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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
PWR icon
426
Quanta Services
PWR
$97.3B
$1.13M 0.03%
34,437
-35,837
-51% -$1.19M
BHI
427
DELISTED
Baker Hughes
BHI
$1.13M 0.03%
20,808
-30,008
-59% -$1.73M
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
$1.13M 0.03%
6,734
-9,454
-58% -$1.58M
HAS icon
429
Hasbro
HAS
$12.3B
$1.12M 0.03%
10,078
-7,878
-44% -$812K
LVNTA
430
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.12M 0.03%
21,460
-5,744
-21% -$301K
TTWO icon
431
Take-Two Interactive
TTWO
$42.8B
$1.11M 0.03%
+15,200
New +$1.04M
TER icon
432
Teradyne
TER
$58.2B
$1.1M 0.03%
36,800
-3,800
-9% -$128K
FDX icon
433
FedEx
FDX
$74.5B
$1.1M 0.03%
5,066
-27,726
-85% -$5.47M
NTRS icon
434
Northern Trust
NTRS
$21.9B
$1.1M 0.03%
11,320
-38,764
-77% -$3.49M
ON icon
435
ON Semiconductor
ON
$34.8B
$1.1M 0.03%
+78,200
New +$1.18M
TTC icon
436
Toro Company
TTC
$8.8B
$1.09M 0.03%
15,760
-24,360
-61% -$1.63M
GNTX icon
437
Gentex
GNTX
$5.04B
$1.09M 0.03%
57,520
+4,280
+8% +$83.4K
SYK icon
438
Stryker
SYK
$122B
$1.09M 0.03%
7,849
-29,811
-79% -$4.09M
GPOR
439
DELISTED
Gulfport Energy Corp.
GPOR
$1.09M 0.03%
+73,750
New +$1.13M
TRV icon
440
Travelers Companies
TRV
$78.5B
$1.09M 0.03%
8,579
-29,479
-77% -$3.63M
GD icon
441
General Dynamics
GD
$103B
$1.08M 0.03%
5,470
-6,550
-54% -$1.28M
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.03%
20,582
-980
-5% -$49K
LAZ icon
443
Lazard
LAZ
$4.21B
$1.06M 0.03%
22,900
-28,700
-56% -$1.29M
BCO icon
444
Brink's
BCO
$5.02B
$1.06M 0.03%
+15,800
New +$973K
BMO icon
445
Bank of Montreal
BMO
$123B
$1.05M 0.03%
14,300
+5,700
+66% +$403K
AEIS icon
446
Advanced Energy
AEIS
$12.6B
$1.05M 0.03%
16,200
+9,000
+125% +$658K
OMC icon
447
Omnicom Group
OMC
$22.3B
$1.05M 0.03%
12,645
-26,845
-68% -$2.24M
QVCGA
448
DELISTED
QVC Group Inc Series A
QVCGA
$1.04M 0.03%
873
-38
-4% -$42.1K
ROP icon
449
Roper Technologies
ROP
$36B
$1.04M 0.03%
4,477
-2,837
-39% -$628K
LM
450
DELISTED
Legg Mason, Inc.
LM
$1.02M 0.03%
26,800
-7,000
-21% -$265K
16 17
18
19 20

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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.