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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
MRO
801
DELISTED
Marathon Oil Corporation
MRO
$185K 0.01%
15,612
-53,900
-78% -$754K
NWSA icon
802
News Corp Class A
NWSA
$16.3B
$179K 0.01%
13,096
-21,200
-62% -$277K
SIRI icon
803
SiriusXM
SIRI
$9.77B
$174K 0.01%
3,180
-13,050
-80% -$667K
RFP
804
DELISTED
Resolute Forest Products Inc.
RFP
$165K ﹤0.01%
37,466
– –
PDLI
805
DELISTED
PDL BioPharma, Inc.
PDLI
$159K ﹤0.01%
64,400
– –
GCI
806
DELISTED
Gannett Co., Inc
GCI
$133K ﹤0.01%
15,300
– –
UCFC
807
DELISTED
United Community Financial Corp
UCFC
$115K ﹤0.01%
13,800
– –
GFI icon
808
Gold Fields
GFI
$42.2B
$102K ﹤0.01%
29,340
– –
JAKK icon
809
Jakks Pacific
JAKK
$281M
$90K ﹤0.01%
2,260
– –
CCEC
810
Capital Clean Energy Carriers
CCEC
$1.36B
$77K ﹤0.01%
3,229
– –
MCEP
811
DELISTED
Mid-Con Energy Partners, LP
MCEP
$45K ﹤0.01%
1,638
– –
ESSX
812
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$42K ﹤0.01%
189,350
– –
TNK icon
813
Teekay Tankers
TNK
$3.24B
$37K ﹤0.01%
2,475
– –
HERO
814
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$14K ﹤0.01%
+54,760
New +$14K
AAP icon
815
Advance Auto Parts
AAP
$2.67B
– –
-4,600
Closed -$682K
ACGL icon
816
Arch Capital
ACGL
$33.5B
– –
-12,300
Closed -$389K
AKAM icon
817
Akamai
AKAM
$15.1B
– –
-32,436
Closed -$1.94M
AL
818
DELISTED
Air Lease Corp
AL
– –
-36,200
Closed -$1.4M
ALLY icon
819
Ally Financial
ALLY
$13.3B
– –
-14,300
Closed -$291K
AMG icon
820
Affiliated Managers Group
AMG
$9.57B
– –
-1,400
Closed -$230K
AMX icon
821
America Movil
AMX
$68.9B
– –
-373,562
Closed -$5.29M
APA icon
822
APA Corp
APA
$15B
– –
-10,847
Closed -$557K
AXS icon
823
AXIS Capital
AXS
$7.38B
– –
-8,300
Closed -$556K
BBWI icon
824
Bath & Body Works
BBWI
$3.93B
– –
-7,793
Closed -$297K
BRO icon
825
Brown & Brown
BRO
$23.9B
– –
-30,600
Closed -$638K
31 32
33
34 35

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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.