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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
GPK icon
526
Graphic Packaging
GPK
$3.26B
$710K 0.02%
51,500
-247,758
-83% -$3.32M
WPM icon
527
Wheaton Precious Metals
WPM
$49.6B
$707K 0.02%
35,570
-383,596
-92% -$7.84M
IPGP icon
528
IPG Photonics
IPGP
$4.07B
$702K 0.02%
+4,840
New +$650K
CRUS icon
529
Cirrus Logic
CRUS
$6.68B
$696K 0.02%
11,100
-11,100
-50% -$718K
IQV icon
530
IQVIA
IQV
$34.5B
$695K 0.02%
7,766
-20,766
-73% -$1.75M
NUE icon
531
Nucor
NUE
$54.8B
$695K 0.02%
12,017
-52,217
-81% -$3.06M
SGI
532
Somnigroup International
SGI
$14.5B
$683K 0.02%
51,200
+6,400
+14% +$75.4K
SLM icon
533
SLM Corp
SLM
$4.62B
$679K 0.02%
+59,000
New +$671K
LVS icon
534
Las Vegas Sands
LVS
$30.5B
$677K 0.02%
10,600
-29,400
-74% -$1.76M
CLGX
535
DELISTED
Corelogic, Inc.
CLGX
$672K 0.02%
15,500
-81,100
-84% -$3.43M
CF icon
536
CF Industries
CF
$19.3B
$671K 0.02%
24,015
-157,353
-87% -$4.33M
CPAY icon
537
Corpay
CPAY
$23.6B
$671K 0.02%
+4,650
New +$664K
DGX icon
538
Quest Diagnostics
DGX
$25.1B
$669K 0.02%
6,014
-35,360
-85% -$3.74M
ED icon
539
Consolidated Edison
ED
$41.5B
$667K 0.02%
8,251
-6,251
-43% -$505K
LECO icon
540
Lincoln Electric
LECO
$13.7B
$663K 0.02%
7,200
-27,000
-79% -$2.43M
PF
541
DELISTED
Pinnacle Foods, Inc.
PF
$659K 0.02%
11,100
+100
+0.9% +$5.98K
GOLD
542
DELISTED
Randgold Resources Ltd
GOLD
$659K 0.02%
7,447
-189,117
-96% -$17.3M
CSL icon
543
Carlisle Companies
CSL
$13.5B
$653K 0.02%
6,850
-23,190
-77% -$2.34M
MTW icon
544
Manitowoc
MTW
$505M
$648K 0.02%
26,975
-26,975
-50% -$631K
XLRE icon
545
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$647K 0.02%
20,106
-20,106
-50% -$644K
TRMB icon
546
Trimble
TRMB
$11.7B
$646K 0.02%
+18,120
New +$629K
WOOF
547
DELISTED
VCA Inc.
WOOF
$646K 0.02%
7,000
-7,000
-50% -$644K
CLB icon
548
Core Laboratories
CLB
$543M
$645K 0.02%
6,367
-9,967
-61% -$1.07M
SBUX icon
549
Starbucks
SBUX
$117B
$644K 0.02%
11,044
-319,098
-97% -$19.3M
APD icon
550
Air Products & Chemicals
APD
$65.9B
$643K 0.02%
4,495
-21,635
-83% -$3.08M
20 21
22
23 24

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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.