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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
CVX icon
76
Chevron
CVX
$415B
$9.99M 0.18%
85,065
-38,620
-31% -$4.22M
TECK icon
77
Teck Resources
TECK
$33.8B
$9.97M 0.18%
+472,900
New +$10.3M
CELG
78
DELISTED
Celgene Corp
CELG
$9.82M 0.18%
67,324
+31,350
+87% +$4.27M
GILD icon
79
Gilead Sciences
GILD
$188B
$9.52M 0.17%
117,482
– –
IRT icon
80
Independence Realty Trust
IRT
$3.8B
$9.49M 0.17%
+933,130
New +$9.43M
LRCX icon
81
Lam Research
LRCX
$366B
$9.11M 0.16%
492,360
– –
EPD icon
82
Enterprise Products Partners
EPD
$84.6B
$9.08M 0.16%
348,359
– –
MS icon
83
Morgan Stanley
MS
$341B
$9.06M 0.16%
188,093
+37,300
+25% +$1.73M
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.87M 0.16%
68,500
– –
SYF icon
85
Synchrony
SYF
$26B
$8.72M 0.16%
281,000
+233,700
+494% +$6.99M
HD icon
86
Home Depot
HD
$317B
$8.71M 0.16%
53,277
+12,860
+32% +$1.97M
WOR icon
87
Worthington Enterprises
WOR
$3B
$8.32M 0.15%
293,371
+140,789
+92% +$4.38M
BKNG icon
88
Booking.com
BKNG
$147B
$8.31M 0.15%
113,500
+34,750
+44% +$2.64M
CC icon
89
Chemours
CC
$2.33B
$8.17M 0.15%
161,368
-20,700
-11% -$977K
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.15M 0.15%
445,406
– –
SPGI icon
91
S&P Global
SPGI
$133B
$7.97M 0.14%
50,977
-12,950
-20% -$1.97M
PEP icon
92
PepsiCo
PEP
$191B
$7.76M 0.14%
69,651
– –
ORCL icon
93
Oracle
ORCL
$444B
$7.51M 0.13%
155,345
+16,000
+11% +$796K
HON icon
94
Honeywell
HON
$65.8B
$7.27M 0.13%
56,786
-32,368
-36% -$4.02M
KO icon
95
Coca-Cola
KO
$382B
$7.15M 0.13%
158,914
+33,600
+27% +$1.53M
HUN icon
96
Huntsman Corp
HUN
$1.65B
$6.87M 0.12%
250,700
– –
MRK icon
97
Merck
MRK
$376B
$6.85M 0.12%
112,073
– –
AMGN icon
98
Amgen
AMGN
$240B
$6.84M 0.12%
36,706
-12,580
-26% -$2.23M
ZTS icon
99
Zoetis
ZTS
$31.5B
$6.75M 0.12%
105,810
-17,400
-14% -$1.09M
ADBE icon
100
Adobe
ADBE
$114B
$6.66M 0.12%
44,655
-1,170
-3% -$175K
2 3
4
5 6

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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.