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B

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
CENTA icon
676
Central Garden & Pet Co Class A
CENTA
$2.37B
$369K 0.01%
15,375
-15,375
-50% -$393K
NOW icon
677
ServiceNow
NOW
$99.2B
$359K 0.01%
+16,950
New +$332K
USNA icon
678
Usana Health Sciences
USNA
$402M
$359K 0.01%
5,600
-5,600
-50% -$345K
AZO icon
679
AutoZone
AZO
$48.1B
$358K 0.01%
628
-1,988
-76% -$1.29M
GPN icon
680
Global Payments
GPN
$21.4B
$356K 0.01%
3,940
-11,740
-75% -$1.02M
TPR icon
681
Tapestry
TPR
$28.8B
$356K 0.01%
7,513
-16,913
-69% -$741K
BYD icon
682
Boyd Gaming
BYD
$6.38B
$352K 0.01%
14,200
-14,200
-50% -$342K
EWU icon
683
iShares MSCI United Kingdom ETF
EWU
$4.01B
$350K 0.01%
10,500
-72,922
-87% -$2.45M
GL icon
684
Globe Life
GL
$13.2B
$348K 0.01%
4,552
-20,832
-82% -$1.58M
TXT icon
685
Textron
TXT
$16.3B
$347K 0.01%
7,357
-12,957
-64% -$609K
ENDP
686
DELISTED
Endo International plc
ENDP
$347K 0.01%
31,100
-265,900
-90% -$3.12M
ECHO
687
EchoStar
ECHO
$26.7B
$346K 0.01%
7,034
-23,076
-77% -$1.1M
KMT icon
688
Kennametal
KMT
$2.66B
$344K 0.01%
9,200
-9,200
-50% -$360K
D icon
689
Dominion Energy
D
$62.4B
$343K 0.01%
4,478
-10,078
-69% -$792K
EW icon
690
Edwards Lifesciences
EW
$48.2B
$343K 0.01%
+8,700
New +$318K
LII icon
691
Lennox International
LII
$18.8B
$342K 0.01%
1,860
-3,680
-66% -$642K
IEX icon
692
IDEX
IEX
$16.5B
$339K 0.01%
+3,000
New +$315K
FSB
693
DELISTED
Franklin Financial Network, Inc.
FSB
$338K 0.01%
8,200
-8,200
-50% -$330K
TUP
694
DELISTED
Tupperware Brands Corporation
TUP
$337K 0.01%
4,800
-24,800
-84% -$1.73M
EV
695
DELISTED
Eaton Vance Corp.
EV
$336K 0.01%
7,100
-22,300
-76% -$1.01M
CUBI icon
696
Customers Bancorp
CUBI
$2.54B
$334K 0.01%
11,800
-11,800
-50% -$349K
STE icon
697
Steris
STE
$20.5B
$334K 0.01%
+4,100
New +$312K
KR icon
698
Kroger
KR
$33.9B
$332K 0.01%
14,246
-37,846
-73% -$1.07M
WAB icon
699
Wabtec
WAB
$49.7B
$332K 0.01%
3,630
-33,630
-90% -$2.8M
ONB icon
700
Old National Bancorp
ONB
$9.88B
$330K 0.01%
19,115
-19,115
-50% -$320K
26 27
28
29 30

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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.