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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
FAF icon
776
First American
FAF
$7.19B
$223K 0.01%
+5,000
New +$211K
FSLR icon
777
First Solar
FSLR
$22.4B
$223K 0.01%
5,600
-153,000
-96% -$5.2M
AES icon
778
AES
AES
$10.6B
$221K 0.01%
19,864
-262,064
-93% -$3.01M
DST
779
DELISTED
DST Systems Inc.
DST
$221K 0.01%
3,580
-7,180
-67% -$438K
EWL icon
780
iShares MSCI Switzerland ETF
EWL
$2.13B
$220K 0.01%
6,400
-6,400
-50% -$216K
SNV
781
DELISTED
Synovus
SNV
$220K 0.01%
4,971
-8,171
-62% -$343K
CLX icon
782
Clorox
CLX
$11.6B
$219K 0.01%
1,640
-20,324
-93% -$2.74M
VGR
783
DELISTED
Vector Group Ltd.
VGR
$219K 0.01%
16,796
-16,796
-50% -$221K
EWG icon
784
iShares MSCI Germany ETF
EWG
$1.51B
$218K 0.01%
7,200
-101,708
-93% -$3.07M
AVD icon
785
American Vanguard Corp
AVD
$74.4M
$217K 0.01%
12,600
-12,600
-50% -$217K
INBK icon
786
First Internet Bancorp
INBK
$231M
$216K 0.01%
7,700
-7,700
-50% -$214K
CCK icon
787
Crown Holdings
CCK
$13B
$215K 0.01%
3,600
-22,200
-86% -$1.25M
CIT
788
DELISTED
CIT Group Inc.
CIT
$214K 0.01%
+4,400
New +$202K
INDA icon
789
iShares MSCI India ETF
INDA
$6.73B
$212K 0.01%
6,600
-124,514
-95% -$4.01M
BABA icon
790
Alibaba
BABA
$279B
$211K 0.01%
1,500
-1,984,320
-100% -$245M
CME icon
791
CME Group
CME
$90.1B
$210K 0.01%
+1,675
New +$200K
KAMN
792
DELISTED
Kaman Corp
KAMN
$209K 0.01%
4,200
-4,200
-50% -$204K
CARS icon
793
Cars.com
CARS
$652M
$207K 0.01%
+7,772
New +$209K
CSGP icon
794
CoStar Group
CSGP
$11.3B
$206K 0.01%
+7,800
New +$190K
MDLZ icon
795
Mondelez International
MDLZ
$78.1B
$205K 0.01%
4,746
-77,146
-94% -$3.48M
PE
796
DELISTED
PARSLEY ENERGY INC
PE
$205K 0.01%
+7,400
New +$220K
BCC icon
797
Boise Cascade
BCC
$2.73B
$201K 0.01%
+6,600
New +$192K
BG icon
798
Bunge Global
BG
$24B
$201K 0.01%
2,700
-56,032
-95% -$4.26M
DAR icon
799
Darling Ingredients
DAR
$10.3B
$198K 0.01%
12,600
-12,600
-50% -$195K
SGU icon
800
Star Group
SGU
$424M
$188K 0.01%
17,318
-17,318
-50% -$171K
30 31
32
33 34

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 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.