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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
SPTN
726
DELISTED
SpartanNash
SPTN
$291K 0.01%
11,200
-11,200
-50% -$369K
PNW icon
727
Pinnacle West Capital
PNW
$12.9B
$290K 0.01%
3,406
-1,806
-35% -$156K
MSCC
728
DELISTED
Microsemi Corp
MSCC
$290K 0.01%
+6,200
New +$303K
CACI icon
729
CACI
CACI
$10.3B
$288K 0.01%
2,300
-6,700
-74% -$814K
NI icon
730
NiSource
NI
$22.3B
$288K 0.01%
11,375
-6,775
-37% -$169K
TNH
731
DELISTED
Terra Nitrogen
TNH
$288K 0.01%
3,350
-3,350
-50% -$295K
UPM
732
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$287K 0.01%
10,000
-10,000
-50% -$287K
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$285K 0.01%
11,300
-17,300
-60% -$456K
NSR
734
DELISTED
Neustar Inc
NSR
$283K 0.01%
8,500
-8,500
-50% -$282K
SNA icon
735
Snap-on
SNA
$21B
$282K 0.01%
1,786
-29,866
-94% -$4.89M
NEU icon
736
NewMarket
NEU
$7.07B
$276K 0.01%
600
-600
-50% -$277K
PCBK
737
DELISTED
Pacific Continental Corp
PCBK
$276K 0.01%
10,800
-10,800
-50% -$267K
QGENF
738
DELISTED
QIAGEN NV
QGENF
$272K 0.01%
+8,100
New +$272K
XYL icon
739
Xylem
XYL
$27.6B
$269K 0.01%
4,856
-7,656
-61% -$399K
WAL icon
740
Western Alliance Bancorporation
WAL
$9.11B
$266K 0.01%
+5,400
New +$257K
FTI icon
741
TechnipFMC
FTI
$29.9B
$261K 0.01%
12,919
-238,979
-95% -$5.39M
CBOE icon
742
Cboe Global Markets
CBOE
$29.5B
$256K 0.01%
+2,800
New +$239K
MRVL icon
743
Marvell Technology
MRVL
$189B
$256K 0.01%
+15,500
New +$251K
NSIT icon
744
Insight Enterprises
NSIT
$3.56B
$256K 0.01%
6,400
-6,400
-50% -$270K
NWL icon
745
Newell Brands
NWL
$2.29B
$256K 0.01%
+4,783
New +$243K
TOO
746
DELISTED
Teekay Offshore Partners L.P.
TOO
$253K 0.01%
87,987
-87,987
-50% -$351K
PBI icon
747
Pitney Bowes
PBI
$2.44B
$249K 0.01%
16,500
-159,476
-91% -$2.33M
VR
748
DELISTED
Validus Hold Ltd
VR
$249K 0.01%
4,800
-18,600
-79% -$1M
ADEA icon
749
Adeia
ADEA
$3.01B
$247K 0.01%
31,374
-31,374
-50% -$265K
SPH icon
750
Suburban Propane Partners
SPH
$1.23B
$247K 0.01%
10,400
-10,400
-50% -$257K
28 29
30
31 32

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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 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

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.