
KR icon
753
Kroger
KR
$34.2B
$286K 0.01%
14,246
– –
BC icon
754
Brunswick
BC
$5.17B
$285K 0.01%
5,100
– –
DOC icon
755
Healthpeak Properties
DOC
$15.2B
$284K 0.01%
+10,211
New +$307K
LPNT
756
DELISTED
LifePoint Health, Inc.
LPNT
$284K 0.01%
+4,900
New +$291K
DD icon
757
DuPont de Nemours
DD
$18.6B
$283K 0.01%
1,615
-9,274
-85% -$1.55M
AXS icon
758
AXIS Capital
AXS
$8.45B
$281K 0.01%
+4,900
New +$302K
EFX icon
759
Equifax
EFX
$19.6B
$281K 0.01%
+2,648
New +$350K
EQR icon
760
Equity Residential
EQR
$25.6B
$281K 0.01%
4,257
-1,052,644
-100% -$70.5M
AVNS icon
761
Avanos Medical
AVNS
$1.17B
$275K ﹤0.01%
6,100
– –
TNH
762
DELISTED
Terra Nitrogen
TNH
$274K ﹤0.01%
3,350
– –
MTOR
763
DELISTED
MERITOR, Inc.
MTOR
$273K ﹤0.01%
+10,400
New +$206K
CXO
764
DELISTED
CONCHO RESOURCES INC.
CXO
$273K ﹤0.01%
2,073
-4,290
-67% -$516K
SPH icon
765
Suburban Propane Partners
SPH
$1.22B
$271K ﹤0.01%
10,400
– –
BXMT icon
766
Blackstone Mortgage Trust
BXMT
$2.78B
$269K ﹤0.01%
+8,670
New +$270K
MBWM icon
767
Mercantile Bank Corp
MBWM
$988M
$269K ﹤0.01%
7,700
– –
FTI icon
768
TechnipFMC
FTI
$30.3B
$268K ﹤0.01%
12,919
– –
ENDP
769
DELISTED
Endo International plc
ENDP
$266K ﹤0.01%
31,100
– –
BBBY
770
DELISTED
Bed Bath & Beyond Inc
BBBY
$265K ﹤0.01%
11,300
-20,837
-65% -$584K
LDOS icon
771
Leidos
LDOS
$13.9B
$264K ﹤0.01%
4,450
– –
EWQ icon
772
iShares MSCI France ETF
EWQ
$322M
$263K ﹤0.01%
8,500
– –
MNRO icon
773
Monro
MNRO
$522M
$263K ﹤0.01%
+4,700
New +$221K
MFA
774
MFA Financial
MFA
$921M
$262K ﹤0.01%
+7,475
New +$260K
PLCE icon
775
Children's Place
PLCE
$58.7M
$260K ﹤0.01%
2,200
– –
29 30
31
32 33

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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 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.