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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
AVT icon
776
Avnet
AVT
$7.38B
$365K ﹤0.01%
+9,200
New +$368K
AN icon
777
AutoNation
AN
$6.86B
$364K ﹤0.01%
+7,100
New +$360K
ALXN
778
DELISTED
Alexion Pharmaceuticals
ALXN
$364K ﹤0.01%
3,040
-2,820
-48% -$343K
UTHR icon
779
United Therapeutics
UTHR
$26.4B
$362K ﹤0.01%
2,450
-1,700
-41% -$216K
LLL
780
DELISTED
L3 Technologies, Inc.
LLL
$357K ﹤0.01%
1,804
-4,930
-73% -$938K
TFC icon
781
Truist Financial
TFC
$62.5B
$353K ﹤0.01%
7,097
-24,200
-77% -$1.17M
NFLX icon
782
Netflix
NFLX
$287B
$352K ﹤0.01%
18,320
-158,200
-90% -$3.05M
WG
783
DELISTED
Willbros Group
WG
$352K ﹤0.01%
247,723
– –
CXT icon
784
Crane NXT
CXT
$3B
$350K ﹤0.01%
11,286
– –
CBOE icon
785
Cboe Global Markets
CBOE
$29.8B
$349K ﹤0.01%
2,800
– –
ARRS
786
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$349K ﹤0.01%
13,600
– –
GRMN
787
Garmin
GRMN
$46.3B
$346K ﹤0.01%
5,800
– –
BMRN icon
788
BioMarin Pharmaceuticals
BMRN
$11.4B
$343K ﹤0.01%
+3,840
New +$334K
HWM icon
789
Howmet Aerospace
HWM
$115B
$343K ﹤0.01%
16,393
-50,986
-76% -$992K
WBS icon
790
Webster Financial
WBS
$12.2B
$343K ﹤0.01%
6,100
– –
AGX icon
791
Argan
AGX
$8.44B
$342K ﹤0.01%
7,600
– –
RUSHB icon
792
Rush Enterprises Class B
RUSHB
$5.89B
$342K ﹤0.01%
15,975
– –
PXD
793
DELISTED
Pioneer Natural Resource Co.
PXD
$339K ﹤0.01%
+1,964
New +$303K
VAC icon
794
Marriott Vacations Worldwide
VAC
$3.22B
$338K ﹤0.01%
2,500
– –
PACW
795
DELISTED
PacWest Bancorp
PACW
$338K ﹤0.01%
6,700
– –
GPC icon
796
Genuine Parts
GPC
$16.6B
$337K ﹤0.01%
+3,540
New +$323K
HSY icon
797
Hershey
HSY
$34.9B
$337K ﹤0.01%
2,966
– –
ONB icon
798
Old National Bancorp
ONB
$9.99B
$334K ﹤0.01%
19,115
– –
COHR icon
799
Coherent
COHR
$61.3B
$333K ﹤0.01%
7,100
– –
ORI icon
800
Old Republic International
ORI
$10.1B
$331K ﹤0.01%
15,500
– –
30 31
32
33 34

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.