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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
WMT icon
151
Walmart Inc
WMT
$909B
$4.24M 0.08%
162,825
-48,600
-23% -$1.27M
CVS icon
152
CVS Health
CVS
$137B
$4.23M 0.08%
51,977
-1,600
-3% -$127K
MAN icon
153
ManpowerGroup
MAN
$2.43B
$4.21M 0.08%
35,710
– –
ALSN icon
154
Allison Transmission
ALSN
$9.42B
$4.19M 0.08%
111,650
– –
DIS icon
155
Walt Disney
DIS
$170B
$4.16M 0.07%
42,154
-4,350
-9% -$447K
LMT icon
156
Lockheed Martin
LMT
$117B
$4.1M 0.07%
13,211
+6,670
+102% +$1.99M
NSC icon
157
Norfolk Southern
NSC
$76.4B
$4.09M 0.07%
30,946
– –
CE icon
158
Celanese
CE
$5.01B
$4.04M 0.07%
38,710
+18,400
+91% +$1.81M
PKG icon
159
Packaging Corp of America
PKG
$20.8B
$4.01M 0.07%
34,960
+8,230
+31% +$921K
EQM
160
DELISTED
EQM Midstream Partners, LP
EQM
$3.98M 0.07%
53,100
– –
SRE icon
161
Sempra
SRE
$60.3B
$3.96M 0.07%
69,386
+58,880
+560% +$3.41M
LLY icon
162
Eli Lilly
LLY
$1.05T
$3.92M 0.07%
45,821
+22,400
+96% +$1.84M
MCHP icon
163
Microchip Technology
MCHP
$44B
$3.91M 0.07%
87,090
+74,800
+609% +$3.14M
ATVI
164
DELISTED
Activision Blizzard
ATVI
$3.9M 0.07%
60,400
+18,900
+46% +$1.18M
VLO icon
165
Valero Energy
VLO
$91.9B
$3.87M 0.07%
50,274
– –
A icon
166
Agilent Technologies
A
$37.1B
$3.87M 0.07%
60,236
+30,500
+103% +$1.9M
AR icon
167
Antero Resources
AR
$10.4B
$3.84M 0.07%
193,012
– –
HAL icon
168
Halliburton
HAL
$29.4B
$3.83M 0.07%
83,238
+52,400
+170% +$2.2M
WM icon
169
Waste Management
WM
$96.1B
$3.82M 0.07%
48,758
+41,100
+537% +$3.12M
ANDV
170
DELISTED
Andeavor
ANDV
$3.8M 0.07%
36,880
+14,800
+67% +$1.46M
DXC icon
171
DXC Technology
DXC
$1.53B
$3.73M 0.07%
50,175
– –
GAP
172
The Gap Inc
GAP
$7.33B
$3.72M 0.07%
126,095
-26,200
-17% -$644K
CMA
173
DELISTED
Comerica
CMA
$3.7M 0.07%
48,545
+17,300
+55% +$1.24M
BABA icon
174
Alibaba
BABA
$276B
$3.67M 0.07%
21,280
+19,780
+1,319% +$3.21M
MO icon
175
Altria Group
MO
$124B
$3.67M 0.07%
57,870
-23,400
-29% -$1.56M
5 6
7
8 9

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NP
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LBA
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MFIM
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EIP
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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.