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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
D icon
851
Dominion Energy
D
$62.5B
– –
-4,478
Closed -$343K
EQT icon
852
EQT Corp
EQT
$33.8B
– –
-11,805
Closed -$376K
GPC icon
853
Genuine Parts
GPC
$16.6B
– –
-4,670
Closed -$433K
HIW icon
854
Highwoods Properties
HIW
$3.58B
– –
-179,899
Closed -$9.12M
HLF icon
855
Herbalife
HLF
$1.26B
– –
-28,160
Closed -$1M
INGR icon
856
Ingredion
INGR
$6.46B
– –
-31,575
Closed -$3.76M
LII icon
857
Lennox International
LII
$18.5B
– –
-1,860
Closed -$342K
LNG icon
858
Cheniere Energy
LNG
$56B
– –
-4,800
Closed -$234K
LOW icon
859
Lowe's Companies
LOW
$115B
– –
-17,224
Closed -$1.33M
MDLZ icon
860
Mondelez International
MDLZ
$78.1B
– –
-4,746
Closed -$205K
MLM icon
861
Martin Marietta Materials
MLM
$33.1B
– –
-2,100
Closed -$467K
OHI icon
862
Omega Healthcare
OHI
$15.1B
– –
-605,848
Closed -$20M
PAYX icon
863
Paychex
PAYX
$39.4B
– –
-11,177
Closed -$636K
PZZA icon
864
Papa John's
PZZA
$1.05B
– –
-7,500
Closed -$538K
SAIC icon
865
Saic
SAIC
$4.9B
– –
-109,760
Closed -$7.62M
ECHO
866
EchoStar
ECHO
$26.7B
– –
-7,034
Closed -$346K
SBUX icon
867
Starbucks
SBUX
$119B
– –
-11,044
Closed -$644K
SLGN icon
868
Silgan Holdings
SLGN
$4.81B
– –
-28,600
Closed -$909K
SLM icon
869
SLM Corp
SLM
$4.76B
– –
-59,000
Closed -$679K
SNA icon
870
Snap-on
SNA
$21B
– –
-1,786
Closed -$282K
SQM icon
871
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-57,020
Closed -$1.88M
SSNC icon
872
SS&C Technologies
SSNC
$16.1B
– –
-7,900
Closed -$303K
SWK icon
873
Stanley Black & Decker
SWK
$13.9B
– –
-6,076
Closed -$855K
TGNA
874
DELISTED
TEGNA Inc
TGNA
– –
-27,774
Closed -$400K
VMC icon
875
Vulcan Materials
VMC
$36B
– –
-3,233
Closed -$410K
33 34
35
36 37

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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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CAI
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AWM
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ACM
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AWA
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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.