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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$3.45B
AUM Growth
-$1.51B
Cap. Flow
+$503M
Cap. Flow %
14.59%
Top 10 Hldgs %
21.07%
Holding
1,010
New
100
Increased
218
Reduced
328
Closed
168

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
VMRK
Vivmark Residential
VMRK
+$56.6M
5
EXR icon
Extra Space Storage
EXR
+$54.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$35.5M
2
NTES icon
NetEase
NTES
+$30.6M
3
SLB icon
SLB Ltd
SLB
+$24.4M
4
HAL icon
Halliburton
HAL
+$18.1M
5
AVY icon
Avery Dennison
AVY
+$17.5M

Sector Composition

Rank Sector Weight
1 Real Estate 41.3%
2 Technology 8.95%
3 Financials 8.85%
4 Miscellaneous 8.17%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$32.6B
$2.62M 0.08%
9,656
-5,480
-36% -$1.45M
AIG icon
227
American International
AIG
$39.8B
$2.61M 0.08%
41,759
-1,700
-4% -$106K
GEL icon
228
Genesis Energy
GEL
$1.94B
$2.58M 0.07%
81,300
– –
WHR icon
229
Whirlpool
WHR
$2.56B
$2.55M 0.07%
13,317
+2,490
+23% +$455K
ENR icon
230
Energizer
ENR
$1.45B
$2.54M 0.07%
53,000
-21,470
-29% -$1.17M
WYNN icon
231
Wynn Resorts
WYNN
$9.43B
$2.54M 0.07%
18,977
-18,060
-49% -$2.27M
EA
232
DELISTED
Electronic Arts
EA
$2.52M 0.07%
23,793
-71,173
-75% -$7.33M
ALL icon
233
Allstate
ALL
$65.6B
$2.51M 0.07%
28,421
+9,600
+51% +$814K
BNCL
234
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.51M 0.07%
167,200
– –
DOV icon
235
Dover
DOV
$26B
$2.49M 0.07%
38,472
+31,693
+468% +$2.07M
J icon
236
Jacobs Solutions
J
$17.1B
$2.49M 0.07%
55,424
+3,385
+7% +$151K
PYPL icon
237
PayPal
PYPL
$47B
$2.49M 0.07%
+46,342
New +$2.28M
F icon
238
Ford
F
$58.3B
$2.48M 0.07%
221,475
-22,700
-9% -$253K
BNY
239
Bank of New York Mellon
BNY
$112B
$2.48M 0.07%
48,552
-8,200
-14% -$392K
QCOM icon
240
Qualcomm
QCOM
$180B
$2.47M 0.07%
44,688
-40,790
-48% -$2.28M
ABT icon
241
Abbott
ABT
$187B
$2.46M 0.07%
50,690
-13,253
-21% -$600K
MUSA icon
242
Murphy USA
MUSA
$9.4B
$2.46M 0.07%
33,213
-18,400
-36% -$1.29M
MPLX icon
243
MPLX
MPLX
$60.5B
$2.46M 0.07%
73,575
– –
AA icon
244
Alcoa
AA
$13.2B
$2.46M 0.07%
75,182
+7,300
+11% +$237K
TTE icon
245
TotalEnergies
TTE
$196B
$2.45M 0.07%
49,490
– –
ITW icon
246
Illinois Tool Works
ITW
$76.9B
$2.4M 0.07%
16,755
-13,965
-45% -$1.95M
CB icon
247
Chubb
CB
$132B
$2.4M 0.07%
16,473
-12,896
-44% -$1.82M
ATVI
248
DELISTED
Activision Blizzard
ATVI
$2.39M 0.07%
41,500
-140,649
-77% -$7.77M
TMUS icon
249
T-Mobile US
TMUS
$195B
$2.38M 0.07%
39,250
+16,900
+76% +$1.1M
BID
250
DELISTED
Sotheby's
BID
$2.37M 0.07%
44,150
– –
8 9
10
11 12

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Barings's Q2 2017 Portfolio in Review

As of Q2 2017, Barings held 1,010 positions worth $3.45B, down 31% from $4.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barings deployed $503M of net new capital in Q2 2017, opening 100 new positions and adding to 218 existing holdings. Its largest new stake was Equinix: 94,544 shares worth $40.6M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Suncor Energy, an estimated $35.5M trimmed.

  • 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 Suncor Energy, cutting an estimated $35.5M.
  • Barings fully exited NetEase in Q2 2017, selling an estimated $30.6M.
  • Barings's ten largest holdings make up 21% of its $3.45B portfolio in Q2 2017.
  • Barings opened 100 new positions and closed 168 in Q2 2017.
  • Barings's portfolio value fell 31% quarter-over-quarter to $3.45B.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.