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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
NCLH icon
626
Norwegian Cruise Line
NCLH
$8.54B
$451K 0.01%
+8,300
New +$429K
HA
627
DELISTED
Hawaiian Holdings, Inc.
HA
$451K 0.01%
9,600
-9,600
-50% -$488K
AFG icon
628
American Financial Group
AFG
$11.7B
$447K 0.01%
+4,500
New +$441K
DORM icon
629
Dorman Products
DORM
$3.93B
$447K 0.01%
5,400
-5,400
-50% -$441K
FLR icon
630
Fluor
FLR
$7.37B
$442K 0.01%
9,656
-58,256
-86% -$2.79M
BN icon
631
Brookfield
BN
$101B
$441K 0.01%
31,531
-31,530
-50% -$424K
UAN icon
632
CVR Partners
UAN
$1.31B
$441K 0.01%
12,632
-24,632
-66% -$1.07M
FIZZ icon
633
National Beverage
FIZZ
$2.82B
$440K 0.01%
9,400
-9,400
-50% -$418K
AM
634
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$438K 0.01%
13,200
-13,200
-50% -$440K
RIO icon
635
Rio Tinto
RIO
$149B
$436K 0.01%
10,300
-10,300
-50% -$413K
GPC icon
636
Genuine Parts
GPC
$16.4B
$433K 0.01%
4,670
-47,072
-91% -$4.33M
SNX icon
637
TD Synnex
SNX
$19.9B
$432K 0.01%
7,200
-19,200
-73% -$1.07M
BSX icon
638
Boston Scientific
BSX
$64.5B
$425K 0.01%
15,321
-73,721
-83% -$1.96M
MSCI icon
639
MSCI
MSCI
$40.3B
$425K 0.01%
4,130
-1,470
-26% -$148K
FMC icon
640
FMC
FMC
$1.45B
$424K 0.01%
6,687
-130,289
-95% -$8.39M
USG
641
DELISTED
Usg
USG
$424K 0.01%
14,600
-22,400
-61% -$668K
CTSH icon
642
Cognizant
CTSH
$20.2B
$423K 0.01%
6,374
-58,992
-90% -$3.75M
NFLX icon
643
Netflix
NFLX
$287B
$420K 0.01%
+28,120
New +$433K
FBR
644
DELISTED
Fibria Celulose Sa
FBR
$420K 0.01%
41,300
-41,300
-50% -$413K
PCAR icon
645
PACCAR
PCAR
$69.3B
$413K 0.01%
9,384
-30,684
-77% -$1.33M
TKR icon
646
Timken Company
TKR
$9.78B
$412K 0.01%
8,900
-20,900
-70% -$960K
AAWW
647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$412K 0.01%
7,900
-7,900
-50% -$416K
PLOW icon
648
Douglas Dynamics
PLOW
$1.07B
$411K 0.01%
12,500
-12,500
-50% -$386K
VMC icon
649
Vulcan Materials
VMC
$35.6B
$410K 0.01%
3,233
-293
-8% -$36.8K
APU
650
DELISTED
AmeriGas Partners, L.P.
APU
$404K 0.01%
8,949
-8,949
-50% -$402K
24 25
26
27 28

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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.