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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
ENTG icon
801
Entegris
ENTG
$20.4B
$225K ﹤0.01%
+7,800
New +$198K
SCG
802
DELISTED
Scana
SCG
$225K ﹤0.01%
4,639
– –
EWL icon
803
iShares MSCI Switzerland ETF
EWL
$2.11B
$224K ﹤0.01%
6,400
– –
GIS icon
804
General Mills
GIS
$19.2B
$223K ﹤0.01%
4,316
– –
DAR icon
805
Darling Ingredients
DAR
$10.2B
$221K ﹤0.01%
12,600
– –
VGR
806
DELISTED
Vector Group Ltd.
VGR
$221K ﹤0.01%
16,795
-1
-0% -$13
PDLI
807
DELISTED
PDL BioPharma, Inc.
PDLI
$218K ﹤0.01%
64,400
– –
CLX icon
808
Clorox
CLX
$11.4B
$216K ﹤0.01%
1,640
– –
CIT
809
DELISTED
CIT Group Inc.
CIT
$216K ﹤0.01%
4,400
– –
CCK icon
810
Crown Holdings
CCK
$12.5B
$215K ﹤0.01%
3,600
– –
TDG icon
811
TransDigm Group
TDG
$68.3B
$215K ﹤0.01%
840
– –
BERY
812
DELISTED
Berry Global Group, Inc.
BERY
$215K ﹤0.01%
4,138
-16,444
-80% -$859K
GCP
813
DELISTED
GCP Applied Technologies Inc.
GCP
$215K ﹤0.01%
7,000
-119,700
-94% -$3.58M
IDCC icon
814
InterDigital
IDCC
$6.6B
$214K ﹤0.01%
2,900
– –
KOP icon
815
Koppers
KOP
$975M
$212K ﹤0.01%
+4,600
New +$179K
PF
816
DELISTED
Pinnacle Foods, Inc.
PF
$212K ﹤0.01%
3,700
-7,400
-67% -$439K
ADEA icon
817
Adeia
ADEA
$2.96B
$210K ﹤0.01%
31,374
– –
OPLN
818
Openlane
OPLN
$4.1B
$210K ﹤0.01%
+11,625
New +$192K
TOO
819
DELISTED
Teekay Offshore Partners L.P.
TOO
$209K ﹤0.01%
87,987
– –
WRLD icon
820
World Acceptance Corp
WRLD
$844M
$207K ﹤0.01%
+2,500
New +$193K
ROCK icon
821
Gibraltar Industries
ROCK
$1.31B
$206K ﹤0.01%
6,600
– –
ENOV icon
822
Enovis
ENOV
$1.47B
$204K ﹤0.01%
+2,847
New +$198K
GTLS
823
DELISTED
Chart Industries
GTLS
$204K ﹤0.01%
+5,200
New +$183K
NWL icon
824
Newell Brands
NWL
$2.18B
$204K ﹤0.01%
4,783
– –
SJM icon
825
J.M. Smucker
SJM
$12.4B
$201K ﹤0.01%
1,919
– –
31 32
33
34 35

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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CA
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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.