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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
SIVB
701
DELISTED
SVB Financial Group
SIVB
$330K 0.01%
1,880
-16,722
-90% -$3M
MED icon
702
Medifast
MED
$109M
$328K 0.01%
7,900
-7,900
-50% -$343K
BAH icon
703
Booz Allen Hamilton
BAH
$7.93B
$325K 0.01%
10,000
-39,600
-80% -$1.42M
CPB icon
704
Campbell Soup
CPB
$6.52B
$323K 0.01%
6,189
-53,189
-90% -$3.01M
SNPS icon
705
Synopsys
SNPS
$72.3B
$323K 0.01%
+4,423
New +$325K
VIA
706
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$323K 0.01%
3,440
-3,440
-50% -$333K
BC icon
707
Brunswick
BC
$5.33B
$320K 0.01%
5,100
-13,700
-73% -$798K
WBS icon
708
Webster Financial
WBS
$12.4B
$319K 0.01%
6,100
-3,700
-38% -$187K
SUBC
709
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$319K 0.01%
23,600
-23,600
-50% -$319K
HSY icon
710
Hershey
HSY
$35B
$318K 0.01%
2,966
-6,696
-69% -$739K
SSL icon
711
Sasol
SSL
$7.26B
$316K 0.01%
11,300
-11,300
-50% -$336K
RL icon
712
Ralph Lauren
RL
$23B
$314K 0.01%
4,250
-74,870
-95% -$5.62M
UFS
713
DELISTED
DOMTAR CORPORATION (New)
UFS
$313K 0.01%
8,137
-12,537
-61% -$470K
MTD icon
714
Mettler-Toledo International
MTD
$26B
$312K 0.01%
+530
New +$290K
CXT icon
715
Crane NXT
CXT
$2.98B
$311K 0.01%
+11,286
New +$305K
SCG
716
DELISTED
Scana
SCG
$311K 0.01%
4,639
-8,839
-66% -$593K
TTEK icon
717
Tetra Tech
TTEK
$8.04B
$307K 0.01%
33,500
-33,500
-50% -$298K
ORI icon
718
Old Republic International
ORI
$10.1B
$303K 0.01%
15,500
-7,900
-34% -$157K
SSNC icon
719
SS&C Technologies
SSNC
$16.1B
$303K 0.01%
+7,900
New +$294K
FRC
720
DELISTED
First Republic Bank
FRC
$300K 0.01%
3,000
-56,416
-95% -$5.33M
UPBD icon
721
Upbound Group
UPBD
$1.25B
$297K 0.01%
25,350
-25,350
-50% -$287K
CPF icon
722
Central Pacific Financial
CPF
$1.01B
$296K 0.01%
9,400
-9,400
-50% -$291K
CTAS icon
723
Cintas
CTAS
$80.6B
$296K 0.01%
9,388
-161,628
-95% -$5.03M
GRMN
724
Garmin
GRMN
$46.4B
$296K 0.01%
5,800
-23,000
-80% -$1.18M
VAC icon
725
Marriott Vacations Worldwide
VAC
$3.33B
$294K 0.01%
2,500
-2,500
-50% -$282K
27 28
29
30 31

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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.