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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
BBY icon
176
Best Buy
BBY
$18B
$3.21M 0.09%
56,000
-67,800
-55% -$3.62M
COST icon
177
Costco
COST
$417B
$3.18M 0.09%
19,878
-14,584
-42% -$2.51M
SEP
178
DELISTED
Spectra Engy Parters Lp
SEP
$3.18M 0.09%
74,100
-74,100
-50% -$3.22M
OC icon
179
Owens Corning
OC
$11.6B
$3.17M 0.09%
47,400
-52,800
-53% -$3.31M
UAL icon
180
United Airlines
UAL
$37.5B
$3.15M 0.09%
41,900
-50,500
-55% -$3.81M
AFL icon
181
Aflac
AFL
$63.5B
$3.12M 0.09%
80,434
-149,234
-65% -$5.61M
OGS icon
182
ONE Gas
OGS
$5B
$3.11M 0.09%
44,600
-44,600
-50% -$3.11M
RF icon
183
Regions Financial
RF
$27B
$3.11M 0.09%
212,418
-247,018
-54% -$3.48M
IVZ icon
184
Invesco
IVZ
$13.1B
$3.1M 0.09%
88,235
+45,765
+108% +$1.49M
APH icon
185
Amphenol
APH
$186B
$3.1M 0.09%
168,144
-56
-0% -$1.02K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.09M 0.09%
74,840
-74,840
-50% -$3.05M
AXP icon
187
American Express
AXP
$242B
$3.07M 0.09%
36,437
-49,637
-58% -$3.93M
AMP icon
188
Ameriprise Financial
AMP
$47.5B
$3.06M 0.09%
24,051
+16,189
+206% +$2.06M
PRU icon
189
Prudential Financial
PRU
$41.4B
$3.06M 0.09%
28,252
-31,092
-52% -$3.3M
UNM icon
190
Unum
UNM
$14.2B
$3.05M 0.09%
65,466
-65,466
-50% -$3.01M
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.02M 0.09%
42,400
-42,400
-50% -$3.11M
CABO icon
192
Cable One
CABO
$223M
$3.02M 0.09%
4,248
-4,248
-50% -$2.91M
VRSN icon
193
VeriSign
VRSN
$25.3B
$2.99M 0.09%
32,120
+23,080
+255% +$2.08M
PKG icon
194
Packaging Corp of America
PKG
$20.8B
$2.98M 0.09%
26,730
-46,910
-64% -$4.72M
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
$2.97M 0.09%
78,154
+5,800
+8% +$205K
MPV
196
Barings Participation Investors
MPV
$171M
$2.94M 0.09%
210,820
– –
DOX icon
197
Amdocs
DOX
$5.59B
$2.94M 0.09%
45,600
-45,600
-50% -$2.88M
ADM icon
198
Archer Daniels Midland
ADM
$41.4B
$2.91M 0.08%
70,338
-298,070
-81% -$12.8M
XL
199
DELISTED
XL Group Ltd.
XL
$2.9M 0.08%
66,335
+47,065
+244% +$1.98M
STT icon
200
State Street
STT
$50.5B
$2.9M 0.08%
32,261
-13,461
-29% -$1.12M
6 7
8
9 10

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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.