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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
TOO
901
DELISTED
Teekay Offshore Partners L.P.
TOO
$208K ﹤0.01%
87,987
– –
RTX icon
902
RTX Corp
RTX
$261B
$207K ﹤0.01%
2,577
-32,400
-93% -$2.46M
DCT
903
DELISTED
DCT Industrial Trust Inc.
DCT
$206K ﹤0.01%
3,500
-7,400
-68% -$438K
ADEA icon
904
Adeia
ADEA
$2.8B
$203K ﹤0.01%
31,374
– –
CCK icon
905
Crown Holdings
CCK
$13.1B
$203K ﹤0.01%
3,600
– –
AJG icon
906
Arthur J. Gallagher & Co
AJG
$65.2B
$202K ﹤0.01%
+3,200
New +$204K
WRLD icon
907
World Acceptance Corp
WRLD
$891M
$202K ﹤0.01%
2,500
– –
IPHI
908
DELISTED
INPHI CORPORATION
IPHI
$202K ﹤0.01%
+5,502
New +$216K
ELLI
909
DELISTED
Ellie Mae Inc
ELLI
$201K ﹤0.01%
+2,247
New +$199K
BGC icon
910
BGC Group
BGC
$5.41B
$192K ﹤0.01%
19,749
-27,368
-58% -$276K
SGU icon
911
Star Group
SGU
$430M
$186K ﹤0.01%
17,318
– –
MNR
912
DELISTED
Monmouth Real Estate Investment Corp
MNR
$185K ﹤0.01%
10,400
– –
PBI icon
913
Pitney Bowes
PBI
$2.51B
$184K ﹤0.01%
16,500
– –
PDLI
914
DELISTED
PDL BioPharma, Inc.
PDLI
$176K ﹤0.01%
64,400
– –
LEN icon
915
Lennar Class A
LEN
$20.2B
$171K ﹤0.01%
+2,789
New +$159K
RIG icon
916
Transocean
RIG
$5.69B
$162K ﹤0.01%
15,200
-37,600
-71% -$390K
LEN.B icon
917
Lennar Class B
LEN.B
$19.8B
$161K ﹤0.01%
+3,276
New +$151K
GFI icon
918
Gold Fields
GFI
$28.6B
$126K ﹤0.01%
29,340
– –
UCFC
919
DELISTED
United Community Financial Corp
UCFC
$126K ﹤0.01%
13,800
– –
CYS
920
DELISTED
CYS Investments Inc.
CYS
$120K ﹤0.01%
14,900
– –
ANH
921
DELISTED
Anworth Mortgage Asset Corporation
ANH
$98K ﹤0.01%
18,100
– –
ADAM
922
Adamas Trust
ADAM
$807M
$83K ﹤0.01%
3,375
– –
CECO icon
923
Ceco Environmental
CECO
$4.67B
$80K ﹤0.01%
15,656
– –
CCEC
924
Capital Clean Energy Carriers
CCEC
$1.33B
$76K ﹤0.01%
3,229
– –
ESV
925
DELISTED
Ensco Rowan plc
ESV
$65K ﹤0.01%
+2,760
New +$61.2K
35 36
37
38 39

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.