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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
KLAC icon
151
KLA
KLAC
$287B
$3.77M 0.11%
411,870
-39,870
-9% -$398K
NSC icon
152
Norfolk Southern
NSC
$75.9B
$3.77M 0.11%
30,946
-34,366
-53% -$4.04M
INGR icon
153
Ingredion
INGR
$6.45B
$3.76M 0.11%
31,575
-47,015
-60% -$5.58M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.5B
$3.69M 0.11%
56,630
-60,230
-52% -$3.9M
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.67M 0.11%
110,367
+41,658
+61% +$1.56M
NEE icon
156
NextEra Energy
NEE
$186B
$3.64M 0.11%
103,912
+17,048
+20% +$583K
CNC icon
157
Centene
CNC
$31.5B
$3.55M 0.1%
88,822
+23,978
+37% +$905K
KE
158
Kimball Electronics
KE
$587M
$3.54M 0.1%
196,229
-196,229
-50% -$3.38M
DD
159
DELISTED
Du Pont De Nemours E I
DD
$3.48M 0.1%
43,131
-28,131
-39% -$2.25M
USB icon
160
US Bancorp
USB
$99.7B
$3.45M 0.1%
66,521
-60,921
-48% -$3.14M
ALB icon
161
Albemarle
ALB
$14.1B
$3.45M 0.1%
32,700
-249,977
-88% -$27.2M
CAG icon
162
Conagra Brands
CAG
$6.92B
$3.44M 0.1%
96,258
-123,658
-56% -$4.79M
VLO icon
163
Valero Energy
VLO
$89.2B
$3.39M 0.1%
50,274
-105,598
-68% -$6.85M
WDC icon
164
Western Digital
WDC
$161B
$3.38M 0.1%
50,410
-15,483
-23% -$1.03M
RJF icon
165
Raymond James Financial
RJF
$33.1B
$3.36M 0.1%
+62,850
New +$3.16M
MPC icon
166
Marathon Petroleum
MPC
$89.3B
$3.36M 0.1%
64,210
-4,410
-6% -$228K
GAP
167
The Gap Inc
GAP
$7.38B
$3.35M 0.1%
152,295
-129,695
-46% -$3.09M
DXC icon
168
DXC Technology
DXC
$1.52B
$3.33M 0.1%
+50,175
New +$3.33M
MCI
169
Barings Corporate Investors
MCI
$349M
$3.31M 0.1%
219,664
– –
URI icon
170
United Rentals
URI
$67.1B
$3.31M 0.1%
29,400
-32,400
-52% -$3.62M
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.29M 0.1%
101,400
-101,400
-50% -$3.41M
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
$3.27M 0.09%
51,100
-45,900
-47% -$3.02M
AAL icon
173
American Airlines Group
AAL
$10.3B
$3.26M 0.09%
64,700
-39,100
-38% -$1.82M
COO icon
174
Cooper Companies
COO
$14.3B
$3.25M 0.09%
54,240
-112,120
-67% -$6.09M
KLXI
175
DELISTED
KLX Inc.
KLXI
$3.23M 0.09%
76,734
-76,734
-50% -$3.11M
5 6
7
8 9

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.