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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
(-61%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-158.06%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,094
New
93
Increased
88
Reduced
658
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$96M |
| 2 |
Simon Property Group
SPG
|
+$70M |
| 3 |
Welltower
WELL
|
+$57.2M |
| 4 |
Equity Residential
EQR
|
+$56.6M |
| 5 |
Extra Space Storage
EXR
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$245M |
| 2 |
Suncor Energy
SU
|
+$71.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$67.3M |
| 4 |
NetEase
NTES
|
+$61.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
801
DELISTED
Marathon Oil Corporation
MRO
| $185K | 0.01% |
15,612
-123,412
| -89% | -$1.73M |
|
802
News Corp Class A
NWSA
$14.8B
| $179K | 0.01% |
13,096
-55,496
| -81% | -$726K |
|
803
SiriusXM
SIRI
$10B
| $174K | 0.01% |
3,180
-29,280
| -90% | -$1.5M |
|
|
RFP
804
DELISTED
Resolute Forest Products Inc.
RFP
| $165K | ﹤0.01% |
37,466
-37,466
| -50% | -$186K |
|
|
PDLI
805
DELISTED
PDL BioPharma, Inc.
PDLI
| $159K | ﹤0.01% |
64,400
-64,400
| -50% | -$148K |
|
|
GCI
806
DELISTED
Gannett Co., Inc
GCI
| $133K | ﹤0.01% |
15,300
-15,300
| -50% | -$126K |
|
|
UCFC
807
DELISTED
United Community Financial Corp
UCFC
| $115K | ﹤0.01% |
13,800
-13,800
| -50% | -$115K |
|
808
Gold Fields
GFI
$30.1B
| $102K | ﹤0.01% |
29,340
-29,340
| -50% | -$106K |
|
809
Jakks Pacific
JAKK
$280M
| $90K | ﹤0.01% |
2,260
-2,260
| -50% | -$103K |
|
|
CCEC
810
Capital Clean Energy Carriers
CCEC
$1.37B
| $77K | ﹤0.01% |
3,229
-3,228
| -50% | -$77.1K |
|
|
MCEP
811
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $45K | ﹤0.01% |
1,638
-1,639
| -50% | -$64.6K |
|
|
ESSX
812
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $42K | ﹤0.01% |
189,350
-189,350
| -50% | -$42K |
|
813
Teekay Tankers
TNK
$2.59B
| $37K | ﹤0.01% |
2,475
-2,475
| -50% | -$38.3K |
|
|
HERO
814
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $14K | ﹤0.01% |
+54,760
| New | +$14K |
|
815
Advance Auto Parts
AAP
$3.35B
| – | – |
-9,200
| Closed | -$1.36M |
|
816
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| – | – |
-28,906
| Closed | -$1.82M |
|
817
Ambev
ABEV
$48.5B
| – | – |
-1,474,800
| Closed | -$8.49M |
|
818
Arch Capital
ACGL
$34.5B
| – | – |
-24,600
| Closed | -$778K |
|
819
Acadia Healthcare
ACHC
$3.2B
| – | – |
-59,455
| Closed | -$2.59M |
|
820
Agnico Eagle Mines
AEM
$73.5B
| – | – |
-17,980
| Closed | -$763K |
|
821
Adecoagro
AGRO
$1.63B
| – | – |
-632,927
| Closed | -$7.25M |
|
822
Akamai
AKAM
$18.1B
| – | – |
-64,872
| Closed | -$3.87M |
|
|
AL
823
DELISTED
Air Lease Corp
AL
| – | – |
-72,400
| Closed | -$2.81M |
|
824
Ally Financial
ALLY
$13.7B
| – | – |
-28,600
| Closed | -$582K |
|
825
Affiliated Managers Group
AMG
$9.16B
| – | – |
-2,800
| Closed | -$460K |
|
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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.