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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
TSM icon
951
TSMC
TSM
$2.1T
– –
-1,777,278
Closed -$58.4M
TXRH icon
952
Texas Roadhouse
TXRH
$13B
– –
-80,900
Closed -$3.6M
UEIC icon
953
Universal Electronics
UEIC
$57.3M
– –
-8,800
Closed -$602K
UGI icon
954
UGI
UGI
$7.84B
– –
-16,070
Closed -$794K
UHS icon
955
Universal Health Services
UHS
$9.05B
– –
-29,480
Closed -$3.67M
URBN icon
956
Urban Outfitters
URBN
$6.48B
– –
-83,320
Closed -$1.98M
VC icon
957
Visteon
VC
$2.77B
– –
-16,500
Closed -$1.62M
VIV icon
958
Telefônica Brasil
VIV
$22.3B
– –
-875,400
Closed -$13M
VMI icon
959
Valmont Industries
VMI
$10.4B
– –
-7,980
Closed -$1.24M
WEN icon
960
Wendy's
WEN
$1.46B
– –
-105,800
Closed -$1.44M
WEX icon
961
WEX
WEX
$5.57B
– –
-6,540
Closed -$676K
WKC icon
962
World Kinect Corp
WKC
$1.86B
– –
-12,200
Closed -$442K
WLK icon
963
Westlake Corp
WLK
$9.81B
– –
-8,920
Closed -$590K
WSM icon
964
Williams-Sonoma
WSM
$26.6B
– –
-63,600
Closed -$1.71M
X
965
DELISTED
US Steel
X
– –
-29,180
Closed -$986K
XLF icon
966
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-289,000
Closed -$6.86M
XPRO icon
967
Expro Ltd
XPRO
$1.87B
– –
-7,133
Closed -$452K
XRAY icon
968
Dentsply Sirona
XRAY
$2.77B
– –
-38,258
Closed -$2.39M
YPF icon
969
YPF
YPF
$19.4B
– –
-154,803
Closed -$3.76M
YUM icon
970
Yum! Brands
YUM
$40.9B
– –
-52,422
Closed -$3.35M
NBIS
971
Nebius Group N.V.
NBIS
$47.4B
– –
-1,766,897
Closed -$38.7M
LGF.B
972
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-120,210
Closed -$2.93M
SAVE
973
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,000
Closed -$584K
SRCL
974
DELISTED
Stericycle Inc
SRCL
– –
-3,419
Closed -$283K
HOLI
975
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-53,503
Closed -$906K
37 38
39
40 41

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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
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
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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.