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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
WB icon
801
Weibo
WB
$1.92B
$331K ﹤0.01%
+3,199
New +$331K
DORM icon
802
Dorman Products
DORM
$3.95B
$330K ﹤0.01%
5,400
– –
GME icon
803
GameStop
GME
$9.58B
$328K ﹤0.01%
73,200
– –
MTD icon
804
Mettler-Toledo International
MTD
$26.9B
$328K ﹤0.01%
530
– –
GE icon
805
GE Aerospace
GE
$362B
$327K ﹤0.01%
3,915
-9,765
-71% -$932K
TTEK icon
806
Tetra Tech
TTEK
$7.93B
$323K ﹤0.01%
33,500
– –
WAL icon
807
Western Alliance Bancorporation
WAL
$9.06B
$323K ﹤0.01%
5,700
-16,000
-74% -$891K
PLCE icon
808
Children's Place
PLCE
$58.7M
$320K ﹤0.01%
2,200
– –
MSCC
809
DELISTED
Microsemi Corp
MSCC
$320K ﹤0.01%
6,200
– –
CHTR icon
810
Charter Communications
CHTR
$15.6B
$318K ﹤0.01%
947
-2,290
-71% -$778K
AGNC icon
811
AGNC Investment
AGNC
$12.3B
$315K ﹤0.01%
15,600
-18,300
-54% -$376K
NUE icon
812
Nucor
NUE
$54.9B
$313K ﹤0.01%
4,917
-5,400
-52% -$316K
EFX icon
813
Equifax
EFX
$19.6B
$312K ﹤0.01%
2,648
– –
LSI
814
DELISTED
Life Storage, Inc.
LSI
$312K ﹤0.01%
5,250
-414,119
-99% -$23.8M
LPX icon
815
Louisiana-Pacific
LPX
$5.04B
$310K ﹤0.01%
11,800
– –
CPN
816
DELISTED
Calpine Corporation
CPN
$309K ﹤0.01%
20,400
– –
CUBI icon
817
Customers Bancorp
CUBI
$2.57B
$307K ﹤0.01%
11,800
– –
PWR icon
818
Quanta Services
PWR
$98.1B
$307K ﹤0.01%
7,837
-17,200
-69% -$645K
DLTR icon
819
Dollar Tree
DLTR
$22.6B
$305K ﹤0.01%
2,846
– –
CACI icon
820
CACI
CACI
$10.6B
$304K ﹤0.01%
2,300
– –
COLB icon
821
Columbia Banking Systems
COLB
$9.34B
$302K ﹤0.01%
+6,944
New +$303K
FTI icon
822
TechnipFMC
FTI
$30.3B
$301K ﹤0.01%
12,919
– –
TUP
823
DELISTED
Tupperware Brands Corporation
TUP
$301K ﹤0.01%
4,800
– –
DLPH
824
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$301K ﹤0.01%
+5,732
New +$298K
SPTN
825
DELISTED
SpartanNash
SPTN
$299K ﹤0.01%
11,200
– –
31 32
33
34 35

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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 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.