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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
ZBH icon
601
Zimmer Biomet
ZBH
$17.3B
$499K 0.01%
4,006
-19,929
-83% -$2.36M
AX icon
602
Axos Financial
AX
$5.39B
$498K 0.01%
21,000
-21,000
-50% -$497K
PANW icon
603
Palo Alto Networks
PANW
$265B
$491K 0.01%
+22,020
New +$445K
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$491K 0.01%
8,900
+1,300
+17% +$72.7K
TRCO
605
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$489K 0.01%
12,000
-60,000
-83% -$2.35M
BOKF icon
606
BOK Financial
BOKF
$8.48B
$488K 0.01%
+5,800
New +$473K
FE icon
607
FirstEnergy
FE
$28.6B
$486K 0.01%
16,673
-27,073
-62% -$804K
KHC icon
608
Kraft Heinz
KHC
$30.1B
$474K 0.01%
5,531
-25,463
-82% -$2.31M
MCHP icon
609
Microchip Technology
MCHP
$44B
$474K 0.01%
12,290
-12,290
-50% -$483K
XEL icon
610
Xcel Energy
XEL
$50.4B
$474K 0.01%
10,337
-10,337
-50% -$476K
AME icon
611
Ametek
AME
$55.2B
$471K 0.01%
+7,775
New +$458K
RMAX icon
612
RE/MAX Holdings
RMAX
$203M
$471K 0.01%
8,400
-8,400
-50% -$473K
TBPH icon
613
Theravance Biopharma
TBPH
$874M
$470K 0.01%
11,800
-11,800
-50% -$454K
TCF
614
DELISTED
TCF Financial Corporation
TCF
$469K 0.01%
29,400
-29,400
-50% -$473K
WEC icon
615
WEC Energy
WEC
$37.3B
$468K 0.01%
7,626
-9,626
-56% -$595K
MLM icon
616
Martin Marietta Materials
MLM
$33.1B
$467K 0.01%
2,100
-2,900
-58% -$656K
LUMN icon
617
Lumen
LUMN
$6.8B
$465K 0.01%
19,489
-174,489
-90% -$4.38M
ADSK icon
618
Autodesk
ADSK
$43B
$464K 0.01%
+4,604
New +$456K
SYY icon
619
Sysco
SYY
$38.8B
$463K 0.01%
9,200
-140,698
-94% -$7.51M
XYZ
620
Block Inc
XYZ
$45.8B
$460K 0.01%
19,600
-19,600
-50% -$405K
VSEC icon
621
VSE Corp
VSEC
$5.53B
$459K 0.01%
10,200
-10,200
-50% -$436K
ABMD
622
DELISTED
Abiomed Inc
ABMD
$459K 0.01%
+3,200
New +$430K
AGX icon
623
Argan
AGX
$8.41B
$456K 0.01%
7,600
-7,600
-50% -$491K
AN icon
624
AutoNation
AN
$6.87B
$456K 0.01%
10,819
-15,819
-59% -$644K
CNP icon
625
CenterPoint Energy
CNP
$28.8B
$456K 0.01%
16,666
-2,466
-13% -$69.2K
23 24
25
26 27

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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
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.