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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
PACW
926
DELISTED
PacWest Bancorp
PACW
– –
-3,800
Closed -$202K
RSX
927
DELISTED
VanEck Russia ETF
RSX
– –
-52,400
Closed -$1.08M
MNDT
928
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-72,200
Closed -$910K
ANAT
929
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,840
Closed -$335K
NUAN
930
DELISTED
Nuance Communications, Inc.
NUAN
– –
-32,340
Closed -$485K
RRD
931
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-26,566
Closed -$322K
SC
932
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-36,000
Closed -$480K
MGLN
933
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-27,500
Closed -$1.9M
INOV
934
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-75,800
Closed -$955K
MIK
935
DELISTED
Michaels Stores, Inc
MIK
– –
-40,500
Closed -$907K
QEP
936
DELISTED
QEP RESOURCES, INC.
QEP
– –
-29,600
Closed -$376K
TCO
937
DELISTED
Taubman Centers Inc.
TCO
– –
-65,228
Closed -$4.31M
S
938
DELISTED
Sprint Corporation
S
– –
-60,300
Closed -$523K
IPHS
939
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-3,700
Closed -$200K
LKSD
940
DELISTED
LSC Communications, Inc.
LKSD
– –
-9,962
Closed -$251K
ORIT
941
DELISTED
Oritani Financial Corp. New
ORIT
– –
-31,700
Closed -$539K
VSM
942
DELISTED
Versum Materials, Inc.
VSM
– –
-22,020
Closed -$674K
DATA
943
DELISTED
Tableau Software, Inc.
DATA
– –
-14,800
Closed -$733K
LABL
944
DELISTED
Multi-Color Corp
LABL
– –
-3,100
Closed -$220K
BMS
945
DELISTED
Bemis
BMS
– –
-7,660
Closed -$374K
RDC
946
DELISTED
Rowan Companies Plc
RDC
– –
-66,200
Closed -$1.03M
DNB
947
DELISTED
Dun & Bradstreet
DNB
– –
-8,465
Closed -$914K
AFSI
948
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,900
Closed -$201K
EVHC
949
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-22,100
Closed -$1.35M
GXP
950
DELISTED
Great Plains Energy Incorporated
GXP
– –
-12,537
Closed -$366K
36 37
38
39 40

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KCM
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DSC
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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.