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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
SPY icon
901
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-820,000
Closed -$113M
TDS icon
902
Telephone and Data Systems
TDS
$4.35B
– –
-19,518
Closed -$517K
TRN icon
903
Trinity Industries
TRN
$2.26B
– –
-12,223
Closed -$234K
TXRH icon
904
Texas Roadhouse
TXRH
$12.4B
– –
-40,450
Closed -$1.8M
UEIC icon
905
Universal Electronics
UEIC
$60.7M
– –
-4,400
Closed -$301K
UGI icon
906
UGI
UGI
$8.14B
– –
-8,035
Closed -$397K
UHS icon
907
Universal Health Services
UHS
$10B
– –
-14,740
Closed -$1.83M
URBN icon
908
Urban Outfitters
URBN
$6.94B
– –
-41,660
Closed -$990K
VC icon
909
Visteon
VC
$2.74B
– –
-8,250
Closed -$808K
VIV icon
910
Telefônica Brasil
VIV
$18.6B
– –
-437,700
Closed -$6.5M
VMI icon
911
Valmont Industries
VMI
$9.29B
– –
-3,990
Closed -$620K
WEN icon
912
Wendy's
WEN
$1.53B
– –
-52,900
Closed -$720K
WEX icon
913
WEX
WEX
$6.61B
– –
-3,270
Closed -$338K
WKC icon
914
World Kinect Corp
WKC
$1.81B
– –
-6,100
Closed -$221K
WLK icon
915
Westlake Corp
WLK
$9.56B
– –
-4,460
Closed -$295K
WSM icon
916
Williams-Sonoma
WSM
$26.8B
– –
-31,800
Closed -$853K
X
917
DELISTED
US Steel
X
– –
-14,590
Closed -$493K
XLF icon
918
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-144,500
Closed -$3.43M
XPRO icon
919
Expro Ltd
XPRO
$2.02B
– –
-3,567
Closed -$226K
XRAY icon
920
Dentsply Sirona
XRAY
$2.27B
– –
-19,129
Closed -$1.19M
YUM icon
921
Yum! Brands
YUM
$41.1B
– –
-26,211
Closed -$1.68M
LGF.B
922
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-60,105
Closed -$1.47M
SAVE
923
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,500
Closed -$292K
SPLK
924
DELISTED
Splunk Inc
SPLK
– –
-9,100
Closed -$567K
MDRX
925
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,300
Closed -$270K
35 36
37
38 39

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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.