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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
B
401
DELISTED
Barnes Group Inc.
B
$1.24M 0.04%
+21,200
New +$1.17M
PLXS icon
402
Plexus
PLXS
$6.98B
$1.24M 0.04%
23,500
-23,500
-50% -$1.25M
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 0.04%
36,800
-55,800
-60% -$2.12M
EWZ icon
404
iShares MSCI Brazil ETF
EWZ
$9.15B
$1.23M 0.04%
+36,000
New +$1.29M
E icon
405
ENI
E
$75.9B
$1.22M 0.04%
40,700
-40,700
-50% -$1.29M
CPA icon
406
Copa Holdings
CPA
$5.44B
$1.21M 0.04%
10,370
-2,630
-20% -$303K
KDP icon
407
Keurig Dr Pepper
KDP
$40.6B
$1.21M 0.04%
13,314
-25,114
-65% -$2.35M
NXPI icon
408
NXP Semiconductors
NXPI
$68.4B
$1.21M 0.04%
11,030
+3,850
+54% +$412K
BLK icon
409
Blackrock
BLK
$162B
$1.2M 0.03%
2,840
-60
-2% -$23.9K
DVA icon
410
DaVita
DVA
$15B
$1.2M 0.03%
18,476
-78,522
-81% -$5.2M
WP
411
DELISTED
Worldpay, Inc.
WP
$1.2M 0.03%
18,900
-7,900
-29% -$496K
CCL icon
412
Carnival Corporation Ltd
CCL
$34.6B
$1.19M 0.03%
+18,200
New +$1.13M
STLD icon
413
Steel Dynamics
STLD
$34.4B
$1.19M 0.03%
33,100
-69,300
-68% -$2.4M
EXPE icon
414
Expedia Group
EXPE
$30.2B
$1.18M 0.03%
7,952
-3,852
-33% -$541K
FIS icon
415
Fidelity National Information Services
FIS
$20.7B
$1.18M 0.03%
13,860
-10,260
-43% -$858K
NEM icon
416
Newmont
NEM
$99.5B
$1.18M 0.03%
36,454
-58,942
-62% -$1.99M
RPM icon
417
RPM International
RPM
$13.1B
$1.17M 0.03%
21,470
-78,760
-79% -$4.21M
GMLP
418
DELISTED
Golar LNG Partners LP
GMLP
$1.17M 0.03%
58,368
-58,368
-50% -$1.23M
HWM icon
419
Howmet Aerospace
HWM
$114B
$1.17M 0.03%
67,379
-58,773
-47% -$1.2M
VOYA icon
420
Voya Financial
VOYA
$8.72B
$1.16M 0.03%
+31,500
New +$1.15M
PSX icon
421
Phillips 66
PSX
$85.2B
$1.16M 0.03%
13,974
-21,974
-61% -$1.73M
TECD
422
DELISTED
Tech Data Corp
TECD
$1.15M 0.03%
11,400
-11,400
-50% -$1.1M
SPR
423
DELISTED
Spirit AeroSystems
SPR
$1.14M 0.03%
19,700
-76,900
-80% -$4.32M
PEG icon
424
Public Service Enterprise Group
PEG
$39.8B
$1.14M 0.03%
26,433
-26,433
-50% -$1.17M
SCCO icon
425
Southern Copper
SCCO
$143B
$1.14M 0.03%
35,384
-35,384
-50% -$1.15M
15 16
17
18 19

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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.