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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
BBY icon
176
Best Buy
BBY
$19B
$3.21M 0.09%
56,000
-5,900
-10% -$315K
COST icon
177
Costco
COST
$406B
$3.18M 0.09%
19,878
+2,647
+15% +$456K
SEP
178
DELISTED
Spectra Engy Parters Lp
SEP
$3.18M 0.09%
74,100
– –
OC icon
179
Owens Corning
OC
$11B
$3.17M 0.09%
47,400
-2,700
-5% -$169K
UAL icon
180
United Airlines
UAL
$36.2B
$3.15M 0.09%
41,900
-4,300
-9% -$325K
AFL icon
181
Aflac
AFL
$58.8B
$3.12M 0.09%
80,434
-34,400
-30% -$1.29M
OGS icon
182
ONE Gas
OGS
$5.02B
$3.11M 0.09%
44,600
– –
RF icon
183
Regions Financial
RF
$25.9B
$3.11M 0.09%
212,418
-17,300
-8% -$244K
IVZ icon
184
Invesco
IVZ
$14.6B
$3.1M 0.09%
88,235
+67,000
+316% +$2.18M
APH icon
185
Amphenol
APH
$204B
$3.1M 0.09%
336,288
+168,088
+100% +$1.53M
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.09M 0.09%
74,840
– –
AXP icon
187
American Express
AXP
$220B
$3.07M 0.09%
36,437
-6,600
-15% -$522K
AMP icon
188
Ameriprise Financial
AMP
$49.5B
$3.06M 0.09%
24,051
+20,120
+512% +$2.55M
PRU icon
189
Prudential Financial
PRU
$42.1B
$3.06M 0.09%
28,252
-1,420
-5% -$151K
UNM icon
190
Unum
UNM
$15.2B
$3.05M 0.09%
65,466
– –
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.02M 0.09%
42,400
– –
CABO icon
192
Cable One
CABO
$145M
$3.02M 0.09%
4,248
– –
VRSN icon
193
VeriSign
VRSN
$26.4B
$2.99M 0.09%
32,120
+27,600
+611% +$2.49M
PKG icon
194
Packaging Corp of America
PKG
$21.1B
$2.98M 0.09%
26,730
-10,090
-27% -$1.02M
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
$2.97M 0.09%
78,154
+5,800
+8% +$205K
MPV
196
Barings Participation Investors
MPV
$184M
$2.94M 0.09%
210,820
– –
DOX icon
197
Amdocs
DOX
$6.5B
$2.94M 0.09%
45,600
– –
ADM icon
198
Archer Daniels Midland
ADM
$40.8B
$2.91M 0.08%
70,338
-113,866
-62% -$4.89M
XL
199
DELISTED
XL Group Ltd.
XL
$2.9M 0.08%
66,335
+56,700
+588% +$2.39M
STT icon
200
State Street
STT
$53.4B
$2.9M 0.08%
32,261
+9,400
+41% +$782K
6 7
8
9 10

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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.