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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
EXPD icon
876
Expeditors International
EXPD
$23.2B
– –
-7,420
Closed -$420K
EZU icon
877
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
-89,480
Closed -$3.37M
FANG icon
878
Diamondback Energy
FANG
$55B
– –
-9,600
Closed -$996K
FET icon
879
Forum Energy Technologies
FET
$597M
– –
-20,360
Closed -$8.43M
FHB icon
880
First Hawaiian
FHB
$3.51B
– –
-44,600
Closed -$1.33M
FMX icon
881
Fomento Económico Mexicano
FMX
$44.3B
– –
-144,100
Closed -$12.8M
GDS icon
882
GDS Holdings
GDS
$6.46B
– –
-1,215,891
Closed -$10.1M
GGAL icon
883
Galicia Financial Group
GGAL
$8.02B
– –
-25,190
Closed -$954K
GRPN icon
884
Groupon
GRPN
$1.06B
– –
-4,540
Closed -$356K
HAIN icon
885
Hain Celestial
HAIN
$47.8M
– –
-17,056
Closed -$634K
HES
886
DELISTED
Hess
HES
– –
-23,158
Closed -$1.12M
HP icon
887
Helmerich & Payne
HP
$3.37B
– –
-16,200
Closed -$1.08M
HRI icon
888
Herc Holdings
HRI
$4.92B
– –
-14,000
Closed -$684K
IAT icon
889
iShares US Regional Banks ETF
IAT
$684M
– –
-45,896
Closed -$2.06M
IBB icon
890
iShares Biotechnology ETF
IBB
$9.23B
– –
-26,256
Closed -$2.57M
ICE icon
891
Intercontinental Exchange
ICE
$80.1B
– –
-11,020
Closed -$660K
IEMG icon
892
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-69,796
Closed -$3.34M
IEV icon
893
iShares Europe ETF
IEV
$1.62B
– –
-146,807
Closed -$6.14M
IFF icon
894
International Flavors & Fragrances
IFF
$19.7B
– –
-7,984
Closed -$1.06M
BRSL
895
Brightstar Lottery PLC
BRSL
$1.97B
– –
-34,200
Closed -$810K
IT icon
896
Gartner
IT
$9.44B
– –
-7,800
Closed -$842K
ITUB icon
897
Itaú Unibanco
ITUB
$91.7B
– –
-5,547,030
Closed -$32.5M
IVV icon
898
iShares Core S&P 500 ETF
IVV
$879B
– –
-26,726
Closed -$6.34M
IWD icon
899
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-87,000
Closed -$10M
IWF icon
900
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-573,600
Closed -$16.3M
34 35
36
37 38

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
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
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

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.