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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
AMX icon
826
America Movil
AMX
$78.4B
– –
-747,124
Closed -$10.6M
APA icon
827
APA Corp
APA
$12.8B
– –
-21,694
Closed -$1.11M
ASHR icon
828
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-21,000
Closed -$528K
AXS icon
829
AXIS Capital
AXS
$8.38B
– –
-16,600
Closed -$1.11M
BAP icon
830
Credicorp
BAP
$31.3B
– –
-18,666
Closed -$3.05M
BBD icon
831
Banco Bradesco
BBD
$39.4B
– –
-3,048,958
Closed -$16.2M
BBWI icon
832
Bath & Body Works
BBWI
$4.04B
– –
-15,586
Closed -$594K
BMA icon
833
Banco Macro
BMA
$6.24B
– –
-50,167
Closed -$4.35M
BMRN icon
834
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-5,222
Closed -$458K
BRFS
835
DELISTED
BRF SA
BRFS
– –
-155,134
Closed -$1.9M
BRO icon
836
Brown & Brown
BRO
$22.2B
– –
-61,200
Closed -$1.28M
CAH icon
837
Cardinal Health
CAH
$51.7B
– –
-41,866
Closed -$3.41M
CAKE icon
838
Cheesecake Factory
CAKE
$4.26B
– –
-7,400
Closed -$468K
CAR icon
839
Avis
CAR
$5.81B
– –
-55,600
Closed -$1.64M
CBSH icon
840
Commerce Bancshares
CBSH
$8.45B
– –
-13,391
Closed -$484K
CCEP icon
841
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-24,526
Closed -$924K
CCO icon
842
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-174,000
Closed -$1.05M
CDW icon
843
CDW
CDW
$16.6B
– –
-31,600
Closed -$1.82M
CHD icon
844
Church & Dwight Co
CHD
$23B
– –
-147,126
Closed -$7.34M
CHDN icon
845
Churchill Downs
CHDN
$5.72B
– –
-22,800
Closed -$604K
CHH icon
846
Choice Hotels
CHH
$4.91B
– –
-14,800
Closed -$926K
CIB icon
847
Grupo Cibest SA
CIB
$20.1B
– –
-75,350
Closed -$2.99M
CNDT icon
848
Conduent
CNDT
$234M
– –
-96,868
Closed -$1.63M
CNK icon
849
Cinemark Holdings
CNK
$3.77B
– –
-28,084
Closed -$1.25M
VISN
850
Vistance Networks Inc
VISN
$2.72B
– –
-57,800
Closed -$2.41M
32 33
34
35 36

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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.