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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$5.58B
AUM Growth
+$2.13B
Cap. Flow
-$267M
Cap. Flow %
-4.78%
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
VMRK
Vivmark Residential
VMRK
+$70.5M
2
AVB
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 Miscellaneous 42.07%
2 Real Estate 25.44%
3 Financials 6.04%
4 Technology 5.65%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$69B
$3.61M 0.06%
245,637
-240,106
-49% -$3.28M
LYB icon
177
LyondellBasell Industries
LYB
$20.5B
$3.6M 0.06%
36,341
+19,300
+113% +$1.74M
OC icon
178
Owens Corning
OC
$11B
$3.58M 0.06%
46,300
-1,100
-2% -$76.9K
AMP icon
179
Ameriprise Financial
AMP
$49.5B
$3.57M 0.06%
24,051
– –
MGM icon
180
MGM Resorts International
MGM
$10.4B
$3.51M 0.06%
107,700
+39,000
+57% +$1.25M
AA icon
181
Alcoa
AA
$13.2B
$3.5M 0.06%
75,182
– –
NVDA icon
182
NVIDIA
NVDA
$5.56T
$3.48M 0.06%
778,040
-386,400
-33% -$1.61M
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.47M 0.06%
101,400
– –
MCI
184
Barings Corporate Investors
MCI
$384M
$3.47M 0.06%
219,664
– –
DTE icon
185
DTE Energy
DTE
$28.3B
$3.46M 0.06%
37,826
+22,243
+143% +$2.06M
KLXI
186
DELISTED
KLX Inc.
KLXI
$3.42M 0.06%
76,734
– –
ADI icon
187
Analog Devices
ADI
$176B
$3.41M 0.06%
39,554
-20,000
-34% -$1.61M
AIG icon
188
American International
AIG
$39.8B
$3.38M 0.06%
55,059
+13,300
+32% +$829K
MHK icon
189
Mohawk Industries
MHK
$9.05B
$3.37M 0.06%
13,610
+9,910
+268% +$2.47M
BIIB icon
190
Biogen
BIIB
$32.6B
$3.34M 0.06%
10,656
+1,000
+10% +$296K
CFG icon
191
Citizens Financial Group
CFG
$29.8B
$3.29M 0.06%
86,900
+27,000
+45% +$944K
SEP
192
DELISTED
Spectra Engy Parters Lp
SEP
$3.29M 0.06%
74,100
– –
RCL icon
193
Royal Caribbean
RCL
$70.9B
$3.29M 0.06%
27,730
+19,910
+255% +$2.33M
OGS icon
194
ONE Gas
OGS
$5.02B
$3.28M 0.06%
44,600
– –
AFL icon
195
Aflac
AFL
$58.8B
$3.27M 0.06%
80,434
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.25M 0.06%
74,840
– –
RF icon
197
Regions Financial
RF
$25.9B
$3.23M 0.06%
212,418
– –
COP icon
198
ConocoPhillips
COP
$161B
$3.21M 0.06%
64,097
– –
MCK icon
199
McKesson
MCK
$106B
$3.2M 0.06%
20,836
-3,770
-15% -$588K
NFLX icon
200
Netflix
NFLX
$326B
$3.2M 0.06%
176,520
+148,400
+528% +$2.59M
6 7
8
9 10

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KCM
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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 withdrew a net $267M in Q3 2017, closing 95 positions and reducing 190 holdings. Its most notable exit was American Homes 4 Rent, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 8.2% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Barings opened a new position in Essex Property Trust worth $63.5M.

  • 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 Vivmark 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.