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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
VTRS icon
551
Viatris
VTRS
$19.9B
$637K 0.02%
16,406
-20,006
-55% -$768K
PAYX icon
552
Paychex
PAYX
$39B
$636K 0.02%
11,177
-11,777
-51% -$692K
FDC
553
DELISTED
First Data Corporation
FDC
$632K 0.02%
34,700
-19,700
-36% -$330K
DELL icon
554
Dell
DELL
$286B
$629K 0.02%
+36,701
New +$672K
CRM icon
555
Salesforce
CRM
$129B
$620K 0.02%
7,164
-43,764
-86% -$3.81M
HRL icon
556
Hormel Foods
HRL
$13.7B
$615K 0.02%
18,020
-38,020
-68% -$1.31M
AGO icon
557
Assured Guaranty
AGO
$3.72B
$614K 0.02%
14,700
-20,700
-58% -$816K
CNA icon
558
CNA Financial
CNA
$14.1B
$614K 0.02%
12,600
-12,400
-50% -$567K
TSN icon
559
Tyson Foods
TSN
$19.8B
$609K 0.02%
9,721
-204,613
-95% -$12.5M
EEFT icon
560
Euronet Worldwide
EEFT
$2.92B
$603K 0.02%
+6,900
New +$591K
IART icon
561
Integra LifeSciences
IART
$1.44B
$600K 0.02%
11,000
-11,000
-50% -$525K
EG icon
562
Everest Group
EG
$14.8B
$593K 0.02%
2,330
-790
-25% -$195K
GLP icon
563
Global Partners
GLP
$1.65B
$592K 0.02%
32,810
-32,810
-50% -$616K
SRE icon
564
Sempra
SRE
$61.1B
$592K 0.02%
10,506
-16,226
-61% -$917K
PBCT
565
DELISTED
People's United Financial Inc
PBCT
$586K 0.02%
33,210
-33,210
-50% -$577K
LKFN icon
566
Lakeland Financial Corp
LKFN
$1.51B
$585K 0.02%
12,750
-12,750
-50% -$568K
FTNT icon
567
Fortinet
FTNT
$111B
$584K 0.02%
+78,000
New +$604K
ANSS
568
DELISTED
Ansys
ANSS
$583K 0.02%
4,790
-17,632
-79% -$2.08M
ASB icon
569
Associated Banc-Corp
ASB
$5.69B
$581K 0.02%
+23,050
New +$567K
GDDY icon
570
GoDaddy
GDDY
$11.6B
$581K 0.02%
+13,700
New +$549K
TOL icon
571
Toll Brothers
TOL
$13.6B
$581K 0.02%
14,700
-21,900
-60% -$817K
ATO icon
572
Atmos Energy
ATO
$29.8B
$577K 0.02%
+6,950
New +$570K
BVN icon
573
Compañía de Minas Buenaventura
BVN
$7.94B
$576K 0.02%
50,100
-50,100
-50% -$604K
SKYW icon
574
Skywest
SKYW
$3.75B
$576K 0.02%
16,400
-16,400
-50% -$576K
OXY icon
575
Occidental Petroleum
OXY
$57.6B
$573K 0.02%
9,575
-18,175
-65% -$1.11M
21 22
23
24 25

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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
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
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.