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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
KO icon
201
Coca-Cola
KO
$349B
$4.61M 0.06%
100,514
-58,400
-37% -$2.68M
BKNG icon
202
Booking.com
BKNG
$134B
$4.6M 0.06%
66,150
-47,350
-42% -$3.43M
OXY icon
203
Occidental Petroleum
OXY
$57.3B
$4.58M 0.06%
62,175
+52,600
+549% +$3.57M
LRCX icon
204
Lam Research
LRCX
$400B
$4.55M 0.06%
247,360
-245,000
-50% -$4.81M
CF icon
205
CF Industries
CF
$19.5B
$4.54M 0.06%
106,706
+82,691
+344% +$3.12M
MAR icon
206
Marriott International
MAR
$96.1B
$4.53M 0.06%
33,379
+15,230
+84% +$1.87M
EMN icon
207
Eastman Chemical
EMN
$7.77B
$4.51M 0.06%
48,640
-4,100
-8% -$373K
NSC icon
208
Norfolk Southern
NSC
$78.3B
$4.48M 0.06%
30,946
– –
TOL icon
209
Toll Brothers
TOL
$13.7B
$4.47M 0.06%
93,100
+69,000
+286% +$3.17M
AER icon
210
AerCap
AER
$23.4B
$4.46M 0.06%
84,800
– –
LW icon
211
Lamb Weston
LW
$6.79B
$4.44M 0.06%
78,665
+44,600
+131% +$2.35M
KLXI
212
DELISTED
KLX Inc.
KLXI
$4.42M 0.06%
76,734
– –
MPC icon
213
Marathon Petroleum
MPC
$91.2B
$4.41M 0.06%
66,810
+45,000
+206% +$2.75M
MAN icon
214
ManpowerGroup
MAN
$2.32B
$4.41M 0.06%
34,930
-780
-2% -$97.4K
KLAC icon
215
KLA
KLAC
$286B
$4.33M 0.06%
411,870
– –
FL
216
DELISTED
Foot Locker
FL
$4.27M 0.06%
91,100
+73,400
+415% +$2.74M
MSGS icon
217
Madison Square Garden
MSGS
$9.49B
$4.18M 0.05%
27,806
– –
QCOM icon
218
Qualcomm
QCOM
$180B
$4.14M 0.05%
64,688
+60,300
+1,374% +$3.66M
SLB icon
219
SLB Ltd
SLB
$70.6B
$4.14M 0.05%
61,398
-3,560
-5% -$231K
MO icon
220
Altria Group
MO
$120B
$4.13M 0.05%
57,770
-100
-0.2% -$6.7K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.1B
$4.11M 0.05%
58,442
+15,012
+35% +$1.04M
ABT icon
222
Abbott
ABT
$175B
$4.1M 0.05%
71,890
-44,100
-38% -$2.44M
ETN icon
223
Eaton
ETN
$161B
$4.09M 0.05%
51,720
+47,500
+1,126% +$3.69M
STT icon
224
State Street
STT
$50.6B
$4.06M 0.05%
41,561
+9,300
+29% +$889K
LMT icon
225
Lockheed Martin
LMT
$131B
$4.05M 0.05%
12,604
-607
-5% -$191K
7 8
9
10 11

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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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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.