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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
MJN
1026
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-43,472
Closed -$3.87M
NLSN
1027
DELISTED
Nielsen Holdings plc
NLSN
– –
-45,200
Closed -$1.87M
GMET
1028
DELISTED
GEOMET INC COM STK
GMET
$0 ﹤0.01%
85,857
-85,857
-50% –
ESV
1029
DELISTED
Ensco Rowan plc
ESV
– –
-26,800
Closed -$960K
VSTO
1030
DELISTED
Vista Outdoor Inc.
VSTO
– –
-40,400
Closed -$832K
EBIX
1031
DELISTED
Ebix Inc
EBIX
– –
-15,400
Closed -$944K
WLL
1032
DELISTED
Whiting Petroleum Corporation
WLL
– –
-163
Closed -$464K
MBT
1033
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,217,783
Closed -$13.4M
FTR
1034
DELISTED
Frontier Communications Corp.
FTR
– –
-65,849
Closed -$2.11M
GG
1035
DELISTED
Goldcorp Inc
GG
– –
-32,552
Closed -$518K
LPNT
1036
DELISTED
LifePoint Health, Inc.
LPNT
– –
-12,600
Closed -$826K
FCH
1037
DELISTED
Felcor Lodging Trust
FCH
– –
-42,946
Closed -$323K
WNR
1038
DELISTED
Western Refining Inc
WNR
– –
-65,824
Closed -$2.31M
ETP
1039
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-593,874
Closed -$21.7M
38 39 40 41
42

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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
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.