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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
JNPR
351
DELISTED
Juniper Networks
JNPR
$1.58M 0.05%
+56,837
New +$1.65M
PGR icon
352
Progressive
PGR
$120B
$1.57M 0.05%
35,648
-23,848
-40% -$990K
ANDX
353
DELISTED
Andeavor Logistics LP
ANDX
$1.57M 0.05%
30,300
-30,300
-50% -$1.59M
CGNX icon
354
Cognex
CGNX
$10.5B
$1.56M 0.05%
36,800
+7,200
+24% +$320K
EL icon
355
Estee Lauder
EL
$28.6B
$1.55M 0.05%
16,166
-53,946
-77% -$4.95M
BRKL
356
DELISTED
Brookline Bancorp
BRKL
$1.53M 0.04%
104,800
-104,800
-50% -$1.52M
RVTY icon
357
Revvity
RVTY
$12.5B
$1.53M 0.04%
22,454
+12,946
+136% +$804K
ROK icon
358
Rockwell Automation
ROK
$51.4B
$1.52M 0.04%
9,409
-25,809
-73% -$4.07M
BCR
359
DELISTED
CR Bard Inc.
BCR
$1.52M 0.04%
4,796
-2,636
-35% -$783K
LW icon
360
Lamb Weston
LW
$6.8B
$1.5M 0.04%
34,065
-17,465
-34% -$767K
RRX icon
361
Regal Rexnord
RRX
$14.2B
$1.49M 0.04%
18,300
-22,500
-55% -$1.78M
LSXMA
362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.49M 0.04%
49,137
-53,289
-52% -$1.52M
AON icon
363
Aon
AON
$75.7B
$1.48M 0.04%
11,151
-10,191
-48% -$1.29M
DPZ icon
364
Domino's
DPZ
$10.6B
$1.48M 0.04%
7,010
-3,530
-33% -$697K
WCC
365
WESCO International
WCC
$16.1B
$1.48M 0.04%
25,800
-25,800
-50% -$1.6M
COF icon
366
Capital One
COF
$122B
$1.48M 0.04%
17,867
-23,267
-57% -$1.89M
LYV icon
367
Live Nation Entertainment
LYV
$41.2B
$1.47M 0.04%
+42,100
New +$1.41M
ISBC
368
DELISTED
Investors Bancorp, Inc.
ISBC
$1.46M 0.04%
109,407
-109,407
-50% -$1.5M
VMW
369
DELISTED
VMware, Inc
VMW
$1.46M 0.04%
16,680
-13,680
-45% -$1.26M
CPRI icon
370
Capri Holdings
CPRI
$1.79B
$1.46M 0.04%
40,200
-89,400
-69% -$3.25M
APTV icon
371
Aptiv
APTV
$11.8B
$1.46M 0.04%
16,600
-10,000
-38% -$835K
MKSI icon
372
MKS Inc
MKSI
$23.1B
$1.45M 0.04%
21,600
+7,000
+48% +$530K
UGP icon
373
Ultrapar
UGP
$6.97B
$1.45M 0.04%
123,350
-123,350
-50% -$1.42M
THO icon
374
Thor Industries
THO
$3.92B
$1.45M 0.04%
13,830
+550
+4% +$53.3K
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.44M 0.04%
18,100
-6,700
-27% -$506K
13 14
15
16 17

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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.