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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
BIIB icon
226
Biogen
BIIB
$30B
$2.62M 0.08%
9,656
-20,616
-68% -$5.45M
AIG icon
227
American International
AIG
$42.5B
$2.61M 0.08%
41,759
-45,159
-52% -$2.81M
GEL icon
228
Genesis Energy
GEL
$1.82B
$2.58M 0.07%
81,300
-81,300
-50% -$2.54M
WHR icon
229
Whirlpool
WHR
$2.42B
$2.55M 0.07%
13,317
-8,337
-39% -$1.53M
ENR icon
230
Energizer
ENR
$1.38B
$2.54M 0.07%
53,000
-95,940
-64% -$5.21M
WYNN icon
231
Wynn Resorts
WYNN
$9.97B
$2.54M 0.07%
18,977
-55,097
-74% -$6.93M
EA icon
232
Electronic Arts
EA
$52.4B
$2.52M 0.07%
23,793
-166,139
-87% -$17.1M
ALL icon
233
Allstate
ALL
$65.1B
$2.51M 0.07%
28,421
-9,221
-24% -$782K
BNCL
234
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.51M 0.07%
167,200
-167,200
-50% -$2.58M
DOV icon
235
Dover
DOV
$28.4B
$2.49M 0.07%
38,472
+24,913
+184% +$1.62M
J icon
236
Jacobs Solutions
J
$15.3B
$2.49M 0.07%
55,424
-48,654
-47% -$2.16M
PYPL icon
237
PayPal
PYPL
$50.3B
$2.49M 0.07%
+46,342
New +$2.28M
F icon
238
Ford
F
$56.4B
$2.48M 0.07%
221,475
-266,875
-55% -$2.98M
BNY
239
Bank of New York Mellon
BNY
$108B
$2.48M 0.07%
48,552
-64,952
-57% -$3.11M
QCOM icon
240
Qualcomm
QCOM
$181B
$2.47M 0.07%
44,688
-126,268
-74% -$7.05M
ABT icon
241
Abbott
ABT
$177B
$2.46M 0.07%
50,690
-77,196
-60% -$3.49M
MUSA icon
242
Murphy USA
MUSA
$11.5B
$2.46M 0.07%
33,213
-70,013
-68% -$4.9M
MPLX icon
243
MPLX
MPLX
$58.6B
$2.46M 0.07%
73,575
-73,575
-50% -$2.55M
AA icon
244
Alcoa
AA
$11.5B
$2.46M 0.07%
75,182
-60,582
-45% -$1.97M
TTE icon
245
TotalEnergies
TTE
$180B
$2.45M 0.07%
49,490
-49,490
-50% -$2.55M
ITW icon
246
Illinois Tool Works
ITW
$78.3B
$2.4M 0.07%
16,755
-44,685
-73% -$6.23M
CB icon
247
Chubb
CB
$137B
$2.4M 0.07%
16,473
-42,265
-72% -$5.95M
ATVI
248
DELISTED
Activision Blizzard
ATVI
$2.39M 0.07%
41,500
-322,798
-89% -$17.8M
TMUS icon
249
T-Mobile US
TMUS
$210B
$2.38M 0.07%
39,250
-5,450
-12% -$355K
BID
250
DELISTED
Sotheby's
BID
$2.37M 0.07%
44,150
-44,150
-50% -$2.2M
8 9
10
11 12

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WIA
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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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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.