We are live on ! Find out more
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
CAH icon
826
Cardinal Health
CAH
$57.5B
– –
-20,933
Closed -$1.71M
CAKE icon
827
Cheesecake Factory
CAKE
$5.35B
– –
-3,700
Closed -$234K
CAR icon
828
Avis
CAR
$4.9B
– –
-27,800
Closed -$822K
CBSH icon
829
Commerce Bancshares
CBSH
$8.37B
– –
-6,696
Closed -$242K
CCEP icon
830
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-12,263
Closed -$462K
CCO icon
831
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-87,000
Closed -$526K
CDW icon
832
CDW
CDW
$19.1B
– –
-15,800
Closed -$912K
CHD icon
833
Church & Dwight Co
CHD
$23.4B
– –
-73,563
Closed -$3.67M
CHDN icon
834
Churchill Downs
CHDN
$6.07B
– –
-11,400
Closed -$302K
CHH icon
835
Choice Hotels
CHH
$4.53B
– –
-7,400
Closed -$463K
CNDT icon
836
Conduent
CNDT
$302M
– –
-48,434
Closed -$813K
CNK icon
837
Cinemark Holdings
CNK
$4.06B
– –
-14,042
Closed -$623K
VISN
838
Vistance Networks Inc
VISN
$1.48B
– –
-28,900
Closed -$1.21M
DFIN icon
839
Donnelley Financial Solutions
DFIN
$1.25B
– –
-58,562
Closed -$1.13M
DKS icon
840
Dick's Sporting Goods
DKS
$12.4B
– –
-23,400
Closed -$1.14M
DLB icon
841
Dolby
DLB
$5.8B
– –
-6,200
Closed -$325K
EAT icon
842
Brinker International
EAT
$9.62B
– –
-12,700
Closed -$558K
ECL icon
843
Ecolab
ECL
$78.3B
– –
-16,674
Closed -$2.09M
EEM icon
844
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-7,525,100
Closed -$296M
EFA icon
845
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-5,483,300
Closed -$342M
EFX icon
846
Equifax
EFX
$20.8B
– –
-30,048
Closed -$4.11M
ENOV icon
847
Enovis
ENOV
$1.07B
– –
-6,682
Closed -$451K
ERIE icon
848
Erie Indemnity
ERIE
$13.2B
– –
-2,290
Closed -$281K
ES icon
849
Eversource Energy
ES
$26.8B
– –
-3,815
Closed -$224K
ETR icon
850
Entergy
ETR
$51.3B
– –
-73,218
Closed -$2.78M
32 33
34
35 36

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.