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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
NGVT icon
201
Ingevity
NGVT
$2.66B
$2.85M 0.08%
49,700
-59,500
-54% -$3.5M
COP icon
202
ConocoPhillips
COP
$140B
$2.82M 0.08%
64,097
-128,987
-67% -$6.02M
LNC icon
203
Lincoln National
LNC
$8.08B
$2.81M 0.08%
41,607
-84,207
-67% -$5.57M
HII icon
204
Huntington Ingalls Industries
HII
$10.6B
$2.81M 0.08%
15,100
-25,340
-63% -$4.96M
SNI
205
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.81M 0.08%
41,096
-53,096
-56% -$3.74M
AGCO icon
206
AGCO
AGCO
$8.35B
$2.79M 0.08%
41,466
-391,806
-90% -$25M
TWX
207
DELISTED
Time Warner Inc
TWX
$2.79M 0.08%
27,793
-80,393
-74% -$7.96M
AGN
208
DELISTED
Allergan plc
AGN
$2.79M 0.08%
11,479
-28,699
-71% -$6.74M
SCHW
209
Charles Schwab
SCHW
$177B
$2.78M 0.08%
64,734
+18,466
+40% +$739K
PNR icon
210
Pentair
PNR
$10.1B
$2.77M 0.08%
62,033
-59,949
-49% -$2.62M
KEYS icon
211
Keysight
KEYS
$54B
$2.76M 0.08%
70,971
-66,171
-48% -$2.5M
PCG icon
212
PG&E
PCG
$38.1B
$2.73M 0.08%
41,169
+33,631
+446% +$2.26M
PVH icon
213
PVH
PVH
$3.6B
$2.73M 0.08%
23,830
-34,110
-59% -$3.54M
EBAY icon
214
eBay
EBAY
$49.8B
$2.72M 0.08%
77,942
-119,202
-60% -$4.08M
BDX icon
215
Becton Dickinson
BDX
$43.6B
$2.72M 0.08%
14,290
-50,105
-78% -$9.15M
PHM icon
216
Pultegroup
PHM
$24B
$2.71M 0.08%
110,447
+86,553
+362% +$2.02M
VZ icon
217
Verizon
VZ
$182B
$2.71M 0.08%
60,587
-327,187
-84% -$15.2M
AOS icon
218
A.O. Smith
AOS
$8.11B
$2.7M 0.08%
47,900
-214,972
-82% -$11.6M
HOLX
219
DELISTED
Hologic
HOLX
$2.7M 0.08%
59,400
+18,800
+46% +$830K
APLP
220
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.69M 0.08%
180,700
-180,700
-50% -$2.83M
CSX icon
221
CSX Corp
CSX
$94.3B
$2.67M 0.08%
146,940
-263,940
-64% -$4.52M
VVV icon
222
Valvoline
VVV
$5.1B
$2.67M 0.08%
+112,600
New +$2.61M
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 0.08%
34,102
-23,102
-40% -$1.9M
SWNC
224
DELISTED
Southwestern Energy Company
SWNC
$2.63M 0.08%
180,000
-180,000
-50% -$3.07M
XLNX
225
DELISTED
Xilinx Inc
XLNX
$2.63M 0.08%
40,827
-9,427
-19% -$595K
7 8
9
10 11

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.