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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
IPG
951
DELISTED
Interpublic Group of Companies
IPG
– –
-33,186
Closed -$690K
KN icon
952
Knowles
KN
$3.04B
– –
-136,100
Closed -$2.08M
LECO icon
953
Lincoln Electric
LECO
$13.7B
– –
-7,200
Closed -$660K
LPLA icon
954
LPL Financial
LPLA
$26B
– –
-17,400
Closed -$897K
LUMN icon
955
Lumen
LUMN
$6.45B
– –
-19,489
Closed -$368K
MD icon
956
Pediatrix Medical
MD
$2.11B
– –
-19,900
Closed -$858K
MGM icon
957
MGM Resorts International
MGM
$12B
– –
-107,700
Closed -$3.51M
MRVL icon
958
Marvell Technology
MRVL
$176B
– –
-21,400
Closed -$383K
NCLH icon
959
Norwegian Cruise Line
NCLH
$8.91B
– –
-8,300
Closed -$449K
ODP
960
DELISTED
ODP
ODP
– –
-14,940
Closed -$678K
OLED icon
961
Universal Display
OLED
$3.75B
– –
-4,830
Closed -$622K
PINC
962
DELISTED
Premier
PINC
– –
-15,900
Closed -$518K
RNR icon
963
RenaissanceRe
RNR
$13.8B
– –
-6,630
Closed -$896K
ROL icon
964
Rollins
ROL
$21.5B
– –
-47,025
Closed -$964K
SNPS icon
965
Synopsys
SNPS
$72.1B
– –
-37,823
Closed -$3.05M
STE icon
966
Steris
STE
$21B
– –
-4,900
Closed -$433K
TBPH icon
967
Theravance Biopharma
TBPH
$877M
– –
-11,800
Closed -$404K
TKR icon
968
Timken Company
TKR
$9.52B
– –
-8,900
Closed -$432K
VRE
969
DELISTED
Veris Residential
VRE
– –
-54,750
Closed -$1.3M
VYX icon
970
NCR Voyix
VYX
$1.12B
– –
-47,922
Closed -$1.1M
WCC
971
WESCO International
WCC
$15.8B
– –
-25,800
Closed -$1.5M
AGR
972
DELISTED
Avangrid, Inc.
AGR
– –
-9,900
Closed -$469K
GCP
973
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-7,000
Closed -$215K
AFI
974
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-88,540
Closed -$1.4M
INFO
975
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-21,965
Closed -$968K
36 37 38
39
40

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.