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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
MHK icon
476
Mohawk Industries
MHK
$6.71B
$894K 0.03%
3,700
-3,700
-50% -$873K
CMCO icon
477
Columbus McKinnon
CMCO
$448M
$892K 0.03%
35,100
-35,100
-50% -$909K
DRI icon
478
Darden Restaurants
DRI
$22.2B
$889K 0.03%
9,827
-33,027
-77% -$2.89M
SANM icon
479
Sanmina
SANM
$11.7B
$884K 0.03%
23,200
-23,200
-50% -$882K
TRU icon
480
TransUnion
TRU
$14.2B
$884K 0.03%
20,400
-7,400
-27% -$307K
FL
481
DELISTED
Foot Locker
FL
$872K 0.03%
17,700
-28,900
-62% -$1.87M
VEEV icon
482
Veeva Systems
VEEV
$29.2B
$871K 0.03%
14,200
-26,800
-65% -$1.55M
CBRE icon
483
CBRE Group
CBRE
$39.7B
$866K 0.03%
23,785
-7,385
-24% -$257K
SWK icon
484
Stanley Black & Decker
SWK
$13.6B
$855K 0.02%
6,076
-19,016
-76% -$2.61M
RCL icon
485
Royal Caribbean
RCL
$76B
$854K 0.02%
+7,820
New +$830K
ROL icon
486
Rollins
ROL
$19B
$851K 0.02%
47,025
-73,616
-61% -$1.32M
HOG icon
487
Harley-Davidson
HOG
$2.79B
$849K 0.02%
15,710
-12,710
-45% -$707K
MCO icon
488
Moody's
MCO
$82.5B
$846K 0.02%
6,955
-8,975
-56% -$1.05M
CA
489
DELISTED
CA, Inc.
CA
$846K 0.02%
24,548
-129,148
-84% -$4.18M
CL icon
490
Colgate-Palmolive
CL
$72.1B
$837K 0.02%
11,292
-110,368
-91% -$8.19M
NGL icon
491
NGL Energy Partners
NGL
$2.01B
$836K 0.02%
59,700
-59,700
-50% -$956K
EGBN icon
492
Eagle Bancorp
EGBN
$842M
$829K 0.02%
13,100
-13,100
-50% -$783K
POOL icon
493
Pool Corp
POOL
$6.68B
$823K 0.02%
7,000
-77,600
-92% -$9.32M
CHK
494
DELISTED
Chesapeake Energy Corporation
CHK
$820K 0.02%
+825
New +$886K
NFX
495
DELISTED
Newfield Exploration
NFX
$811K 0.02%
28,500
-47,500
-63% -$1.56M
ACM icon
496
Aecom
ACM
$8.69B
$805K 0.02%
24,911
-28,511
-53% -$945K
PNFP icon
497
Pinnacle Financial Partners Inc
PNFP
$15.1B
$805K 0.02%
+12,825
New +$813K
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
$802K 0.02%
7,771
-7,771
-50% -$748K
DHI icon
499
D.R. Horton
DHI
$39.9B
$799K 0.02%
23,106
-20,306
-47% -$678K
PAG icon
500
Penske Automotive Group
PAG
$14.2B
$795K 0.02%
18,100
-14,500
-44% -$639K
18 19
20
21 22

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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.