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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
SPLK
976
DELISTED
Splunk Inc
SPLK
– –
-18,200
Closed -$1.13M
MDRX
977
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-42,600
Closed -$540K
PACW
978
DELISTED
PacWest Bancorp
PACW
– –
-7,600
Closed -$404K
RSX
979
DELISTED
VanEck Russia ETF
RSX
– –
-104,800
Closed -$2.17M
MNDT
980
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-144,400
Closed -$1.82M
SAFM
981
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,579
Closed -$995K
ANAT
982
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,680
Closed -$670K
NUAN
983
DELISTED
Nuance Communications, Inc.
NUAN
– –
-64,680
Closed -$970K
RRD
984
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-53,132
Closed -$644K
SC
985
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-72,000
Closed -$960K
MGLN
986
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-55,000
Closed -$3.8M
INOV
987
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-151,600
Closed -$1.91M
MIK
988
DELISTED
Michaels Stores, Inc
MIK
– –
-81,000
Closed -$1.81M
QEP
989
DELISTED
QEP RESOURCES, INC.
QEP
– –
-59,200
Closed -$752K
TCO
990
DELISTED
Taubman Centers Inc.
TCO
– –
-65,228
Closed -$4.31M
HDS
991
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-44,419
Closed -$1.83M
S
992
DELISTED
Sprint Corporation
S
– –
-120,600
Closed -$1.05M
IPHS
993
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,400
Closed -$400K
LKSD
994
DELISTED
LSC Communications, Inc.
LKSD
– –
-19,924
Closed -$502K
ORIT
995
DELISTED
Oritani Financial Corp. New
ORIT
– –
-63,400
Closed -$1.08M
VSM
996
DELISTED
Versum Materials, Inc.
VSM
– –
-44,040
Closed -$1.35M
DATA
997
DELISTED
Tableau Software, Inc.
DATA
– –
-29,600
Closed -$1.47M
LABL
998
DELISTED
Multi-Color Corp
LABL
– –
-6,200
Closed -$440K
LXFT
999
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-12,997
Closed -$813K
BMS
1000
DELISTED
Bemis
BMS
– –
-15,320
Closed -$748K
38 39
40
41 42

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
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EIP
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CAI
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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.