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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
PAAS icon
926
Pan American Silver
PAAS
$17.6B
– –
-203,047
Closed -$3.56M
PAGP icon
927
Plains GP Holdings
PAGP
$5.13B
– –
-82,011
Closed -$2.56M
PAM icon
928
Pampa Energía
PAM
$4.47B
– –
-20,242
Closed -$1.1M
PBR icon
929
Petrobras
PBR
$116B
– –
-723,733
Closed -$7.01M
PBR.A icon
930
Petrobras Class A
PBR.A
$104B
– –
-1,837,714
Closed -$16.9M
POST icon
931
Post Holdings
POST
$3.9B
– –
-51,341
Closed -$2.94M
PPC icon
932
Pilgrim's Pride
PPC
$6.76B
– –
-468,564
Closed -$10.5M
PPG icon
933
PPG Industries
PPG
$25.9B
– –
-5,192
Closed -$546K
R icon
934
Ryder
R
$10.5B
– –
-19,004
Closed -$1.43M
RGA icon
935
Reinsurance Group of America
RGA
$15.9B
– –
-9,180
Closed -$1.17M
RMD icon
936
ResMed
RMD
$28.4B
– –
-11,800
Closed -$850K
RRC icon
937
Range Resources
RRC
$8.59B
– –
-16,796
Closed -$488K
RXI icon
938
iShares Global Consumer Discretionary ETF
RXI
$254M
– –
-11,926
Closed -$1.15M
SHW icon
939
Sherwin-Williams
SHW
$80.6B
– –
-34,578
Closed -$3.58M
SKT icon
940
Tanger
SKT
$4.81B
– –
-117,725
Closed -$3.86M
SM icon
941
SM Energy
SM
$7.38B
– –
-35,600
Closed -$856K
SONY icon
942
Sony
SONY
$124B
– –
-365,190
Closed -$2.46M
SPB icon
943
Spectrum Brands
SPB
$2.05B
– –
-8,400
Closed -$1.17M
SPY icon
944
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-820,000
Closed -$113M
ST icon
945
Sensata Technologies
ST
$6.54B
– –
-12,769
Closed -$557K
TAL icon
946
TAL Education Group
TAL
$5.72B
– –
-1,577,490
Closed -$28M
TCOM icon
947
Trip.com Group
TCOM
$27.4B
– –
-286,000
Closed -$14.1M
TDS icon
948
Telephone and Data Systems
TDS
$3.87B
– –
-39,036
Closed -$1.03M
TITN icon
949
Titan Machinery
TITN
$446M
– –
-35,064
Closed -$538K
TRN icon
950
Trinity Industries
TRN
$2.92B
– –
-24,446
Closed -$468K
36 37
38
39 40

Similar funds

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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 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
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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.