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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
STOR
51
DELISTED
STORE Capital Corporation
STOR
$14.7M 0.43%
655,529
+405,151
+162% +$8.96M
XOM icon
52
ExxonMobil
XOM
$611B
$14.7M 0.43%
182,236
-209,738
-54% -$17.2M
DRH icon
53
Diamondrock Hospitality Co
DRH
$2.57B
$14.1M 0.41%
1,284,898
+1,219,820
+1,874% +$13.6M
T icon
54
AT&T
T
$152B
$13M 0.38%
457,835
-249,703
-35% -$7.36M
CVX icon
55
Chevron
CVX
$373B
$12.9M 0.37%
123,685
-168,687
-58% -$17.9M
VYX icon
56
NCR Voyix
VYX
$1.13B
$12.6M 0.37%
503,018
-307,092
-38% -$7.79M
AGN.PRA
57
DELISTED
Allergan plc
AGN.PRA
$12.5M 0.36%
14,500
-14,500
-50% -$12.2M
BA icon
58
Boeing
BA
$169B
$12M 0.35%
60,608
-67,668
-53% -$12.6M
WFC icon
59
Wells Fargo
WFC
$265B
$10.9M 0.31%
195,933
-291,533
-60% -$15.6M
HON icon
60
Honeywell
HON
$71.3B
$10.7M 0.31%
89,154
-94,568
-51% -$11.2M
AVGO icon
61
Broadcom
AVGO
$1.76T
$10.7M 0.31%
458,930
+58,130
+15% +$1.35M
KIM icon
62
Kimco Realty
KIM
$17.6B
$10.4M 0.3%
+569,208
New +$11.2M
PNC icon
63
PNC Financial Services
PNC
$101B
$10.3M 0.3%
82,139
-85,941
-51% -$10.4M
INTC icon
64
Intel
INTC
$478B
$10.1M 0.29%
300,734
-477,934
-61% -$17.1M
PK icon
65
Park Hotels & Resorts
PK
$3B
$9.44M 0.27%
350,055
+272,292
+350% +$7.2M
EPD icon
66
Enterprise Products Partners
EPD
$82.6B
$9.43M 0.27%
348,359
-348,359
-50% -$9.44M
PG icon
67
Procter & Gamble
PG
$349B
$9.43M 0.27%
108,172
-115,442
-52% -$10.2M
SPGI icon
68
S&P Global
SPGI
$133B
$9.33M 0.27%
63,927
+48,513
+315% +$6.74M
HIW icon
69
Highwoods Properties
HIW
$3.67B
$9.12M 0.26%
179,899
+80,974
+82% +$4.13M
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.08M 0.26%
+445,406
New +$9.93M
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$658B
$8.53M 0.25%
68,500
-26,500
-28% -$3.27M
ABBV icon
72
AbbVie
ABBV
$450B
$8.52M 0.25%
117,509
-211,709
-64% -$14.2M
AMGN icon
73
Amgen
AMGN
$198B
$8.49M 0.25%
49,286
-103,312
-68% -$16.8M
V icon
74
Visa
V
$682B
$8.33M 0.24%
88,792
-43,724
-33% -$4.06M
GILD icon
75
Gilead Sciences
GILD
$167B
$8.31M 0.24%
117,482
-137,482
-54% -$9.15M
1 2
3
4 5

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
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AWM
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ACM
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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.