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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
WIN
951
DELISTED
Windstream Holdings Inc
WIN
– –
-31,060
Closed -$846K
CBI
952
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,900
Closed -$489K
BUFF
953
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-24,900
Closed -$573K
CPN
954
DELISTED
Calpine Corporation
CPN
– –
-51,500
Closed -$569K
RGC
955
DELISTED
Regal Entertainment Group
RGC
– –
-110,858
Closed -$2.5M
CAA
956
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-15,400
Closed -$577K
SYT
957
DELISTED
Syngenta Ag
SYT
– –
-8,700
Closed -$770K
VWR
958
DELISTED
VWR Corporation
VWR
– –
-8,000
Closed -$226K
BRCD
959
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-49,800
Closed -$622K
RICE
960
DELISTED
Rice Energy Inc.
RICE
– –
-13,000
Closed -$308K
SCLN
961
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-17,700
Closed -$173K
WFM
962
DELISTED
Whole Foods Market Inc
WFM
– –
-17,322
Closed -$515K
PNRA
963
DELISTED
Panera Bread Co
PNRA
– –
-2,970
Closed -$778K
KATE
964
DELISTED
Kate Spade & Company
KATE
– –
-39,000
Closed -$906K
YHOO
965
DELISTED
Yahoo Inc
YHOO
– –
-25,863
Closed -$1.2M
BNCN
966
DELISTED
BNC Bancorp
BNCN
– –
-24,500
Closed -$859K
MJN
967
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-21,736
Closed -$1.94M
NLSN
968
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,600
Closed -$934K
GMET
969
DELISTED
GEOMET INC COM STK
GMET
$0 ﹤0.01%
85,857
– –
ESV
970
DELISTED
Ensco Rowan plc
ESV
– –
-13,400
Closed -$480K
VSTO
971
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,200
Closed -$416K
EBIX
972
DELISTED
Ebix Inc
EBIX
– –
-7,700
Closed -$472K
WLL
973
DELISTED
Whiting Petroleum Corporation
WLL
– –
-82
Closed -$232K
FTR
974
DELISTED
Frontier Communications Corp.
FTR
– –
-32,924
Closed -$1.06M
GG
975
DELISTED
Goldcorp Inc
GG
– –
-16,276
Closed -$259K
36 37 38
39
40

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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.