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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
ARMK icon
751
Aramark
ARMK
$15B
$246K 0.01%
+8,310
New +$228K
GWB
752
DELISTED
Great Western Bancorp, Inc.
GWB
$245K 0.01%
6,000
– –
COHR icon
753
Coherent
COHR
$55.2B
$244K 0.01%
7,100
– –
EWQ icon
754
iShares MSCI France ETF
EWQ
$338M
$244K 0.01%
8,500
– –
NDSN icon
755
Nordson
NDSN
$17.7B
$243K 0.01%
2,000
-500
-20% -$61.1K
MBWM icon
756
Mercantile Bank Corp
MBWM
$1.07B
$242K 0.01%
7,700
– –
SXT icon
757
Sensient Technologies
SXT
$5.74B
$242K 0.01%
3,000
– –
BDC icon
758
Belden
BDC
$4.78B
$241K 0.01%
3,200
– –
AVNS
759
DELISTED
Avanos Medical
AVNS
$240K 0.01%
6,100
– –
CECO icon
760
Ceco Environmental
CECO
$4.34B
$240K 0.01%
26,156
– –
DVN icon
761
Devon Energy
DVN
$52.9B
$240K 0.01%
7,514
-500
-6% -$18.3K
GIS icon
762
General Mills
GIS
$20.5B
$239K 0.01%
4,316
-22,800
-84% -$1.3M
FIBK icon
763
First Interstate BancSystem
FIBK
$3.61B
$238K 0.01%
6,400
– –
RSG icon
764
Republic Services
RSG
$68.2B
$237K 0.01%
3,714
-26,896
-88% -$1.7M
CFR icon
765
Cullen/Frost Bankers
CFR
$10.1B
$235K 0.01%
+2,500
New +$231K
ROCK icon
766
Gibraltar Industries
ROCK
$1.4B
$235K 0.01%
6,600
– –
LNG icon
767
Cheniere Energy
LNG
$60.3B
$234K 0.01%
+4,800
New +$229K
ZNGA
768
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$233K 0.01%
+63,900
New +$210K
LDOS icon
769
Leidos
LDOS
$16.7B
$230K 0.01%
4,450
-5,600
-56% -$298K
SJM icon
770
J.M. Smucker
SJM
$13.5B
$227K 0.01%
1,919
-19,277
-91% -$2.44M
TDG icon
771
TransDigm Group
TDG
$64.2B
$226K 0.01%
+840
New +$213K
PLCE icon
772
Children's Place
PLCE
$62.5M
$225K 0.01%
2,200
– –
AEE icon
773
Ameren
AEE
$29.5B
$224K 0.01%
4,092
-3,800
-48% -$211K
IDCC icon
774
InterDigital
IDCC
$8.72B
$224K 0.01%
2,900
– –
STZ icon
775
Constellation Brands
STZ
$21.9B
$224K 0.01%
1,154
-1,960
-63% -$349K
29 30
31
32 33

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TAM
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KCM
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DSC
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CS
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LP
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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.