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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
SGU icon
826
Star Group
SGU
$423M
$197K ﹤0.01%
17,318
– –
RFP
827
DELISTED
Resolute Forest Products Inc.
RFP
$189K ﹤0.01%
37,466
– –
NWSA icon
828
News Corp Class A
NWSA
$14.3B
$174K ﹤0.01%
13,096
– –
MNR
829
DELISTED
Monmouth Real Estate Investment Corp
MNR
$168K ﹤0.01%
+10,400
New +$163K
GCI
830
DELISTED
Gannett Co., Inc
GCI
$138K ﹤0.01%
15,300
– –
CECO icon
831
Ceco Environmental
CECO
$4.65B
$132K ﹤0.01%
15,656
-10,500
-40% -$90.1K
UCFC
832
DELISTED
United Community Financial Corp
UCFC
$132K ﹤0.01%
13,800
– –
CYS
833
DELISTED
CYS Investments Inc.
CYS
$129K ﹤0.01%
+14,900
New +$129K
GFI icon
834
Gold Fields
GFI
$28.9B
$126K ﹤0.01%
29,340
– –
ANH
835
DELISTED
Anworth Mortgage Asset Corporation
ANH
$109K ﹤0.01%
+18,100
New +$110K
ADAM
836
Adamas Trust
ADAM
$772M
$83K ﹤0.01%
+3,375
New +$84.4K
CCEC
837
Capital Clean Energy Carriers
CCEC
$1.38B
$79K ﹤0.01%
3,229
– –
JAKK icon
838
Jakks Pacific
JAKK
$272M
$68K ﹤0.01%
2,260
– –
MCEP
839
DELISTED
Mid-Con Energy Partners, LP
MCEP
$38K ﹤0.01%
1,638
– –
TNK icon
840
Teekay Tankers
TNK
$2.62B
$32K ﹤0.01%
2,475
– –
AMH icon
841
American Homes 4 Rent
AMH
$11.9B
– –
-1,603,260
Closed -$36.2M
AN icon
842
AutoNation
AN
$6.86B
– –
-10,819
Closed -$456K
ARMK icon
843
Aramark
ARMK
$15B
– –
-8,310
Closed -$246K
ASB icon
844
Associated Banc-Corp
ASB
$5.72B
– –
-23,050
Closed -$581K
AX icon
845
Axos Financial
AX
$5.42B
– –
-21,000
Closed -$498K
BG icon
846
Bunge Global
BG
$23.7B
– –
-2,700
Closed -$201K
CARS icon
847
Cars.com
CARS
$638M
– –
-7,772
Closed -$207K
CCL icon
848
Carnival Corporation Ltd
CCL
$34.6B
– –
-18,200
Closed -$1.19M
CHRW icon
849
C.H. Robinson
CHRW
$24.2B
– –
-8,274
Closed -$568K
CNX icon
850
CNX Resources
CNX
$4.88B
– –
-31,920
Closed -$397K
32 33
34
35 36

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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.