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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
ALLE icon
126
Allegion
ALLE
$11.8B
$4.98M 0.09%
57,633
– –
TRGP icon
127
Targa Resources
TRGP
$60.7B
$4.97M 0.09%
104,987
– –
UNP icon
128
Union Pacific
UNP
$179B
$4.94M 0.09%
42,572
– –
ZION icon
129
Zions Bancorporation
ZION
$10.6B
$4.81M 0.09%
102,040
+55,900
+121% +$2.49M
CDK
130
DELISTED
CDK Global, Inc.
CDK
$4.79M 0.09%
75,900
– –
EMN icon
131
Eastman Chemical
EMN
$7.84B
$4.77M 0.09%
52,740
+1,300
+3% +$111K
VZ icon
132
Verizon
VZ
$182B
$4.77M 0.09%
96,387
+35,800
+59% +$1.68M
WDC icon
133
Western Digital
WDC
$164B
$4.71M 0.08%
72,107
+21,697
+43% +$1.44M
ACN icon
134
Accenture
ACN
$87.9B
$4.67M 0.08%
34,560
– –
SLB icon
135
SLB Ltd
SLB
$70.3B
$4.53M 0.08%
64,958
+37,900
+140% +$2.51M
FTV icon
136
Fortive
FTV
$18.8B
$4.49M 0.08%
100,496
– –
APH icon
137
Amphenol
APH
$186B
$4.48M 0.08%
211,744
+43,600
+26% +$857K
TXN icon
138
Texas Instruments
TXN
$258B
$4.4M 0.08%
49,069
-55,800
-53% -$4.59M
HGV icon
139
Hilton Grand Vacations
HGV
$3.92B
$4.37M 0.08%
+113,100
New +$4.1M
KLAC icon
140
KLA
KLAC
$278B
$4.37M 0.08%
411,870
– –
AER icon
141
AerCap
AER
$23.2B
$4.33M 0.08%
+84,800
New +$4.16M
GS icon
142
Goldman Sachs
GS
$314B
$4.33M 0.08%
18,268
– –
DHR icon
143
Danaher
DHR
$144B
$4.33M 0.08%
56,883
– –
TSE
144
DELISTED
Trinseo
TSE
$4.31M 0.08%
64,200
-10,700
-14% -$712K
CNC icon
145
Centene
CNC
$32.8B
$4.3M 0.08%
88,822
– –
COO icon
146
Cooper Companies
COO
$14B
$4.25M 0.08%
71,720
+17,480
+32% +$1.07M
KE
147
Kimball Electronics
KE
$576M
$4.25M 0.08%
196,229
– –
HII icon
148
Huntington Ingalls Industries
HII
$10.6B
$4.25M 0.08%
18,750
+3,650
+24% +$761K
MSGS icon
149
Madison Square Garden
MSGS
$9.56B
$4.25M 0.08%
27,806
– –
TT icon
150
Trane Technologies
TT
$104B
$4.24M 0.08%
47,600
– –
4 5
6
7 8

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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.