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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
GPK icon
526
Graphic Packaging
GPK
$3.09B
$710K 0.02%
51,500
-98,129
-66% -$1.32M
WPM icon
527
Wheaton Precious Metals
WPM
$70.4B
$707K 0.02%
35,570
-174,013
-83% -$3.56M
IPGP icon
528
IPG Photonics
IPGP
$3.32B
$702K 0.02%
+4,840
New +$650K
CRUS icon
529
Cirrus Logic
CRUS
$5.67B
$696K 0.02%
11,100
– –
IQV icon
530
IQVIA
IQV
$44.1B
$695K 0.02%
7,766
-6,500
-46% -$549K
NUE icon
531
Nucor
NUE
$59.2B
$695K 0.02%
12,017
-20,100
-63% -$1.18M
SGI
532
Somnigroup International
SGI
$14.7B
$683K 0.02%
51,200
+28,800
+129% +$340K
SLM icon
533
SLM Corp
SLM
$5.09B
$679K 0.02%
+59,000
New +$671K
LVS icon
534
Las Vegas Sands
LVS
$28.7B
$677K 0.02%
10,600
-9,400
-47% -$563K
CLGX
535
DELISTED
Corelogic, Inc.
CLGX
$672K 0.02%
15,500
-32,800
-68% -$1.39M
CF icon
536
CF Industries
CF
$20.2B
$671K 0.02%
24,015
-66,669
-74% -$1.84M
CPAY icon
537
Corpay
CPAY
$27.3B
$671K 0.02%
+4,650
New +$664K
DGX icon
538
Quest Diagnostics
DGX
$26.2B
$669K 0.02%
6,014
-14,673
-71% -$1.55M
ED icon
539
Consolidated Edison
ED
$39.7B
$667K 0.02%
8,251
+1,000
+14% +$80.8K
LECO icon
540
Lincoln Electric
LECO
$15.1B
$663K 0.02%
7,200
-9,900
-58% -$890K
PF
541
DELISTED
Pinnacle Foods, Inc.
PF
$659K 0.02%
11,100
+5,600
+102% +$335K
GOLD
542
DELISTED
Randgold Resources Ltd
GOLD
$659K 0.02%
7,447
-90,835
-92% -$8.31M
CSL icon
543
Carlisle Companies
CSL
$14B
$653K 0.02%
6,850
-8,170
-54% -$826K
MTW icon
544
Manitowoc
MTW
$772M
$648K 0.02%
26,975
– –
XLRE icon
545
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$647K 0.02%
20,106
– –
TRMB icon
546
Trimble
TRMB
$13.9B
$646K 0.02%
+18,120
New +$629K
WOOF
547
DELISTED
VCA Inc.
WOOF
$646K 0.02%
7,000
– –
CLB icon
548
Core Laboratories
CLB
$575M
$645K 0.02%
6,367
-1,800
-22% -$194K
SBUX icon
549
Starbucks
SBUX
$119B
$644K 0.02%
11,044
-154,027
-93% -$9.31M
APD icon
550
Air Products & Chemicals
APD
$67.1B
$643K 0.02%
4,495
-8,570
-66% -$1.22M
20 21
22
23 24

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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.