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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
+4.21%
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
$5.58B
AUM Growth
+$2.13B
Cap. Flow
+$1.82B
Cap. Flow %
32.57%
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
EQR icon
Equity Residential
EQR
+$70.5M
2
AVB icon
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 Real Estate 25.44%
2 Financials 6.01%
3 Technology 5.54%
4 Industrials 4.44%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$205B
$6.59M 0.12%
182,291
– –
NOC icon
102
Northrop Grumman
NOC
$73.7B
$6.59M 0.12%
22,891
– –
DE icon
103
Deere & Co
DE
$162B
$6.58M 0.12%
52,361
– –
PM icon
104
Philip Morris
PM
$296B
$6.54M 0.12%
58,902
-4,100
-7% -$477K
IBM icon
105
IBM
IBM
$206B
$6.5M 0.12%
46,892
+303
+0.7% +$42.2K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.49M 0.12%
35,419
-8,270
-19% -$1.46M
CAT icon
107
Caterpillar
CAT
$404B
$6.49M 0.12%
52,005
+6,620
+15% +$762K
CMI icon
108
Cummins
CMI
$89.4B
$6.43M 0.12%
38,278
-6,430
-14% -$1.04M
RS icon
109
Reliance Steel & Aluminium
RS
$20.2B
$6.39M 0.11%
83,945
-300
-0.4% -$21.9K
PH icon
110
Parker-Hannifin
PH
$121B
$6.33M 0.11%
36,178
– –
TEL icon
111
TE Connectivity
TEL
$59.1B
$6.28M 0.11%
75,600
– –
WPZ
112
DELISTED
Williams Partners L.P.
WPZ
$6.28M 0.11%
161,424
– –
OSK icon
113
Oshkosh
OSK
$9.15B
$6.26M 0.11%
75,900
– –
AVGO icon
114
Broadcom
AVGO
$1.78T
$6.24M 0.11%
257,330
-201,600
-44% -$4.98M
ABT icon
115
Abbott
ABT
$172B
$6.19M 0.11%
115,990
+65,300
+129% +$3.28M
GM icon
116
General Motors
GM
$70.1B
$5.84M 0.1%
144,700
– –
CI icon
117
Cigna
CI
$75.1B
$5.52M 0.1%
29,531
+21,210
+255% +$3.78M
NVR icon
118
NVR
NVR
$18.1B
$5.51M 0.1%
1,930
+300
+18% +$804K
CSCO icon
119
Cisco
CSCO
$432B
$5.5M 0.1%
163,566
-48,000
-23% -$1.53M
BAX icon
120
Baxter International
BAX
$12.1B
$5.4M 0.1%
86,003
-7,900
-8% -$488K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$5.26M 0.09%
83,126
+20,000
+32% +$1.24M
BIVV
122
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5.26M 0.09%
92,090
+28,015
+44% +$1.64M
NTAP icon
123
NetApp
NTAP
$31.3B
$5.22M 0.09%
119,307
+25,000
+27% +$1.03M
PAA icon
124
Plains All American Pipeline
PAA
$16.8B
$5.17M 0.09%
244,130
– –
MU icon
125
Micron Technology
MU
$964B
$4.99M 0.09%
126,950
-13,300
-9% -$421K
3 4
5
6 7

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
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EIP
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CAI
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AWM
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ACM
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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 deployed $1.82B of net new capital in Q3 2017, opening 93 new positions and adding to 147 existing holdings. Its largest new stake was Essex Property Trust: 250,165 shares worth $63.5M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Equity Residential, an estimated $70.5M trimmed.

  • 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 Equity 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.