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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
CHRW icon
576
C.H. Robinson
CHRW
$17.3B
$568K 0.02%
8,274
-21,455
-72% -$1.52M
WM icon
577
Waste Management
WM
$87.5B
$562K 0.02%
7,658
-30,097
-80% -$2.19M
PX
578
DELISTED
Praxair Inc
PX
$562K 0.02%
+4,240
New +$544K
COR
579
DELISTED
Coresite Realty Corporation
COR
$559K 0.02%
+5,400
New +$542K
CINF icon
580
Cincinnati Financial
CINF
$26.3B
$555K 0.02%
7,663
-5,800
-43% -$411K
EWJ icon
581
iShares MSCI Japan ETF
EWJ
$23.3B
$553K 0.02%
10,300
-325,203
-97% -$17.2M
RPXC
582
DELISTED
RPX Corporation
RPXC
$547K 0.02%
39,200
– –
JBLU icon
583
JetBlue
JBLU
$1.75B
$543K 0.02%
23,800
-18,600
-44% -$409K
HNRG icon
584
Hallador Energy
HNRG
$783M
$538K 0.02%
69,239
– –
PZZA icon
585
Papa John's
PZZA
$747M
$538K 0.02%
7,500
– –
UTHR icon
586
United Therapeutics
UTHR
$20.9B
$538K 0.02%
4,150
-5,520
-57% -$689K
LOGM
587
DELISTED
LogMein, Inc.
LOGM
$538K 0.02%
5,148
+129
+3% +$14.1K
VREX icon
588
Varex Imaging
VREX
$780M
$531K 0.02%
+15,700
New +$535K
TGP
589
DELISTED
Teekay LNG Partners L.P.
TGP
$524K 0.02%
34,105
– –
CMS icon
590
CMS Energy
CMS
$21.5B
$523K 0.02%
11,313
– –
ANET icon
591
Arista Networks
ANET
$244B
$520K 0.02%
+55,520
New +$503K
TEX icon
592
Terex
TEX
$7.23B
$518K 0.02%
13,800
– –
BWXT icon
593
BWX Technologies
BWXT
$14.4B
$517K 0.02%
10,600
– –
OKE icon
594
Oneok
OKE
$60.2B
$516K 0.02%
+9,900
New +$512K
SU icon
595
Suncor Energy
SU
$78.8B
$514K 0.01%
17,619
-1,153,416
-98% -$35.5M
FCNCA icon
596
First Citizens BancShares
FCNCA
$24.9B
$511K 0.01%
1,370
+600
+78% +$207K
AMKR icon
597
Amkor Technology
AMKR
$11.9B
$509K 0.01%
52,100
+39,400
+310% +$446K
CLNE icon
598
Clean Energy Fuels
CLNE
$364M
$508K 0.01%
200,000
– –
FCFS icon
599
FirstCash
FCFS
$9.79B
$504K 0.01%
8,652
– –
CHKP icon
600
Check Point Software Technologies
CHKP
$14B
$502K 0.01%
4,600
– –
22 23
24
25 26

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DSC
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CBUSF
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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.