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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
CHRW icon
576
C.H. Robinson
CHRW
$24.2B
$568K 0.02%
8,274
-51,184
-86% -$3.63M
WM icon
577
Waste Management
WM
$95B
$562K 0.02%
7,658
-67,852
-90% -$4.94M
PX
578
DELISTED
Praxair Inc
PX
$562K 0.02%
4,240
-71,243
-94% -$9.14M
COR
579
DELISTED
Coresite Realty Corporation
COR
$559K 0.02%
+5,400
New +$542K
CINF icon
580
Cincinnati Financial
CINF
$27.7B
$555K 0.02%
7,663
-19,263
-72% -$1.37M
EWJ icon
581
iShares MSCI Japan ETF
EWJ
$21.7B
$553K 0.02%
10,300
-660,706
-98% -$34.9M
RPXC
582
DELISTED
RPX Corporation
RPXC
$547K 0.02%
39,200
-39,200
-50% -$521K
JBLU icon
583
JetBlue
JBLU
$1.8B
$543K 0.02%
23,800
-61,000
-72% -$1.34M
HNRG icon
584
Hallador Energy
HNRG
$751M
$538K 0.02%
69,239
-69,239
-50% -$519K
PZZA icon
585
Papa John's
PZZA
$986M
$538K 0.02%
7,500
-7,500
-50% -$593K
UTHR icon
586
United Therapeutics
UTHR
$26.4B
$538K 0.02%
4,150
-15,190
-79% -$1.89M
LOGM
587
DELISTED
LogMein, Inc.
LOGM
$538K 0.02%
5,148
-4,890
-49% -$535K
VREX icon
588
Varex Imaging
VREX
$442M
$531K 0.02%
+15,700
New +$535K
TGP
589
DELISTED
Teekay LNG Partners L.P.
TGP
$524K 0.02%
34,105
-34,105
-50% -$551K
CMS icon
590
CMS Energy
CMS
$22.9B
$523K 0.02%
11,313
-11,313
-50% -$523K
ANET icon
591
Arista Networks
ANET
$223B
$520K 0.02%
+55,520
New +$503K
TEX icon
592
Terex
TEX
$7.88B
$518K 0.02%
13,800
-13,800
-50% -$467K
BWXT icon
593
BWX Technologies
BWXT
$16.2B
$517K 0.02%
10,600
-10,600
-50% -$514K
OKE icon
594
Oneok
OKE
$58.4B
$516K 0.02%
+9,900
New +$512K
SU icon
595
Suncor Energy
SU
$78.8B
$514K 0.01%
17,619
-2,324,451
-99% -$71.5M
FCNCA icon
596
First Citizens BancShares
FCNCA
$25.6B
$511K 0.01%
1,370
-170
-11% -$58.8K
AMKR icon
597
Amkor Technology
AMKR
$16.1B
$509K 0.01%
52,100
+26,700
+105% +$302K
CLNE icon
598
Clean Energy Fuels
CLNE
$465M
$508K 0.01%
200,000
-200,000
-50% -$495K
FCFS icon
599
FirstCash
FCFS
$8.6B
$504K 0.01%
8,652
-8,652
-50% -$459K
CHKP icon
600
Check Point Software Technologies
CHKP
$13.1B
$502K 0.01%
4,600
-4,600
-50% -$497K
22 23
24
25 26

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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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.