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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.36B 17.65%
5,086,000
-200,000
-4% -$52M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$497M 6.46%
7,064,000
+1,830,000
+35% +$127M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$495M 6.43%
10,500,000
+3,274,900
+45% +$152M
BABA icon
4
Alibaba
BABA
$276B
$265M 3.44%
1,535,928
+1,514,648
+7,118% +$271M
PLD icon
5
Prologis
PLD
$140B
$114M 1.49%
1,774,299
-21,650
-1% -$1.41M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$99.1M 1.29%
650,000
-150,000
-19% -$22.5M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$96.3M 1.25%
+2,846,428
New +$93.3M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$94.5M 1.23%
+501,976
New +$91.6M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$94.2M 1.22%
+790,782
New +$91.2M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$93.7M 1.22%
+347,151
New +$90.9M
SPG icon
11
Simon Property Group
SPG
$74.2B
$89.5M 1.16%
521,365
-10,380
-2% -$1.69M
DLR icon
12
Digital Realty Trust
DLR
$64.3B
$69.3M 0.9%
608,852
+93,591
+18% +$11M
INVH icon
13
Invitation Homes
INVH
$17.9B
$67.2M 0.87%
2,849,347
+1,710,030
+150% +$39.6M
EQIX icon
14
Equinix
EQIX
$101B
$66.8M 0.87%
147,326
-6,016
-4% -$2.78M
BXP icon
15
Boston Properties
BXP
$11.1B
$63.3M 0.82%
486,956
-10,550
-2% -$1.32M
WELL icon
16
Welltower
WELL
$172B
$60.2M 0.78%
944,303
-21,290
-2% -$1.43M
ESS icon
17
Essex Property Trust
ESS
$18.8B
$59.1M 0.77%
244,825
-5,340
-2% -$1.35M
REG icon
18
Regency Centers
REG
$15.1B
$59M 0.77%
852,137
-17,270
-2% -$1.14M
AAPL icon
19
Apple
AAPL
$4.9T
$57.9M 0.75%
1,368,516
+146,132
+12% +$6.11M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$57.3M 0.75%
2,105,295
-9,110
-0.4% -$259K
NTES icon
21
NetEase
NTES
$84.1B
$56.1M 0.73%
+813,430
New +$50.8M
JD icon
22
JD.com
JD
$40B
$51.6M 0.67%
+1,245,644
New +$49M
BIDU icon
23
Baidu
BIDU
$36.5B
$51.5M 0.67%
+220,000
New +$53.8M
CPT icon
24
Camden Property Trust
CPT
$11.2B
$50.6M 0.66%
549,513
-11,540
-2% -$1.07M
KRC icon
25
Kilroy Realty
KRC
$4.68B
$50.3M 0.65%
673,887
-13,050
-2% -$960K
1
2 3 4 5

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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.