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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.02M 0.09%
35,419
– –
BRFS
152
DELISTED
BRF SA
BRFS
$6.98M 0.09%
+619,957
New +$7.92M
WFC icon
153
Wells Fargo
WFC
$265B
$6.92M 0.09%
114,133
-104,100
-48% -$5.88M
ADM icon
154
Archer Daniels Midland
ADM
$41.4B
$6.8M 0.09%
169,607
+99,269
+141% +$4.08M
SPGI icon
155
S&P Global
SPGI
$133B
$6.77M 0.09%
39,987
-10,990
-22% -$1.79M
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$6.76M 0.09%
90,526
+7,400
+9% +$473K
OC icon
157
Owens Corning
OC
$11.6B
$6.74M 0.09%
73,300
+27,000
+58% +$2.27M
GM icon
158
General Motors
GM
$68.6B
$6.52M 0.08%
159,000
+14,300
+10% +$620K
CMA
159
DELISTED
Comerica
CMA
$6.5M 0.08%
74,845
+26,300
+54% +$2.12M
MON
160
DELISTED
Monsanto Co
MON
$6.32M 0.08%
54,108
+36,385
+205% +$4.33M
TJX icon
161
TJX Companies
TJX
$171B
$6.3M 0.08%
164,886
+98,354
+148% +$3.57M
WMT icon
162
Walmart Inc
WMT
$909B
$6.29M 0.08%
191,025
+28,200
+17% +$863K
TEL icon
163
TE Connectivity
TEL
$59.3B
$6.28M 0.08%
66,100
-9,500
-13% -$874K
FET icon
164
Forum Energy Technologies
FET
$593M
$6.27M 0.08%
+20,166
New +$5.74M
WPZ
165
DELISTED
Williams Partners L.P.
WPZ
$6.26M 0.08%
161,424
– –
TXN icon
166
Texas Instruments
TXN
$258B
$6.22M 0.08%
59,569
+10,500
+21% +$1.02M
AMX icon
167
America Movil
AMX
$78.9B
$6.22M 0.08%
+362,641
New +$6.32M
ITW icon
168
Illinois Tool Works
ITW
$79.4B
$6.18M 0.08%
37,069
+20,314
+121% +$3.24M
CVS icon
169
CVS Health
CVS
$137B
$6.07M 0.08%
83,726
+31,749
+61% +$2.31M
MRK icon
170
Merck
MRK
$315B
$6.02M 0.08%
112,073
– –
ATVI
171
DELISTED
Activision Blizzard
ATVI
$6.01M 0.08%
94,893
+34,493
+57% +$2.18M
FCX icon
172
Freeport-McMoran
FCX
$83.9B
$5.89M 0.08%
310,868
+140,400
+82% +$2.12M
IBM icon
173
IBM
IBM
$200B
$5.88M 0.08%
40,114
-6,778
-14% -$986K
DHR icon
174
Danaher
DHR
$144B
$5.78M 0.08%
70,193
+13,310
+23% +$1.08M
ALLE icon
175
Allegion
ALLE
$11.8B
$5.7M 0.07%
71,675
+14,042
+24% +$1.18M
5 6
7
8 9

Similar funds

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
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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.