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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$3.45B
AUM Growth
-$5.41B
Cap. Flow
-$5.46B
Cap. Flow %
-158.06%
Top 10 Hldgs %
21.07%
Holding
1,094
New
93
Increased
88
Reduced
658
Closed
252

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$96M
2
SPG icon
Simon Property Group
SPG
+$70M
3
WELL icon
Welltower
WELL
+$57.2M
4
EQR icon
Equity Residential
EQR
+$56.6M
5
EXR icon
Extra Space Storage
EXR
+$54.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$245M
2
SU icon
Suncor Energy
SU
+$71.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$67.3M
4
NTES icon
NetEase
NTES
+$61.3M
5
TSM icon
TSMC
TSM
+$58.4M

Sector Composition

Rank Sector Weight
1 Real Estate 41.3%
2 Financials 8.82%
3 Technology 8.73%
4 Industrials 7.15%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
376
LyondellBasell Industries
LYB
$19.9B
$1.44M 0.04%
17,041
-35,441
-68% -$2.94M
TFC icon
377
Truist Financial
TFC
$62.5B
$1.42M 0.04%
31,297
-43,497
-58% -$1.89M
CDNS icon
378
Cadence Design Systems
CDNS
$91.1B
$1.41M 0.04%
42,100
-66,300
-61% -$2.21M
SYF icon
379
Synchrony
SYF
$23.3B
$1.41M 0.04%
47,300
-116,700
-71% -$3.46M
DTE icon
380
DTE Energy
DTE
$30.8B
$1.4M 0.04%
15,583
-19,625
-56% -$1.78M
APC
381
DELISTED
Anadarko Petroleum
APC
$1.4M 0.04%
+30,945
New +$1.64M
AGU
382
DELISTED
Agrium
AGU
$1.4M 0.04%
15,485
-327,317
-95% -$30.2M
INTU icon
383
Intuit
INTU
$77B
$1.39M 0.04%
10,499
-18,319
-64% -$2.38M
CI icon
384
Cigna
CI
$75.7B
$1.39M 0.04%
8,321
+2,139
+35% +$344K
IDXX icon
385
Idexx Laboratories
IDXX
$42.5B
$1.37M 0.04%
8,480
-18,740
-69% -$3.04M
FFIV icon
386
F5
FFIV
$21.9B
$1.36M 0.04%
10,670
-109,244
-91% -$14.3M
AMCX icon
387
AMC Global Media
AMCX
$430M
$1.35M 0.04%
25,300
+5,900
+30% +$330K
SDLP
388
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.35M 0.04%
39,594
-87,595
-69% -$2.77M
BFH icon
389
Bread Financial
BFH
$4.19B
$1.34M 0.04%
6,566
-8,871
-57% -$1.76M
LOW icon
390
Lowe's Companies
LOW
$113B
$1.33M 0.04%
17,224
-78,624
-82% -$6.43M
HUM icon
391
Humana
HUM
$47.4B
$1.32M 0.04%
5,499
+281
+5% +$63.6K
HAL icon
392
Halliburton
HAL
$27.3B
$1.32M 0.04%
30,838
-820,690
-96% -$37.7M
SUN icon
393
Sunoco
SUN
$14.1B
$1.28M 0.04%
41,900
-41,900
-50% -$1.25M
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.04%
51,886
+13,314
+35% +$325K
CNQ icon
395
Canadian Natural Resources
CNQ
$98B
$1.26M 0.04%
89,358
-89,358
-50% -$1.34M
LEXEA
396
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.26M 0.04%
23,368
+5,232
+29% +$264K
CHTR icon
397
Charter Communications
CHTR
$15.6B
$1.25M 0.04%
3,717
-7,017
-65% -$2.34M
SO icon
398
Southern Company
SO
$109B
$1.25M 0.04%
26,106
-25,906
-50% -$1.3M
ADNT icon
399
Adient
ADNT
$1.58B
$1.25M 0.04%
19,062
-29,188
-60% -$1.98M
PARA
400
DELISTED
Paramount Global Class B
PARA
$1.25M 0.04%
19,527
-34,127
-64% -$2.18M
14 15
16
17 18

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Barings held 1,094 positions worth $3.45B, down 61% from $8.86B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barings withdrew a net $5.46B in Q2 2017, closing 252 positions and reducing 658 holdings. Its most notable exit was NetEase, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Barings opened a new position in Equinix worth $40.6M.

  • Barings's largest Q2 2017 buy was Equinix: 94,544 shares worth $40.6M.
  • Barings added most to Prologis in Q2 2017, an estimated $96M increase.
  • Barings's biggest Q2 2017 reduction was Alibaba, cutting an estimated $245M.
  • Barings fully exited NetEase in Q2 2017, selling an estimated $61.3M.
  • Barings's ten largest holdings make up 21% of its $3.45B portfolio in Q2 2017.
  • Barings opened 93 new positions and closed 252 in Q2 2017.
  • Barings's portfolio value fell 61% quarter-over-quarter to $3.45B.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.