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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
BBY icon
201
Best Buy
BBY
$17.9B
$3.17M 0.06%
55,700
-300
-0.5% -$17.2K
NGVT icon
202
Ingevity
NGVT
$2.62B
$3.1M 0.06%
49,700
– –
STT icon
203
State Street
STT
$50B
$3.08M 0.06%
32,261
– –
AAL icon
204
American Airlines Group
AAL
$10B
$3.07M 0.06%
64,700
– –
CABO icon
205
Cable One
CABO
$224M
$3.07M 0.06%
4,248
– –
MET icon
206
MetLife
MET
$59.8B
$3.06M 0.05%
58,959
+10,647
+22% +$519K
AGCO icon
207
AGCO
AGCO
$8.17B
$3.06M 0.05%
41,466
– –
ROK icon
208
Rockwell Automation
ROK
$51B
$3.05M 0.05%
17,109
+7,700
+82% +$1.28M
SNPS icon
209
Synopsys
SNPS
$72.5B
$3.05M 0.05%
37,823
+33,400
+755% +$2.59M
MPV
210
Barings Participation Investors
MPV
$170M
$3.04M 0.05%
210,820
– –
TROW icon
211
T. Rowe Price
TROW
$25B
$3.04M 0.05%
33,492
+11,300
+51% +$935K
DVN icon
212
Devon Energy
DVN
$50.8B
$3.02M 0.05%
82,414
+74,900
+997% +$2.43M
COST icon
213
Costco
COST
$414B
$3.02M 0.05%
18,398
-1,480
-7% -$233K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.01M 0.05%
42,400
– –
URI icon
215
United Rentals
URI
$63.7B
$3.01M 0.05%
21,690
-7,710
-26% -$921K
XL
216
DELISTED
XL Group Ltd.
XL
$2.99M 0.05%
75,835
+9,500
+14% +$406K
ADM icon
217
Archer Daniels Midland
ADM
$41.3B
$2.99M 0.05%
70,338
– –
GLW icon
218
Corning
GLW
$132B
$2.98M 0.05%
99,741
-144,900
-59% -$4.29M
LNC icon
219
Lincoln National
LNC
$7.97B
$2.98M 0.05%
40,507
-1,100
-3% -$77.6K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$75.8B
$2.97M 0.05%
43,430
-13,200
-23% -$882K
ALL icon
221
Allstate
ALL
$65.2B
$2.97M 0.05%
32,321
+3,900
+14% +$355K
KEYS icon
222
Keysight
KEYS
$53.8B
$2.96M 0.05%
70,971
– –
DOX icon
223
Amdocs
DOX
$5.61B
$2.93M 0.05%
45,600
– –
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
$2.91M 0.05%
51,100
– –
RTN
225
DELISTED
Raytheon Company
RTN
$2.9M 0.05%
15,525
-10,640
-41% -$1.87M
7 8
9
10 11

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WIA
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NP
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LBA
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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.