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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
SPTN
726
DELISTED
SpartanNash
SPTN
$291K 0.01%
11,200
– –
PNW icon
727
Pinnacle West Capital
PNW
$11.8B
$290K 0.01%
3,406
+800
+31% +$68.9K
MSCC
728
DELISTED
Microsemi Corp
MSCC
$290K 0.01%
+6,200
New +$303K
CACI icon
729
CACI
CACI
$13.8B
$288K 0.01%
2,300
-2,200
-49% -$267K
NI icon
730
NiSource
NI
$19.8B
$288K 0.01%
11,375
+2,300
+25% +$57.3K
TNH
731
DELISTED
Terra Nitrogen
TNH
$288K 0.01%
3,350
– –
UPM
732
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$287K 0.01%
10,000
– –
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$285K 0.01%
11,300
-3,000
-21% -$79.2K
NSR
734
DELISTED
Neustar Inc
NSR
$283K 0.01%
8,500
– –
SNA icon
735
Snap-on
SNA
$19.8B
$282K 0.01%
1,786
-14,040
-89% -$2.3M
NEU icon
736
NewMarket
NEU
$8.14B
$276K 0.01%
600
– –
PCBK
737
DELISTED
Pacific Continental Corp
PCBK
$276K 0.01%
10,800
– –
QGENF
738
DELISTED
QIAGEN NV
QGENF
$272K 0.01%
+8,100
New +$272K
XYL icon
739
Xylem
XYL
$24.7B
$269K 0.01%
4,856
-1,400
-22% -$72.9K
WAL icon
740
Western Alliance Bancorporation
WAL
$8.83B
$266K 0.01%
+5,400
New +$257K
FTI icon
741
TechnipFMC
FTI
$31.3B
$261K 0.01%
12,919
-113,030
-90% -$2.55M
CBOE icon
742
Cboe Global Markets
CBOE
$31.2B
$256K 0.01%
+2,800
New +$239K
MRVL icon
743
Marvell Technology
MRVL
$201B
$256K 0.01%
+15,500
New +$251K
NSIT icon
744
Insight Enterprises
NSIT
$4.72B
$256K 0.01%
6,400
– –
NWL icon
745
Newell Brands
NWL
$2.6B
$256K 0.01%
+4,783
New +$243K
TOO
746
DELISTED
Teekay Offshore Partners L.P.
TOO
$253K 0.01%
87,987
– –
PBI icon
747
Pitney Bowes
PBI
$2.39B
$249K 0.01%
16,500
-71,488
-81% -$1.04M
VR
748
DELISTED
Validus Hold Ltd
VR
$249K 0.01%
4,800
-6,900
-59% -$372K
ADEA icon
749
Adeia
ADEA
$2.92B
$247K 0.01%
31,374
– –
SPH icon
750
Suburban Propane Partners
SPH
$1.17B
$247K 0.01%
10,400
– –
28 29
30
31 32

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KCM
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DSC
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ASC
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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.