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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
CPB icon
826
Campbell Soup
CPB
$6.38B
$298K ﹤0.01%
6,189
– –
INBK icon
827
First Internet Bancorp
INBK
$227M
$294K ﹤0.01%
7,700
– –
NDSN icon
828
Nordson
NDSN
$16.3B
$293K ﹤0.01%
2,000
– –
PNW icon
829
Pinnacle West Capital
PNW
$12.8B
$290K ﹤0.01%
3,406
– –
LDOS icon
830
Leidos
LDOS
$13.9B
$287K ﹤0.01%
4,450
– –
VST icon
831
Vistra
VST
$57B
$286K ﹤0.01%
+15,600
New +$292K
JWN
832
DELISTED
Nordstrom
JWN
$285K ﹤0.01%
6,019
-12,900
-68% -$556K
BXMT icon
833
Blackstone Mortgage Trust
BXMT
$2.78B
$283K ﹤0.01%
8,790
+120
+1% +$3.85K
AVNS icon
834
Avanos Medical
AVNS
$1.17B
$282K ﹤0.01%
6,100
– –
BC icon
835
Brunswick
BC
$5.17B
$282K ﹤0.01%
5,100
– –
UPBD icon
836
Upbound Group
UPBD
$1.23B
$281K ﹤0.01%
25,350
– –
CPF icon
837
Central Pacific Financial
CPF
$1.01B
$280K ﹤0.01%
9,400
– –
FSB
838
DELISTED
Franklin Financial Network, Inc.
FSB
$280K ﹤0.01%
8,200
– –
TPR icon
839
Tapestry
TPR
$28.1B
$279K ﹤0.01%
6,313
-1,200
-16% -$49.5K
ARD
840
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$274K ﹤0.01%
13,000
-29,000
-69% -$596K
SEIC icon
841
SEI Investments
SEIC
$11.6B
$273K ﹤0.01%
3,800
-16,200
-81% -$1.08M
MBWM icon
842
Mercantile Bank Corp
MBWM
$988M
$272K ﹤0.01%
7,700
– –
EQR icon
843
Equity Residential
EQR
$25.6B
$271K ﹤0.01%
4,257
– –
VEEV icon
844
Veeva Systems
VEEV
$29.2B
$271K ﹤0.01%
4,900
-9,300
-65% -$548K
MNRO icon
845
Monro
MNRO
$522M
$268K ﹤0.01%
4,700
– –
TNH
846
DELISTED
Terra Nitrogen
TNH
$267K ﹤0.01%
3,350
– –
DOC icon
847
Healthpeak Properties
DOC
$15.2B
$266K ﹤0.01%
10,211
– –
EWQ icon
848
iShares MSCI France ETF
EWQ
$322M
$265K ﹤0.01%
8,500
– –
BCC icon
849
Boise Cascade
BCC
$2.69B
$263K ﹤0.01%
6,600
– –
SCG
850
DELISTED
Scana
SCG
$260K ﹤0.01%
6,539
+1,900
+41% +$84.9K
32 33
34
35 36

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.