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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
EWC icon
851
iShares MSCI Canada ETF
EWC
$6.9B
– –
-24,100
Closed -$648K
EXPD icon
852
Expeditors International
EXPD
$24.5B
– –
-3,710
Closed -$210K
FANG icon
853
Diamondback Energy
FANG
$55.8B
– –
-4,800
Closed -$498K
FHB icon
854
First Hawaiian
FHB
$3.17B
– –
-22,300
Closed -$667K
GRPN icon
855
Groupon
GRPN
$767M
– –
-2,270
Closed -$178K
HES
856
DELISTED
Hess
HES
– –
-11,579
Closed -$558K
HP icon
857
Helmerich & Payne
HP
$4.43B
– –
-8,100
Closed -$539K
HRI icon
858
Herc Holdings
HRI
$4.71B
– –
-7,000
Closed -$342K
IBB icon
859
iShares Biotechnology ETF
IBB
$10.6B
– –
-13,128
Closed -$1.28M
ICE icon
860
Intercontinental Exchange
ICE
$90.5B
– –
-5,510
Closed -$330K
IEMG icon
861
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-34,898
Closed -$1.67M
BRSL
862
Brightstar Lottery PLC
BRSL
$2.06B
– –
-17,100
Closed -$405K
IT icon
863
Gartner
IT
$11.8B
– –
-3,900
Closed -$421K
IWD icon
864
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-43,500
Closed -$5M
IWF icon
865
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-286,800
Closed -$8.16M
IWM icon
866
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-5,456,000
Closed -$1.29B
JCI icon
867
Johnson Controls International
JCI
$87.8B
– –
-35,256
Closed -$1.49M
JKHY icon
868
Jack Henry & Associates
JKHY
$11.6B
– –
-3,600
Closed -$335K
OPLN
869
Openlane
OPLN
$4.33B
– –
-23,482
Closed -$388K
KBR icon
870
KBR
KBR
$4.64B
– –
-15,400
Closed -$231K
LEG
871
DELISTED
Leggett & Platt
LEG
– –
-7,581
Closed -$381K
LH icon
872
Labcorp
LH
$26.5B
– –
-14,817
Closed -$1.83M
LHX icon
873
L3Harris
LHX
$47.8B
– –
-41,187
Closed -$4.58M
LSTR icon
874
Landstar System
LSTR
$6.04B
– –
-10,660
Closed -$913K
MELI icon
875
Mercado Libre
MELI
$100B
– –
-1,030
Closed -$218K
33 34
35
36 37

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KCM
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DSC
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CS
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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.