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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
MDT icon
176
Medtronic
MDT
$107B
$5.56M 0.07%
68,885
+32,000
+87% +$2.56M
DXC icon
177
DXC Technology
DXC
$1.51B
$5.42M 0.07%
66,012
+15,837
+32% +$1.28M
HEWJ icon
178
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
$5.4M 0.07%
+161,956
New +$5.29M
NKE icon
179
Nike
NKE
$64.5B
$5.33M 0.07%
85,148
+53,400
+168% +$3.07M
CFG icon
180
Citizens Financial Group
CFG
$30.2B
$5.31M 0.07%
126,500
+39,600
+46% +$1.55M
MU icon
181
Micron Technology
MU
$977B
$5.27M 0.07%
128,242
+1,292
+1% +$55.7K
RTN
182
DELISTED
Raytheon Company
RTN
$5.25M 0.07%
27,944
+12,419
+80% +$2.32M
BAX icon
183
Baxter International
BAX
$11.4B
$5.24M 0.07%
81,003
-5,000
-6% -$321K
AA icon
184
Alcoa
AA
$11.5B
$5.21M 0.07%
96,782
+21,600
+29% +$988K
DVN icon
185
Devon Energy
DVN
$50.5B
$5.18M 0.07%
125,114
+42,700
+52% +$1.62M
FMX icon
186
Fomento Económico Mexicano
FMX
$44.3B
$5.17M 0.07%
+55,079
New +$5.03M
IRT icon
187
Independence Realty Trust
IRT
$3.89B
$5.12M 0.07%
506,950
-426,180
-46% -$4.39M
CIB icon
188
Grupo Cibest SA
CIB
$19.2B
$5.11M 0.07%
+128,800
New +$5.21M
HUN icon
189
Huntsman Corp
HUN
$2.1B
$5.07M 0.07%
152,400
-98,300
-39% -$3.01M
TRGP icon
190
Targa Resources
TRGP
$60.6B
$5.04M 0.07%
104,087
-900
-0.9% -$40.2K
PAA icon
191
Plains All American Pipeline
PAA
$17.2B
$5.04M 0.07%
244,130
– –
YPF icon
192
YPF
YPF
$19.8B
$5.03M 0.07%
+219,441
New +$5.03M
CELG
193
DELISTED
Celgene Corp
CELG
$5M 0.07%
47,914
-19,410
-29% -$2.19M
ZION icon
194
Zions Bancorporation
ZION
$10.6B
$4.97M 0.06%
97,840
-4,200
-4% -$201K
INTU icon
195
Intuit
INTU
$80.4B
$4.97M 0.06%
31,501
+28,062
+816% +$4.28M
AMAT icon
196
Applied Materials
AMAT
$417B
$4.96M 0.06%
97,006
-177,700
-65% -$9.63M
FEDU
197
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$21.9M
$4.8M 0.06%
+26,648
New +$5.11M
HGV icon
198
Hilton Grand Vacations
HGV
$3.79B
$4.75M 0.06%
113,100
– –
WDC icon
199
Western Digital
WDC
$168B
$4.72M 0.06%
78,458
+6,351
+9% +$409K
VLO icon
200
Valero Energy
VLO
$93B
$4.62M 0.06%
50,274
– –
6 7
8
9 10

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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
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
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CAI
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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.