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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
VREX icon
876
Varex Imaging
VREX
$452M
– –
-15,700
Closed -$531K
VVV icon
877
Valvoline
VVV
$4.89B
– –
-112,600
Closed -$2.67M
WAB icon
878
Wabtec
WAB
$50.3B
– –
-3,630
Closed -$332K
XLRE icon
879
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
-20,106
Closed -$647K
SGI
880
Somnigroup International
SGI
$14.5B
– –
-51,200
Closed -$683K
PXD
881
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,344
Closed -$2.13M
SRC
882
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-110,367
Closed -$3.67M
RPT
883
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-425,328
Closed -$5.49M
FRC
884
DELISTED
First Republic Bank
FRC
– –
-3,000
Closed -$300K
HRC
885
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-18,100
Closed -$1.44M
PE
886
DELISTED
PARSLEY ENERGY INC
PE
– –
-7,400
Closed -$205K
CHK
887
DELISTED
Chesapeake Energy Corporation
CHK
– –
-825
Closed -$820K
AABA
888
DELISTED
Altaba Inc
AABA
– –
-18,063
Closed -$984K
APC
889
DELISTED
Anadarko Petroleum
APC
– –
-30,945
Closed -$1.4M
USG
890
DELISTED
Usg
USG
– –
-14,600
Closed -$424K
AGN.PRA
891
DELISTED
Allergan plc
AGN.PRA
– –
-14,500
Closed -$12.5M
SWNC
892
DELISTED
Southwestern Energy Company
SWNC
– –
-180,000
Closed -$2.63M
DD
893
DELISTED
Du Pont De Nemours E I
DD
– –
-43,131
Closed -$3.48M
NSR
894
DELISTED
Neustar Inc
NSR
– –
-8,500
Closed -$283K
RAI
895
DELISTED
Reynolds American Inc
RAI
– –
-33,938
Closed -$2.21M
BHI
896
DELISTED
Baker Hughes
BHI
– –
-20,808
Closed -$1.13M
OKS
897
DELISTED
Oneok Partners LP
OKS
– –
-299,125
Closed -$15.3M
HERO
898
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-54,760
Closed -$14K
ESSX
899
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-189,350
Closed -$42K
GMET
900
DELISTED
GEOMET INC COM STK
GMET
– –
-85,857
Closed –
33 34 35
36
37

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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
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CA
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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.