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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
MET icon
251
MetLife
MET
$59.9B
$2.37M 0.07%
48,312
-129,770
-73% -$6.02M
ESI icon
252
Element Solutions
ESI
$9.05B
$2.36M 0.07%
186,100
-60,500
-25% -$791K
BWP
253
DELISTED
Boardwalk Pipeline Partners
BWP
$2.35M 0.07%
130,700
-130,700
-50% -$2.35M
EEP
254
DELISTED
Enbridge Energy Partners
EEP
$2.35M 0.07%
146,975
-146,975
-50% -$2.55M
KMB icon
255
Kimberly-Clark
KMB
$35.9B
$2.33M 0.07%
18,025
+2,515
+16% +$327K
BEN icon
256
Franklin Resources
BEN
$16.8B
$2.32M 0.07%
51,835
-56,035
-52% -$2.39M
GT icon
257
Goodyear
GT
$2.08B
$2.32M 0.07%
66,412
-64,012
-49% -$2.2M
TEN
258
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.32M 0.07%
40,100
-40,100
-50% -$2.32M
HPQ icon
259
HP
HPQ
$22.3B
$2.31M 0.07%
131,937
-272,737
-67% -$5.01M
KN icon
260
Knowles
KN
$3.02B
$2.3M 0.07%
136,100
-136,100
-50% -$2.45M
CMA
261
DELISTED
Comerica
CMA
$2.29M 0.07%
31,245
+22,155
+244% +$1.56M
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.28M 0.07%
55,800
-112,852
-67% -$4.57M
DAL icon
263
Delta Air Lines
DAL
$55.3B
$2.25M 0.07%
41,897
-86,697
-67% -$4.25M
MCD icon
264
McDonald's
MCD
$189B
$2.23M 0.06%
14,585
-106,845
-88% -$15.4M
KEY icon
265
KeyCorp
KEY
$25.1B
$2.22M 0.06%
118,632
+63,168
+114% +$1.14M
BMY icon
266
Bristol-Myers Squibb
BMY
$123B
$2.22M 0.06%
39,879
-40,879
-51% -$2.22M
TEP
267
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.21M 0.06%
44,200
-37,200
-46% -$1.86M
RAI
268
DELISTED
Reynolds American Inc
RAI
$2.21M 0.06%
33,938
-36,538
-52% -$2.39M
RTX icon
269
RTX Corp
RTX
$262B
$2.2M 0.06%
28,637
-88,447
-76% -$6.62M
STX icon
270
Seagate
STX
$182B
$2.18M 0.06%
56,300
-56,300
-50% -$2.46M
PFG icon
271
Principal Financial Group
PFG
$24.2B
$2.16M 0.06%
33,764
-31,164
-48% -$1.98M
DCP
272
DELISTED
DCP Midstream, LP
DCP
$2.16M 0.06%
63,770
-63,770
-50% -$2.27M
MT icon
273
ArcelorMittal
MT
$49.6B
$2.16M 0.06%
94,833
-68,300
-42% -$1.53M
LEA icon
274
Lear
LEA
$7.02B
$2.15M 0.06%
15,160
-12,980
-46% -$1.84M
MGM icon
275
MGM Resorts International
MGM
$11.9B
$2.15M 0.06%
68,700
-12,100
-15% -$374K
9 10
11
12 13

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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
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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.