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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
TXN icon
76
Texas Instruments
TXN
$236B
$8.07M 0.23%
104,869
+42,600
+68% +$3.41M
PEP icon
77
PepsiCo
PEP
$188B
$8.04M 0.23%
69,651
-6,103
-8% -$700K
PFE icon
78
Pfizer
PFE
$162B
$7.99M 0.23%
250,580
+32,580
+15% +$1.03M
MA icon
79
Mastercard
MA
$507B
$7.88M 0.23%
64,860
-55,073
-46% -$6.53M
ZTS icon
80
Zoetis
ZTS
$31.3B
$7.69M 0.22%
123,210
-138,880
-53% -$8.2M
SAIC icon
81
Saic
SAIC
$5.31B
$7.62M 0.22%
109,760
-36,900
-25% -$2.71M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.4M 0.21%
43,689
+3,540
+9% +$589K
PM icon
83
Philip Morris
PM
$284B
$7.4M 0.21%
63,002
+41,690
+196% +$4.83M
GLW icon
84
Corning
GLW
$133B
$7.35M 0.21%
244,641
+59,100
+32% +$1.7M
CMI icon
85
Cummins
CMI
$77.2B
$7.25M 0.21%
44,708
+11,190
+33% +$1.74M
ORCL icon
86
Oracle
ORCL
$457B
$6.99M 0.2%
139,345
+3,300
+2% +$150K
LRCX icon
87
Lam Research
LRCX
$385B
$6.96M 0.2%
492,360
+124,980
+34% +$1.83M
CC icon
88
Chemours
CC
$2.3B
$6.9M 0.2%
182,068
+168,668
+1,259% +$6.65M
MRK icon
89
Merck
MRK
$371B
$6.85M 0.2%
112,073
+17,711
+19% +$1.08M
IBM icon
90
IBM
IBM
$221B
$6.85M 0.2%
46,589
-9,382
-17% -$1.41M
MS icon
91
Morgan Stanley
MS
$342B
$6.72M 0.19%
150,793
+31,300
+26% +$1.35M
CSCO icon
92
Cisco
CSCO
$431B
$6.62M 0.19%
211,566
-85,173
-29% -$2.77M
MMM icon
93
3M
MMM
$86.9B
$6.49M 0.19%
37,264
+18,148
+95% +$3.03M
ADBE icon
94
Adobe
ADBE
$106B
$6.48M 0.19%
45,825
-22,364
-33% -$3.06M
HUN icon
95
Huntsman Corp
HUN
$1.69B
$6.48M 0.19%
250,700
+173,800
+226% +$4.3M
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
$6.47M 0.19%
161,424
– –
DE icon
97
Deere & Co
DE
$187B
$6.47M 0.19%
52,361
-73,292
-58% -$8.6M
PAA icon
98
Plains All American Pipeline
PAA
$18.1B
$6.41M 0.19%
244,130
-8,800
-3% -$244K
HPE icon
99
Hewlett Packard
HPE
$69B
$6.25M 0.18%
485,743
-209,426
-30% -$2.92M
HD icon
100
Home Depot
HD
$320B
$6.2M 0.18%
40,417
-52,510
-57% -$8.05M
2 3
4
5 6

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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.