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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
UAN icon
751
CVR Partners
UAN
$1.31B
$414K 0.01%
12,632
– –
RFP
752
DELISTED
Resolute Forest Products Inc.
RFP
$414K 0.01%
37,466
– –
APU
753
DELISTED
AmeriGas Partners, L.P.
APU
$414K 0.01%
8,949
– –
DCOM icon
754
Dime Commercial Bancshares
DCOM
$1.73B
$413K 0.01%
11,800
– –
RMAX icon
755
RE/MAX Holdings
RMAX
$197M
$407K 0.01%
8,400
– –
CLNE icon
756
Clean Energy Fuels
CLNE
$460M
$406K 0.01%
200,000
– –
UFS
757
DELISTED
DOMTAR CORPORATION (New)
UFS
$403K 0.01%
8,137
– –
ACCO icon
758
Acco Brands
ACCO
$362M
$401K 0.01%
32,900
– –
EV
759
DELISTED
Eaton Vance Corp.
EV
$400K 0.01%
7,100
– –
VRTX icon
760
Vertex Pharmaceuticals
VRTX
$120B
$399K 0.01%
+2,660
New +$394K
IEX icon
761
IDEX
IEX
$16.4B
$396K 0.01%
3,000
– –
GPN icon
762
Global Payments
GPN
$21.3B
$395K 0.01%
3,940
– –
PARA
763
DELISTED
Paramount Global Class B
PARA
$391K 0.01%
6,627
-12,900
-66% -$742K
SSL icon
764
Sasol
SSL
$7.72B
$387K 0.01%
11,300
– –
XYL icon
765
Xylem
XYL
$27.8B
$386K 0.01%
5,656
+800
+16% +$53.1K
SAVE
766
DELISTED
Spirit Airlines, Inc.
SAVE
$386K 0.01%
+8,600
New +$331K
CYBR
767
DELISTED
CyberArk
CYBR
$385K 0.01%
+9,300
New +$407K
HA
768
DELISTED
Hawaiian Holdings, Inc.
HA
$383K 0.01%
9,600
– –
AM
769
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$383K 0.01%
13,200
– –
BAH icon
770
Booz Allen Hamilton
BAH
$7.9B
$381K 0.01%
10,000
– –
FSLR icon
771
First Solar
FSLR
$22.1B
$378K ﹤0.01%
5,600
– –
GXP
772
DELISTED
Great Plains Energy Incorporated
GXP
$375K ﹤0.01%
+11,637
New +$383K
MBB icon
773
iShares MBS ETF
MBB
$38.9B
$373K ﹤0.01%
3,500
+400
+13% +$42.7K
TOWN icon
774
Towne Bank
TOWN
$3.28B
$369K ﹤0.01%
12,000
– –
CPAY icon
775
Corpay
CPAY
$23.8B
$369K ﹤0.01%
1,920
-2,730
-59% -$480K
29 30
31
32 33

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.