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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
JAKK icon
926
Jakks Pacific
JAKK
$277M
$53K ﹤0.01%
2,260
– –
VIA
927
DELISTED
Viacom Inc. Class A
VIA
$52K ﹤0.01%
+1,500
New +$49.7K
MCEP
928
DELISTED
Mid-Con Energy Partners, LP
MCEP
$39K ﹤0.01%
1,638
– –
TNK icon
929
Teekay Tankers
TNK
$2.43B
$28K ﹤0.01%
2,475
– –
ABCB icon
930
Ameris Bancorp
ABCB
$6.21B
– –
-8,100
Closed -$389K
ACGL icon
931
Arch Capital
ACGL
$35.4B
– –
-14,100
Closed -$463K
ACM icon
932
Aecom
ACM
$8.78B
– –
-40,511
Closed -$1.49M
AFG icon
933
American Financial Group
AFG
$11.8B
– –
-4,500
Closed -$466K
AIG icon
934
American International
AIG
$42.7B
– –
-55,059
Closed -$3.38M
ATO icon
935
Atmos Energy
ATO
$29.7B
– –
-6,650
Closed -$558K
BHF icon
936
Brighthouse Financial
BHF
$3.77B
– –
-5,357
Closed -$326K
BKR icon
937
Baker Hughes
BKR
$55.5B
– –
-15,408
Closed -$564K
BMO icon
938
Bank of Montreal
BMO
$127B
– –
-14,300
Closed -$1.08M
BOKF icon
939
BOK Financial
BOKF
$8.58B
– –
-5,800
Closed -$517K
BTI icon
940
British American Tobacco
BTI
$136B
– –
-12,098
Closed -$756K
CUBE icon
941
CubeSmart
CUBE
$9.48B
– –
-1,153,635
Closed -$29.9M
DRH icon
942
Diamondrock Hospitality Co
DRH
$2.57B
– –
-1,222,518
Closed -$13.4M
ENOV icon
943
Enovis
ENOV
$1.56B
– –
-2,847
Closed -$204K
FAF icon
944
First American
FAF
$7.44B
– –
-11,100
Closed -$555K
FDX icon
945
FedEx
FDX
$74.7B
– –
-12,206
Closed -$2.75M
FHN icon
946
First Horizon
FHN
$12.2B
– –
-19,416
Closed -$372K
GEN icon
947
Gen Digital
GEN
$16.1B
– –
-59,234
Closed -$1.94M
GGG icon
948
Graco
GGG
$12.4B
– –
-28,920
Closed -$1.19M
HEI.A icon
949
HEICO Corp Class A
HEI.A
$34.9B
– –
-19,375
Closed -$945K
HOUS
950
DELISTED
Anywhere Real Estate
HOUS
– –
-11,900
Closed -$392K
36 37
38
39 40

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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.