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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$5.58B
AUM Growth
+$2.13B
Cap. Flow
-$267M
Cap. Flow %
-4.78%
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
VMRK
Vivmark Residential
VMRK
+$70.5M
2
AVB
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 Miscellaneous 42.07%
2 Real Estate 25.44%
3 Financials 6.04%
4 Technology 5.65%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUBC
901
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-23,600
Closed -$319K
UPM
902
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-10,000
Closed -$287K
SBNY
903
DELISTED
Signature Bank
SBNY
– –
-6,240
Closed -$896K
DST
904
DELISTED
DST Systems Inc.
DST
– –
-3,580
Closed -$221K
SPLS
905
DELISTED
Staples Inc
SPLS
– –
-100,748
Closed -$1.01M
QGENF
906
DELISTED
QIAGEN NV
QGENF
– –
-8,100
Closed -$272K
WOOF
907
DELISTED
VCA Inc.
WOOF
– –
-7,000
Closed -$646K
33 34 35 36
37

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VH
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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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 withdrew a net $267M in Q3 2017, closing 95 positions and reducing 190 holdings. Its most notable exit was American Homes 4 Rent, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 8.2% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Barings opened a new position in Essex Property Trust worth $63.5M.

  • 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 Vivmark 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.