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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
KSS icon
326
Kohl's
KSS
$2.16B
$1.75M 0.05%
45,191
-48,791
-52% -$1.87M
DD icon
327
DuPont de Nemours
DD
$18.9B
$1.74M 0.05%
10,889
-30,713
-74% -$4.88M
ROST icon
328
Ross Stores
ROST
$76.4B
$1.74M 0.05%
30,096
-49,296
-62% -$3.08M
MAS icon
329
Masco
MAS
$15.7B
$1.73M 0.05%
+45,319
New +$1.66M
HCA icon
330
HCA Healthcare
HCA
$82.5B
$1.73M 0.05%
19,800
-108,890
-85% -$9.21M
EIX icon
331
Edison International
EIX
$30.9B
$1.72M 0.05%
21,940
-12,740
-37% -$1.02M
TMO icon
332
Thermo Fisher Scientific
TMO
$196B
$1.71M 0.05%
9,809
-18,929
-66% -$3.18M
ARLP icon
333
Alliance Resource Partners
ARLP
$3.2B
$1.7M 0.05%
89,864
-89,864
-50% -$1.94M
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.05%
37,800
+8,800
+30% +$404K
GEN icon
335
Gen Digital
GEN
$15.4B
$1.67M 0.05%
59,234
-234,834
-80% -$7.1M
EXC icon
336
Exelon
EXC
$47.8B
$1.67M 0.05%
64,966
-146,562
-69% -$3.73M
WU icon
337
Western Union
WU
$2.65B
$1.67M 0.05%
87,415
-220,215
-72% -$4.26M
FRGI
338
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.67M 0.05%
80,618
-80,618
-50% -$1.83M
VALE icon
339
Vale
VALE
$63.2B
$1.66M 0.05%
189,800
-189,800
-50% -$1.61M
TROW icon
340
T. Rowe Price
TROW
$24.9B
$1.65M 0.05%
22,192
-19,192
-46% -$1.37M
FITB
341
Fifth Third Bancorp
FITB
$52.3B
$1.64M 0.05%
63,102
-150,502
-70% -$3.72M
TSS
342
DELISTED
Total System Services, Inc.
TSS
$1.64M 0.05%
28,128
-8,528
-23% -$488K
OI icon
343
O-I Glass
OI
$1.39B
$1.63M 0.05%
68,200
-54,800
-45% -$1.2M
TGT icon
344
Target
TGT
$62.6B
$1.62M 0.05%
31,053
-46,853
-60% -$2.56M
LITE icon
345
Lumentum
LITE
$64.6B
$1.62M 0.05%
28,400
-28,400
-50% -$1.52M
DFS
346
DELISTED
Discover Financial Services
DFS
$1.61M 0.05%
25,878
-64,878
-71% -$4.02M
MTB icon
347
M&T Bank
MTB
$36.3B
$1.59M 0.05%
9,841
-4,841
-33% -$764K
LSXMK
348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.59M 0.05%
50,155
-47,528
-49% -$1.42M
AFI
349
DELISTED
Armstrong Flooring, Inc.
AFI
$1.59M 0.05%
88,540
-88,540
-50% -$1.66M
JBL icon
350
Jabil
JBL
$33.4B
$1.59M 0.05%
54,400
-89,000
-62% -$2.62M
12 13
14
15 16

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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.