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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
TXN icon
76
Texas Instruments
TXN
$258B
$8.07M 0.23%
104,869
-19,669
-16% -$1.58M
PEP icon
77
PepsiCo
PEP
$187B
$8.04M 0.23%
69,651
-81,857
-54% -$9.39M
PFE icon
78
Pfizer
PFE
$143B
$7.99M 0.23%
250,580
-185,420
-43% -$5.85M
MA icon
79
Mastercard
MA
$480B
$7.88M 0.23%
64,860
-175,006
-73% -$20.8M
ZTS icon
80
Zoetis
ZTS
$32.1B
$7.69M 0.22%
123,210
-400,970
-76% -$23.7M
SAIC icon
81
Saic
SAIC
$4.88B
$7.62M 0.22%
109,760
-183,560
-63% -$13.5M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.4M 0.21%
43,689
-36,609
-46% -$6.09M
PM icon
83
Philip Morris
PM
$301B
$7.4M 0.21%
63,002
+20,378
+48% +$2.36M
GLW icon
84
Corning
GLW
$133B
$7.35M 0.21%
244,641
-126,441
-34% -$3.63M
CMI icon
85
Cummins
CMI
$89.5B
$7.25M 0.21%
44,708
-22,328
-33% -$3.46M
ORCL icon
86
Oracle
ORCL
$364B
$6.99M 0.2%
139,345
-132,745
-49% -$6.05M
LRCX icon
87
Lam Research
LRCX
$392B
$6.96M 0.2%
492,360
-242,400
-33% -$3.55M
CC icon
88
Chemours
CC
$2.63B
$6.9M 0.2%
182,068
+155,268
+579% +$6.12M
MRK icon
89
Merck
MRK
$315B
$6.85M 0.2%
112,073
-76,651
-41% -$4.67M
IBM icon
90
IBM
IBM
$200B
$6.85M 0.2%
46,589
-65,354
-58% -$9.85M
MS icon
91
Morgan Stanley
MS
$339B
$6.72M 0.19%
150,793
-88,193
-37% -$3.8M
CSCO icon
92
Cisco
CSCO
$441B
$6.62M 0.19%
211,566
-381,912
-64% -$12.4M
MMM icon
93
3M
MMM
$83.4B
$6.49M 0.19%
37,264
-967
-3% -$162K
ADBE icon
94
Adobe
ADBE
$94.3B
$6.48M 0.19%
45,825
-90,553
-66% -$12.4M
HUN icon
95
Huntsman Corp
HUN
$2.07B
$6.48M 0.19%
250,700
+96,900
+63% +$2.4M
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
$6.47M 0.19%
161,424
-161,424
-50% -$6.46M
DE icon
97
Deere & Co
DE
$161B
$6.47M 0.19%
52,361
-198,945
-79% -$23.3M
PAA icon
98
Plains All American Pipeline
PAA
$16.8B
$6.41M 0.19%
244,130
-261,730
-52% -$7.25M
HPE icon
99
Hewlett Packard
HPE
$60.7B
$6.25M 0.18%
485,743
-904,595
-65% -$12.6M
HD icon
100
Home Depot
HD
$338B
$6.2M 0.18%
40,417
-145,437
-78% -$22.3M
2 3
4
5 6

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
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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.