We are live on ! Find out more
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
CX icon
851
Cemex
CX
$18.4B
– –
-88,504
Closed -$772K
CYBR
852
DELISTED
CyberArk
CYBR
– –
-15,700
Closed -$799K
DFIN icon
853
Donnelley Financial Solutions
DFIN
$1.2B
– –
-117,124
Closed -$2.26M
DKS icon
854
Dick's Sporting Goods
DKS
$18.8B
– –
-46,800
Closed -$2.28M
DLB icon
855
Dolby
DLB
$4.62B
– –
-12,400
Closed -$650K
EAT icon
856
Brinker International
EAT
$8.03B
– –
-25,400
Closed -$1.12M
EC icon
857
Ecopetrol
EC
$34.4B
– –
-517,477
Closed -$4.82M
ECL icon
858
Ecolab
ECL
$74.8B
– –
-33,348
Closed -$4.18M
EDN
859
Edenor
EDN
$1.19B
– –
-102,487
Closed -$3.56M
EDU icon
860
New Oriental
EDU
$7.77B
– –
-204,120
Closed -$12.3M
EEM icon
861
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,525,100
Closed -$296M
EEMA icon
862
iShares MSCI Emerging Markets Asia ETF
EEMA
$846M
– –
-32,891
Closed -$1.97M
EFA icon
863
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-5,483,300
Closed -$342M
EFX icon
864
Equifax
EFX
$20.3B
– –
-60,096
Closed -$8.22M
ENOV icon
865
Enovis
ENOV
$1.53B
– –
-13,363
Closed -$902K
EOG icon
866
EOG Resources
EOG
$77.3B
– –
-195,158
Closed -$19M
EPAM icon
867
EPAM Systems
EPAM
$4.51B
– –
-190,063
Closed -$14.4M
ERIE icon
868
Erie Indemnity
ERIE
$11B
– –
-4,580
Closed -$562K
ES icon
869
Eversource Energy
ES
$28B
– –
-7,630
Closed -$448K
ETR icon
870
Entergy
ETR
$53.6B
– –
-146,436
Closed -$5.56M
EWA icon
871
iShares MSCI Australia ETF
EWA
$1.35B
– –
-47,258
Closed -$1.07M
EWC icon
872
iShares MSCI Canada ETF
EWC
$6.06B
– –
-48,200
Closed -$1.3M
EWD icon
873
iShares MSCI Sweden ETF
EWD
$521M
– –
-86,085
Closed -$2.72M
EWH icon
874
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-51,959
Closed -$1.16M
EXI icon
875
iShares Global Industrials ETF
EXI
$1.4B
– –
-33,526
Closed -$2.69M
33 34
35
36 37

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.