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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
+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
COR icon
501
Cencora
COR
$59.4B
$794K 0.02%
8,397
-9,597
-53% -$855K
SCI icon
502
Service Corp International
SCI
$10.9B
$793K 0.02%
23,700
-55,452
-70% -$1.77M
UPS icon
503
United Parcel Service
UPS
$97B
$793K 0.02%
7,175
-30,275
-81% -$3.24M
BPOP icon
504
Popular Inc
BPOP
$11B
$792K 0.02%
19,000
-2,800
-13% -$111K
K
505
DELISTED
Kellanova
K
$792K 0.02%
12,144
-24,711
-67% -$1.66M
ALGN icon
506
Align Technology
ALGN
$12B
$790K 0.02%
5,260
-1,940
-27% -$263K
SFBS
507
ServisFirst Bancshares
SFBS
$4.76B
$789K 0.02%
21,400
-21,400
-50% -$779K
IP icon
508
International Paper
IP
$20.1B
$787K 0.02%
14,672
+1,590
+12% +$80.4K
TFX icon
509
Teleflex
TFX
$5.81B
$787K 0.02%
3,790
-11,830
-76% -$2.37M
HIG icon
510
Hartford Financial Services
HIG
$39B
$785K 0.02%
14,932
-18,932
-56% -$938K
XRX icon
511
Xerox
XRX
$341M
$781K 0.02%
27,193
-93,894
-78% -$2.65M
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
$773K 0.02%
6,363
-4,403
-41% -$556K
NOV icon
513
NOV
NOV
$7.22B
$771K 0.02%
23,413
-59,413
-72% -$2.05M
HEI.A icon
514
HEICO Corp Class A
HEI.A
$34.8B
$769K 0.02%
+19,375
New +$755K
HBAN icon
515
Huntington Bancshares
HBAN
$35.3B
$768K 0.02%
56,781
-66,381
-54% -$859K
ASYS icon
516
Amtech Systems
ASYS
$302M
$766K 0.02%
90,808
-90,808
-50% -$664K
MTZ icon
517
MasTec
MTZ
$28.4B
$759K 0.02%
16,800
+3,600
+27% +$156K
SWKS icon
518
Skyworks Solutions
SWKS
$9.1B
$753K 0.02%
7,850
+3,350
+74% +$344K
BLDR icon
519
Builders FirstSource
BLDR
$7.59B
$748K 0.02%
+48,800
New +$729K
NAVI icon
520
Navient
NAVI
$793M
$744K 0.02%
44,709
-344,709
-89% -$5.2M
DISH
521
DELISTED
DISH Network Corp.
DISH
$741K 0.02%
11,800
-13,200
-53% -$832K
LPLA icon
522
LPL Financial
LPLA
$25.9B
$739K 0.02%
17,400
-51,800
-75% -$2.1M
PPL
523
PPL Corp
PPL
$27.3B
$738K 0.02%
19,102
-28,902
-60% -$1.12M
YUMC icon
524
Yum China
YUMC
$14.8B
$729K 0.02%
18,500
-9,700
-34% -$350K
ASIX icon
525
AdvanSix
ASIX
$577M
$715K 0.02%
22,900
-112,076
-83% -$3.19M
19 20
21
22 23

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.