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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
ARMK icon
751
Aramark
ARMK
$14.9B
$246K 0.01%
+8,310
New +$228K
GWB
752
DELISTED
Great Western Bancorp, Inc.
GWB
$245K 0.01%
6,000
-6,000
-50% -$242K
COHR icon
753
Coherent
COHR
$61.1B
$244K 0.01%
7,100
-7,100
-50% -$230K
EWQ icon
754
iShares MSCI France ETF
EWQ
$328M
$244K 0.01%
8,500
-8,500
-50% -$242K
NDSN icon
755
Nordson
NDSN
$16.2B
$243K 0.01%
2,000
-3,000
-60% -$366K
MBWM icon
756
Mercantile Bank Corp
MBWM
$998M
$242K 0.01%
7,700
-7,700
-50% -$251K
SXT icon
757
Sensient Technologies
SXT
$4.79B
$242K 0.01%
3,000
-3,000
-50% -$242K
BDC icon
758
Belden
BDC
$4.11B
$241K 0.01%
3,200
-3,200
-50% -$229K
AVNS icon
759
Avanos Medical
AVNS
$1.17B
$240K 0.01%
6,100
-6,100
-50% -$230K
CECO icon
760
Ceco Environmental
CECO
$4.78B
$240K 0.01%
26,156
-26,156
-50% -$264K
DVN icon
761
Devon Energy
DVN
$51.8B
$240K 0.01%
7,514
-8,514
-53% -$311K
GIS icon
762
General Mills
GIS
$19.7B
$239K 0.01%
4,316
-49,916
-92% -$2.85M
FIBK icon
763
First Interstate BancSystem
FIBK
$3.73B
$238K 0.01%
6,400
-6,400
-50% -$240K
RSG icon
764
Republic Services
RSG
$66.6B
$237K 0.01%
3,714
-57,506
-94% -$3.64M
CFR icon
765
Cullen/Frost Bankers
CFR
$10.2B
$235K 0.01%
+2,500
New +$231K
ROCK icon
766
Gibraltar Industries
ROCK
$1.32B
$235K 0.01%
6,600
-6,600
-50% -$233K
LNG icon
767
Cheniere Energy
LNG
$56B
$234K 0.01%
+4,800
New +$229K
ZNGA
768
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$233K 0.01%
+63,900
New +$210K
LDOS icon
769
Leidos
LDOS
$13.5B
$230K 0.01%
4,450
-15,650
-78% -$833K
SJM icon
770
J.M. Smucker
SJM
$12.6B
$227K 0.01%
1,919
-40,473
-95% -$5.11M
TDG icon
771
TransDigm Group
TDG
$66.8B
$226K 0.01%
+840
New +$213K
PLCE icon
772
Children's Place
PLCE
$60.4M
$225K 0.01%
2,200
-2,200
-50% -$241K
AEE icon
773
Ameren
AEE
$31B
$224K 0.01%
4,092
-11,692
-74% -$649K
IDCC icon
774
InterDigital
IDCC
$6.7B
$224K 0.01%
2,900
-2,900
-50% -$243K
STZ icon
775
Constellation Brands
STZ
$22.6B
$224K 0.01%
1,154
-5,074
-81% -$903K
29 30
31
32 33

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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.