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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
GWB
876
DELISTED
Great Western Bancorp, Inc.
GWB
$239K ﹤0.01%
6,000
– –
BPOP icon
877
Popular Inc
BPOP
$11.1B
$238K ﹤0.01%
6,700
-12,300
-65% -$425K
ENTG icon
878
Entegris
ENTG
$21.1B
$238K ﹤0.01%
7,800
– –
NEU icon
879
NewMarket
NEU
$7.08B
$238K ﹤0.01%
600
– –
SJM icon
880
J.M. Smucker
SJM
$12B
$238K ﹤0.01%
1,919
– –
SNV
881
DELISTED
Synovus
SNV
$238K ﹤0.01%
4,971
– –
CFR icon
882
Cullen/Frost Bankers
CFR
$10.2B
$237K ﹤0.01%
2,500
– –
MFA
883
MFA Financial
MFA
$960M
$237K ﹤0.01%
7,475
– –
KOP icon
884
Koppers
KOP
$945M
$234K ﹤0.01%
4,600
– –
TDG icon
885
TransDigm Group
TDG
$67.9B
$231K ﹤0.01%
840
– –
PPLI
886
People Inc
PPLI
$3.31B
$229K ﹤0.01%
10,463
-40,511
-79% -$907K
DAR icon
887
Darling Ingredients
DAR
$10B
$228K ﹤0.01%
12,600
– –
EWL icon
888
iShares MSCI Switzerland ETF
EWL
$2.01B
$228K ﹤0.01%
6,400
– –
PAGP icon
889
Plains GP Holdings
PAGP
$5.07B
$225K ﹤0.01%
+10,239
New +$216K
VR
890
DELISTED
Validus Hold Ltd
VR
$225K ﹤0.01%
4,800
– –
BERY
891
DELISTED
Berry Global Group, Inc.
BERY
$223K ﹤0.01%
4,138
– –
DST
892
DELISTED
DST Systems Inc.
DST
$222K ﹤0.01%
+3,580
New +$212K
IDCC icon
893
InterDigital
IDCC
$6.73B
$221K ﹤0.01%
2,900
– –
MANT
894
DELISTED
Mantech International Corp
MANT
$221K ﹤0.01%
+4,400
New +$214K
EW icon
895
Edwards Lifesciences
EW
$49.4B
$220K ﹤0.01%
5,850
-19,050
-77% -$699K
PF
896
DELISTED
Pinnacle Foods, Inc.
PF
$220K ﹤0.01%
3,700
– –
SXT icon
897
Sensient Technologies
SXT
$4.64B
$219K ﹤0.01%
3,000
– –
ROCK icon
898
Gibraltar Industries
ROCK
$1.28B
$218K ﹤0.01%
6,600
– –
BBWI icon
899
Bath & Body Works
BBWI
$4.21B
$217K ﹤0.01%
+4,453
New +$180K
VIA
900
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$213K ﹤0.01%
3,440
– –
34 35
36
37 38

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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
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.