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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
ELLI
1001
DELISTED
Ellie Mae Inc
ELLI
– –
-3,893
Closed -$390K
RDC
1002
DELISTED
Rowan Companies Plc
RDC
– –
-132,400
Closed -$2.06M
DNB
1003
DELISTED
Dun & Bradstreet
DNB
– –
-16,930
Closed -$1.83M
AFSI
1004
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-21,800
Closed -$402K
EVHC
1005
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-44,200
Closed -$2.71M
GXP
1006
DELISTED
Great Plains Energy Incorporated
GXP
– –
-25,074
Closed -$732K
WIN
1007
DELISTED
Windstream Holdings Inc
WIN
– –
-62,120
Closed -$1.69M
CBI
1008
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-31,800
Closed -$978K
BUFF
1009
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-49,800
Closed -$1.15M
CPN
1010
DELISTED
Calpine Corporation
CPN
– –
-103,000
Closed -$1.14M
RGC
1011
DELISTED
Regal Entertainment Group
RGC
– –
-221,716
Closed -$5.01M
CAA
1012
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-30,800
Closed -$1.15M
SYT
1013
DELISTED
Syngenta Ag
SYT
– –
-17,400
Closed -$1.54M
POT
1014
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,098,118
Closed -$18.8M
VWR
1015
DELISTED
VWR Corporation
VWR
– –
-16,000
Closed -$452K
BRCD
1016
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-99,600
Closed -$1.24M
RICE
1017
DELISTED
Rice Energy Inc.
RICE
– –
-26,000
Closed -$616K
SCLN
1018
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-35,400
Closed -$346K
MBLY
1019
DELISTED
Mobileye N.V.
MBLY
– –
-817,420
Closed -$50.2M
WFM
1020
DELISTED
Whole Foods Market Inc
WFM
– –
-34,644
Closed -$1.03M
CBPO
1021
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-117,080
Closed -$11.7M
PNRA
1022
DELISTED
Panera Bread Co
PNRA
– –
-5,940
Closed -$1.56M
KATE
1023
DELISTED
Kate Spade & Company
KATE
– –
-78,000
Closed -$1.81M
YHOO
1024
DELISTED
Yahoo Inc
YHOO
– –
-51,726
Closed -$2.4M
BNCN
1025
DELISTED
BNC Bancorp
BNCN
– –
-49,000
Closed -$1.72M
38 39 40
41
42

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
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

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.