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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
TDC icon
276
Teradata
TDC
$2.63B
$2.15M 0.06%
72,884
-153,284
-68% -$4.49M
CFG icon
277
Citizens Financial Group
CFG
$30.2B
$2.14M 0.06%
59,900
-123,700
-67% -$4.39M
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 0.06%
13,344
+3,856
+41% +$659K
MON
279
DELISTED
Monsanto Co
MON
$2.1M 0.06%
17,723
-86,553
-83% -$10.1M
ELV icon
280
Elevance Health
ELV
$83.2B
$2.08M 0.06%
11,054
-20,994
-66% -$3.77M
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.07M 0.06%
11,520
-6,180
-35% -$1.02M
ANDV
282
DELISTED
Andeavor
ANDV
$2.07M 0.06%
22,080
-26,046
-54% -$2.2M
MRSH
283
Marsh
MRSH
$83.5B
$2.05M 0.06%
26,343
-24,343
-48% -$1.84M
AET
284
DELISTED
Aetna Inc
AET
$2.05M 0.06%
13,530
-24,210
-64% -$3.42M
EXP icon
285
Eagle Materials
EXP
$6.21B
$2.05M 0.06%
22,200
-16,200
-42% -$1.56M
FCX icon
286
Freeport-McMoran
FCX
$90.8B
$2.05M 0.06%
170,468
-133,268
-44% -$1.62M
AIZ icon
287
Assurant
AIZ
$13.4B
$2.04M 0.06%
19,666
+9,674
+97% +$963K
WAT icon
288
Waters Corp
WAT
$37.3B
$2.03M 0.06%
11,040
-9,480
-46% -$1.65M
HBI
289
DELISTED
Hanesbrands
HBI
$2.03M 0.06%
+87,500
New +$1.89M
ZION icon
290
Zions Bancorporation
ZION
$10B
$2.03M 0.06%
46,140
-42,140
-48% -$1.74M
NS
291
DELISTED
NuStar Energy L.P.
NS
$2.01M 0.06%
43,200
-43,200
-50% -$2.02M
WST icon
292
West Pharmaceutical
WST
$25.5B
$1.99M 0.06%
21,100
-58,762
-74% -$5.4M
AWK icon
293
American Water Works
AWK
$26.1B
$1.99M 0.06%
25,550
-25,550
-50% -$2.01M
BWA icon
294
BorgWarner
BWA
$13B
$1.98M 0.06%
53,142
-4,749
-8% -$172K
NUS icon
295
Nu Skin
NUS
$247M
$1.95M 0.06%
31,030
-40,030
-56% -$2.28M
MASI
296
DELISTED
Masimo
MASI
$1.94M 0.06%
21,300
+10,500
+97% +$964K
RIG icon
297
Transocean
RIG
$5.92B
$1.94M 0.06%
235,900
-105,900
-31% -$1.08M
CE icon
298
Celanese
CE
$5.3B
$1.93M 0.06%
20,310
-37,910
-65% -$3.38M
LLY icon
299
Eli Lilly
LLY
$1.03T
$1.93M 0.06%
23,421
-3,821
-14% -$312K
WES
300
DELISTED
Western Gas Partners Lp
WES
$1.91M 0.06%
34,200
-34,200
-50% -$1.94M
10 11
12
13 14

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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CA
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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.