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
PLD icon
1
Prologis
PLD
$140B
$122M 3.52%
2,073,843
+1,724,896
+494% +$96M
SPG icon
2
Simon Property Group
SPG
$74.2B
$87.6M 2.54%
541,597
+430,047
+386% +$70M
WELL icon
3
Welltower
WELL
$172B
$74.1M 2.15%
990,489
+782,399
+376% +$57.2M
EXR icon
4
Extra Space Storage
EXR
$31.3B
$70.3M 2.04%
900,968
+709,664
+371% +$54.4M
EQR icon
5
Equity Residential
EQR
$25.9B
$69.6M 2.02%
1,056,901
+865,439
+452% +$56.6M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$68.2M 1.98%
473,489
-473,489
-50% -$67.3M
AVB icon
7
AvalonBay Communities
AVB
$27.4B
$66M 1.91%
343,384
+255,883
+292% +$48.9M
BXP icon
8
Boston Properties
BXP
$11.1B
$59.3M 1.72%
482,357
+366,141
+315% +$46.3M
KRC icon
9
Kilroy Realty
KRC
$4.68B
$57.4M 1.66%
763,135
+611,375
+403% +$45M
REG icon
10
Regency Centers
REG
$15.1B
$53.1M 1.54%
847,555
+618,442
+270% +$39.1M
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
$51M 1.48%
1,485,630
+1,170,653
+372% +$40.3M
DLR icon
12
Digital Realty Trust
DLR
$64.3B
$50.1M 1.45%
443,247
+353,680
+395% +$40.5M
MAA icon
13
Mid-America Apartment Communities
MAA
$15.5B
$48.4M 1.4%
458,918
+352,936
+333% +$36.3M
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
$45.9M 1.33%
2,280,916
+1,729,096
+313% +$35.1M
DRE
15
DELISTED
Duke Realty Corp.
DRE
$41.4M 1.2%
1,480,107
+1,118,833
+310% +$31.4M
EQIX icon
16
Equinix
EQIX
$101B
$40.6M 1.18%
+94,544
New +$40.1M
AAPL icon
17
Apple
AAPL
$4.9T
$40.1M 1.16%
1,114,984
-1,573,784
-59% -$58.2M
GEO icon
18
The GEO Group
GEO
$3.94B
$36.7M 1.06%
1,241,094
+1,036,227
+506% +$32.6M
AMH icon
19
American Homes 4 Rent
AMH
$12.3B
$36.2M 1.05%
1,603,260
+1,279,685
+395% +$29.1M
MSFT icon
20
Microsoft
MSFT
$2.93T
$35.9M 1.04%
520,896
-550,266
-51% -$37.8M
AKR icon
21
Acadia Realty Trust
AKR
$3B
$35.7M 1.03%
1,283,076
+994,880
+345% +$28.6M
HLT icon
22
Hilton Worldwide
HLT
$73.1B
$33M 0.96%
534,000
+395,207
+285% +$24.6M
MAC icon
23
Macerich
MAC
$7.35B
$31.4M 0.91%
540,924
+350,685
+184% +$21.3M
PGRE
24
DELISTED
Paramount Group
PGRE
$30.6M 0.89%
1,914,579
+1,509,693
+373% +$24.5M
VTR icon
25
Ventas
VTR
$46.7B
$30.4M 0.88%
437,083
+260,572
+148% +$17.3M
1
2 3 4 5

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.