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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
ZBH icon
601
Zimmer Biomet
ZBH
$18.7B
$499K 0.01%
4,006
-7,962
-67% -$944K
AX icon
602
Axos Financial
AX
$5.56B
$498K 0.01%
21,000
– –
PANW icon
603
Palo Alto Networks
PANW
$272B
$491K 0.01%
+22,020
New +$445K
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$491K 0.01%
8,900
+5,100
+134% +$285K
TRCO
605
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$489K 0.01%
12,000
-24,000
-67% -$941K
BOKF icon
606
BOK Financial
BOKF
$8.31B
$488K 0.01%
+5,800
New +$473K
FE icon
607
FirstEnergy
FE
$27.1B
$486K 0.01%
16,673
-5,200
-24% -$154K
KHC icon
608
Kraft Heinz
KHC
$29.5B
$474K 0.01%
5,531
-9,966
-64% -$904K
MCHP icon
609
Microchip Technology
MCHP
$40.3B
$474K 0.01%
12,290
– –
XEL icon
610
Xcel Energy
XEL
$47.3B
$474K 0.01%
10,337
– –
AME icon
611
Ametek
AME
$54.5B
$471K 0.01%
+7,775
New +$458K
RMAX
612
DELISTED
RE/MAX Holdings
RMAX
$471K 0.01%
8,400
– –
TBPH icon
613
Theravance Biopharma
TBPH
$887M
$470K 0.01%
11,800
– –
TCF
614
DELISTED
TCF Financial Corporation
TCF
$469K 0.01%
29,400
– –
WEC icon
615
WEC Energy
WEC
$34.5B
$468K 0.01%
7,626
-1,000
-12% -$61.8K
MLM icon
616
Martin Marietta Materials
MLM
$36.6B
$467K 0.01%
2,100
-400
-16% -$90.5K
LUMN icon
617
Lumen
LUMN
$6.98B
$465K 0.01%
19,489
-77,500
-80% -$1.95M
ADSK icon
618
Autodesk
ADSK
$45.5B
$464K 0.01%
+4,604
New +$456K
SYY icon
619
Sysco
SYY
$38.4B
$463K 0.01%
9,200
-65,749
-88% -$3.51M
XYZ
620
Block Inc
XYZ
$49.7B
$460K 0.01%
19,600
– –
VSEC icon
621
VSE Corp
VSEC
$5.72B
$459K 0.01%
10,200
– –
ABMD
622
DELISTED
Abiomed Inc
ABMD
$459K 0.01%
+3,200
New +$430K
AGX icon
623
Argan
AGX
$5.86B
$456K 0.01%
7,600
– –
AN icon
624
AutoNation
AN
$7.02B
$456K 0.01%
10,819
-2,500
-19% -$102K
CNP icon
625
CenterPoint Energy
CNP
$26.1B
$456K 0.01%
16,666
+7,100
+74% +$199K
23 24
25
26 27

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KCM
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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.