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B

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
CENTA icon
676
Central Garden & Pet Co Class A
CENTA
$2.26B
$369K 0.01%
15,375
– –
NOW icon
677
ServiceNow
NOW
$146B
$359K 0.01%
+16,950
New +$332K
USNA icon
678
Usana Health Sciences
USNA
$276M
$359K 0.01%
5,600
– –
AZO icon
679
AutoZone
AZO
$48.7B
$358K 0.01%
628
-680
-52% -$443K
GPN icon
680
Global Payments
GPN
$24.5B
$356K 0.01%
3,940
-3,900
-50% -$337K
TPR icon
681
Tapestry
TPR
$24.4B
$356K 0.01%
7,513
-4,700
-38% -$206K
BYD icon
682
Boyd Gaming
BYD
$5.67B
$352K 0.01%
14,200
– –
EWU icon
683
iShares MSCI United Kingdom ETF
EWU
$3.81B
$350K 0.01%
10,500
-31,211
-75% -$1.05M
GL icon
684
Globe Life
GL
$13.4B
$348K 0.01%
4,552
-8,140
-64% -$619K
TXT icon
685
Textron
TXT
$13.6B
$347K 0.01%
7,357
-2,800
-28% -$132K
ENDP
686
DELISTED
Endo International plc
ENDP
$347K 0.01%
31,100
-117,400
-79% -$1.38M
ECHO
687
EchoStar
ECHO
$26.1B
$346K 0.01%
7,034
-8,021
-53% -$382K
KMT icon
688
Kennametal
KMT
$2.36B
$344K 0.01%
9,200
– –
D icon
689
Dominion Energy
D
$57.9B
$343K 0.01%
4,478
-2,800
-38% -$220K
EW icon
690
Edwards Lifesciences
EW
$51.8B
$343K 0.01%
+8,700
New +$318K
LII icon
691
Lennox International
LII
$13.5B
$342K 0.01%
1,860
-910
-33% -$159K
IEX icon
692
IDEX
IEX
$16.5B
$339K 0.01%
+3,000
New +$315K
FSB
693
DELISTED
Franklin Financial Network, Inc.
FSB
$338K 0.01%
8,200
– –
TUP
694
DELISTED
Tupperware Brands Corporation
TUP
$337K 0.01%
4,800
-10,000
-68% -$697K
EV
695
DELISTED
Eaton Vance Corp.
EV
$336K 0.01%
7,100
-7,600
-52% -$346K
CUBI icon
696
Customers Bancorp
CUBI
$2.74B
$334K 0.01%
11,800
– –
STE icon
697
Steris
STE
$21.9B
$334K 0.01%
+4,100
New +$312K
KR icon
698
Kroger
KR
$35.9B
$332K 0.01%
14,246
-11,800
-45% -$335K
WAB icon
699
Wabtec
WAB
$47.8B
$332K 0.01%
3,630
-15,000
-81% -$1.25M
ONB icon
700
Old National Bancorp
ONB
$9.96B
$330K 0.01%
19,115
– –
26 27
28
29 30

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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.