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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
FIBK icon
851
First Interstate BancSystem
FIBK
$3.74B
$256K ﹤0.01%
6,400
– –
ZNGA
852
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$256K ﹤0.01%
63,900
– –
BURL icon
853
Burlington
BURL
$22.2B
$252K ﹤0.01%
2,050
-2,950
-59% -$300K
SPH icon
854
Suburban Propane Partners
SPH
$1.2B
$252K ﹤0.01%
10,400
– –
DVA icon
855
DaVita
DVA
$15B
$251K ﹤0.01%
3,476
-2,500
-42% -$154K
QGEN icon
856
Qiagen
QGEN
$8.35B
$251K ﹤0.01%
7,639
– –
ROK icon
857
Rockwell Automation
ROK
$51B
$251K ﹤0.01%
1,279
-15,830
-93% -$3.02M
RSG icon
858
Republic Services
RSG
$67.8B
$251K ﹤0.01%
3,714
– –
P
859
Everpure Inc
P
$23.2B
$250K ﹤0.01%
+15,764
New +$263K
AVD icon
860
American Vanguard Corp
AVD
$71.5M
$248K ﹤0.01%
12,600
– –
BBBY
861
DELISTED
Bed Bath & Beyond Inc
BBBY
$248K ﹤0.01%
11,300
– –
BDC icon
862
Belden
BDC
$3.88B
$247K ﹤0.01%
3,200
– –
KAMN
863
DELISTED
Kaman Corp
KAMN
$247K ﹤0.01%
4,200
– –
AXS icon
864
AXIS Capital
AXS
$8.48B
$246K ﹤0.01%
4,900
– –
CME icon
865
CME Group
CME
$88.6B
$245K ﹤0.01%
1,675
– –
NSIT icon
866
Insight Enterprises
NSIT
$3.45B
$245K ﹤0.01%
6,400
– –
CLX icon
867
Clorox
CLX
$11.6B
$244K ﹤0.01%
1,640
– –
GTLS
868
DELISTED
Chart Industries
GTLS
$244K ﹤0.01%
5,200
– –
MTOR
869
DELISTED
MERITOR, Inc.
MTOR
$244K ﹤0.01%
10,400
– –
LPNT
870
DELISTED
LifePoint Health, Inc.
LPNT
$244K ﹤0.01%
4,900
– –
VGR
871
DELISTED
Vector Group Ltd.
VGR
$242K ﹤0.01%
16,795
– –
CSRA
872
DELISTED
CSRA Inc.
CSRA
$242K ﹤0.01%
8,101
-48,900
-86% -$1.48M
AEE icon
873
Ameren
AEE
$30.6B
$241K ﹤0.01%
4,092
– –
ENDP
874
DELISTED
Endo International plc
ENDP
$241K ﹤0.01%
31,100
– –
DISCK
875
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$239K ﹤0.01%
11,300
– –
33 34
35
36 37

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WIA
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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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
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CAI
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AWM
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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.