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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
BBD icon
101
Banco Bradesco
BBD
$37.4B
$12.6M 0.16%
+2,164,446
New +$13M
AEUA
102
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
SOGO
103
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$12.3M 0.16%
+1,065,261
New +$13.1M
TSN icon
104
Tyson Foods
TSN
$20.3B
$12.1M 0.16%
149,124
+139,403
+1,434% +$10.7M
ZTS icon
105
Zoetis
ZTS
$32.1B
$11.8M 0.15%
163,693
+57,883
+55% +$3.98M
PNC icon
106
PNC Financial Services
PNC
$101B
$11.6M 0.15%
80,406
-1,733
-2% -$239K
HON icon
107
Honeywell
HON
$71.3B
$11.5M 0.15%
83,147
+26,361
+46% +$3.54M
CX icon
108
Cemex
CX
$18.7B
$11M 0.14%
+1,472,100
New +$11.6M
SYF icon
109
Synchrony
SYF
$24.8B
$10.8M 0.14%
281,000
– –
BIVV
110
DELISTED
Bioverativ Inc. Common Stock
BIVV
$10.8M 0.14%
199,390
+107,300
+117% +$5.87M
FTV icon
111
Fortive
FTV
$18.8B
$10.7M 0.14%
235,603
+135,107
+134% +$6.19M
PK icon
112
Park Hotels & Resorts
PK
$3B
$10.7M 0.14%
370,750
-6,125
-2% -$175K
HD icon
113
Home Depot
HD
$338B
$10.4M 0.14%
55,099
+1,822
+3% +$314K
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 0.13%
68,933
+66,860
+3,225% +$9.3M
MS icon
115
Morgan Stanley
MS
$339B
$10.3M 0.13%
197,193
+9,100
+5% +$460K
HTT
116
High Templar Tech Ltd
HTT
$390M
$10.3M 0.13%
+820,794
New +$15.8M
ADNT icon
117
Adient
ADNT
$1.55B
$10.2M 0.13%
129,762
+111,200
+599% +$8.97M
NOV icon
118
NOV
NOV
$7.01B
$9.92M 0.13%
275,423
+252,010
+1,076% +$8.52M
GILD icon
119
Gilead Sciences
GILD
$167B
$9.82M 0.13%
137,036
+19,554
+17% +$1.48M
ADBE icon
120
Adobe
ADBE
$94.3B
$9.63M 0.13%
54,983
+10,328
+23% +$1.78M
ABEV icon
121
Ambev
ABEV
$46.8B
$9.53M 0.12%
+1,474,800
New +$9.44M
SINA
122
DELISTED
Sina Corp
SINA
$9.4M 0.12%
+93,744
New +$10M
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$658B
$9.4M 0.12%
68,500
– –
MMM icon
124
3M
MMM
$83.4B
$9.27M 0.12%
47,110
+39,878
+551% +$7.67M
EPD icon
125
Enterprise Products Partners
EPD
$82.6B
$9.23M 0.12%
348,359
– –
3 4
5
6 7

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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.