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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
MET icon
251
MetLife
MET
$62B
$2.37M 0.07%
48,312
-40,729
-46% -$1.89M
ESI icon
252
Element Solutions
ESI
$8.78B
$2.36M 0.07%
186,100
+62,800
+51% +$821K
BWP
253
DELISTED
Boardwalk Pipeline Partners
BWP
$2.35M 0.07%
130,700
– –
EEP
254
DELISTED
Enbridge Energy Partners
EEP
$2.35M 0.07%
146,975
– –
KMB icon
255
Kimberly-Clark
KMB
$34.9B
$2.33M 0.07%
18,025
+10,270
+132% +$1.34M
BEN icon
256
Franklin Templeton
BEN
$17.6B
$2.32M 0.07%
51,835
-2,100
-4% -$89.7K
GT icon
257
Goodyear
GT
$1.8B
$2.32M 0.07%
66,412
+1,200
+2% +$41.3K
TEN
258
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.32M 0.07%
40,100
– –
HPQ icon
259
HP
HPQ
$29.4B
$2.31M 0.07%
131,937
-70,400
-35% -$1.29M
KN icon
260
Knowles
KN
$3.03B
$2.3M 0.07%
136,100
– –
CMA
261
DELISTED
Comerica
CMA
$2.29M 0.07%
31,245
+26,700
+587% +$1.87M
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.28M 0.07%
55,800
-28,526
-34% -$1.16M
DAL icon
263
Delta Air Lines
DAL
$52.7B
$2.25M 0.07%
41,897
-22,400
-35% -$1.1M
MCD icon
264
McDonald's
MCD
$181B
$2.23M 0.06%
14,585
-46,130
-76% -$6.67M
KEY icon
265
KeyCorp
KEY
$23.7B
$2.22M 0.06%
118,632
+90,900
+328% +$1.64M
BMY icon
266
Bristol-Myers Squibb
BMY
$136B
$2.22M 0.06%
39,879
-500
-1% -$27.2K
TEP
267
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.21M 0.06%
44,200
+3,500
+9% +$175K
RAI
268
DELISTED
Reynolds American Inc
RAI
$2.21M 0.06%
33,938
-1,300
-4% -$84.9K
RTX icon
269
RTX Corp
RTX
$271B
$2.2M 0.06%
28,637
-29,905
-51% -$2.24M
STX icon
270
Seagate
STX
$192B
$2.18M 0.06%
56,300
– –
PFG icon
271
Principal Financial Group
PFG
$25B
$2.16M 0.06%
33,764
+1,300
+4% +$82.5K
DCP
272
DELISTED
DCP Midstream, LP
DCP
$2.16M 0.06%
63,770
– –
MT icon
273
ArcelorMittal
MT
$59.4B
$2.16M 0.06%
94,833
+13,266
+16% +$297K
LEA icon
274
Lear
LEA
$6.64B
$2.15M 0.06%
15,160
+1,090
+8% +$154K
MGM icon
275
MGM Resorts International
MGM
$10.4B
$2.15M 0.06%
68,700
+28,300
+70% +$875K
9 10
11
12 13

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KCM
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DSC
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CS
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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.