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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
BDN
76
Brandywine Realty Trust
BDN
$554M
$16.4M 0.21%
900,469
-1,120
-0.1% -$19.8K
PYPL icon
77
PayPal
PYPL
$50B
$16.3M 0.21%
221,342
+28,500
+15% +$2.06M
OKE icon
78
Oneok
OKE
$58.6B
$16.3M 0.21%
304,538
– –
AGU
79
DELISTED
Agrium
AGU
$16.3M 0.21%
141,457
+125,972
+814% +$13.7M
CHSP
80
DELISTED
Chesapeake Lodging Trust
CHSP
$16.2M 0.21%
+597,343
New +$16.8M
PBR.A icon
81
Petrobras Class A
PBR.A
$101B
$16.1M 0.21%
+1,638,304
New +$16.1M
EXR icon
82
Extra Space Storage
EXR
$31.8B
$15.6M 0.2%
177,839
-5,120
-3% -$432K
MAC icon
83
Macerich
MAC
$7.32B
$15.5M 0.2%
235,756
-5,120
-2% -$313K
ALB icon
84
Albemarle
ALB
$14.1B
$15.2M 0.2%
119,180
+110,900
+1,339% +$15M
INTC icon
85
Intel
INTC
$487B
$15.2M 0.2%
328,934
+29,500
+10% +$1.29M
BA icon
86
Boeing
BA
$169B
$14.7M 0.19%
49,908
-3,910
-7% -$1.06M
CMCSA icon
87
Comcast
CMCSA
$86.1B
$14.6M 0.19%
364,386
-64,500
-15% -$2.42M
PX
88
DELISTED
Praxair Inc
PX
$14.5M 0.19%
93,452
+89,212
+2,104% +$13.2M
MOS icon
89
The Mosaic Company
MOS
$7.16B
$14.4M 0.19%
+561,299
New +$12.9M
RS icon
90
Reliance Steel & Aluminium
RS
$20.2B
$14.3M 0.19%
166,760
+82,815
+99% +$6.52M
XOM icon
91
ExxonMobil
XOM
$605B
$14.3M 0.19%
170,987
+2,151
+1% +$178K
EXP icon
92
Eagle Materials
EXP
$6.61B
$14.2M 0.19%
125,641
+103,441
+466% +$11.2M
V icon
93
Visa
V
$694B
$14.1M 0.18%
123,792
-16,040
-11% -$1.77M
ABBV icon
94
AbbVie
ABBV
$449B
$14M 0.18%
144,809
+27,300
+23% +$2.57M
NHI icon
95
National Health Investors
NHI
$3.84B
$14M 0.18%
185,370
-5,040
-3% -$391K
AVY icon
96
Avery Dennison
AVY
$12.5B
$13.9M 0.18%
121,402
+101,305
+504% +$11M
AMGN icon
97
Amgen
AMGN
$201B
$13.4M 0.17%
77,141
+40,435
+110% +$7.16M
CL icon
98
Colgate-Palmolive
CL
$75.3B
$12.9M 0.17%
170,555
+159,263
+1,410% +$11.6M
T icon
99
AT&T
T
$153B
$12.8M 0.17%
435,592
-112,672
-21% -$3.08M
PFE icon
100
Pfizer
PFE
$143B
$12.8M 0.17%
372,029
+69,171
+23% +$2.36M
2 3
4
5 6

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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
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ACM
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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.