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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
BDC icon
776
Belden
BDC
$4.01B
$258K ﹤0.01%
3,200
– –
VIA
777
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$258K ﹤0.01%
3,440
– –
FSLR icon
778
First Solar
FSLR
$22.1B
$257K ﹤0.01%
5,600
– –
NEU icon
779
NewMarket
NEU
$7.08B
$255K ﹤0.01%
600
– –
QGEN icon
780
Qiagen
QGEN
$8.55B
$255K ﹤0.01%
+7,639
New +$263K
INBK icon
781
First Internet Bancorp
INBK
$227M
$249K ﹤0.01%
7,700
– –
GWB
782
DELISTED
Great Western Bancorp, Inc.
GWB
$248K ﹤0.01%
6,000
– –
DLTR icon
783
Dollar Tree
DLTR
$22.6B
$247K ﹤0.01%
+2,846
New +$217K
FIBK icon
784
First Interstate BancSystem
FIBK
$3.7B
$245K ﹤0.01%
6,400
– –
RSG icon
785
Republic Services
RSG
$66.9B
$245K ﹤0.01%
3,714
– –
ZNGA
786
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$242K ﹤0.01%
63,900
– –
AEE icon
787
Ameren
AEE
$31.3B
$237K ﹤0.01%
4,092
– –
CFR icon
788
Cullen/Frost Bankers
CFR
$10.1B
$237K ﹤0.01%
2,500
– –
NDSN icon
789
Nordson
NDSN
$16.3B
$237K ﹤0.01%
2,000
– –
VR
790
DELISTED
Validus Hold Ltd
VR
$236K ﹤0.01%
4,800
– –
KAMN
791
DELISTED
Kaman Corp
KAMN
$234K ﹤0.01%
4,200
– –
EWG icon
792
iShares MSCI Germany ETF
EWG
$1.49B
$233K ﹤0.01%
7,200
– –
PBI icon
793
Pitney Bowes
PBI
$2.42B
$231K ﹤0.01%
16,500
– –
SXT icon
794
Sensient Technologies
SXT
$4.98B
$231K ﹤0.01%
3,000
– –
BCC icon
795
Boise Cascade
BCC
$2.69B
$230K ﹤0.01%
6,600
– –
CAH icon
796
Cardinal Health
CAH
$52.9B
$230K ﹤0.01%
+3,433
New +$243K
SNV
797
DELISTED
Synovus
SNV
$229K ﹤0.01%
4,971
– –
DISCK
798
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$229K ﹤0.01%
11,300
– –
CME icon
799
CME Group
CME
$91.9B
$227K ﹤0.01%
1,675
– –
QCOM icon
800
Qualcomm
QCOM
$180B
$227K ﹤0.01%
4,388
-40,300
-90% -$2.13M
30 31
32
33 34

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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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.