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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
NGVT icon
201
Ingevity
NGVT
$2.43B
$2.85M 0.08%
49,700
-4,900
-9% -$288K
COP icon
202
ConocoPhillips
COP
$161B
$2.82M 0.08%
64,097
-32,445
-34% -$1.51M
LNC icon
203
Lincoln National
LNC
$8.71B
$2.81M 0.08%
41,607
-21,300
-34% -$1.41M
HII icon
204
Huntington Ingalls Industries
HII
$11.3B
$2.81M 0.08%
15,100
-5,120
-25% -$1M
SNI
205
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.81M 0.08%
41,096
-6,000
-13% -$422K
AGCO icon
206
AGCO
AGCO
$9.34B
$2.79M 0.08%
41,466
-175,170
-81% -$11.2M
TWX
207
DELISTED
Time Warner Inc
TWX
$2.79M 0.08%
27,793
-26,300
-49% -$2.6M
AGN
208
DELISTED
Allergan plc
AGN
$2.79M 0.08%
11,479
-8,610
-43% -$2.02M
SCHW
209
Charles Schwab
SCHW
$189B
$2.78M 0.08%
64,734
+41,600
+180% +$1.67M
PNR icon
210
Pentair
PNR
$9.61B
$2.77M 0.08%
62,033
+1,042
+2% +$45.5K
KEYS icon
211
Keysight
KEYS
$55.7B
$2.76M 0.08%
70,971
+2,400
+4% +$90.6K
PCG icon
212
PG&E
PCG
$31.5B
$2.73M 0.08%
41,169
+37,400
+992% +$2.52M
PVH icon
213
PVH
PVH
$3.43B
$2.73M 0.08%
23,830
-5,140
-18% -$533K
EBAY icon
214
eBay
EBAY
$46B
$2.72M 0.08%
77,942
-20,630
-21% -$706K
BDX icon
215
Becton Dickinson
BDX
$50.3B
$2.72M 0.08%
14,290
-17,907
-56% -$3.27M
PHM icon
216
Pultegroup
PHM
$23.7B
$2.71M 0.08%
110,447
+98,500
+824% +$2.3M
VZ icon
217
Verizon
VZ
$208B
$2.71M 0.08%
60,587
-133,300
-69% -$6.21M
AOS icon
218
A.O. Smith
AOS
$8.22B
$2.7M 0.08%
47,900
-83,536
-64% -$4.51M
HOLX
219
DELISTED
Hologic
HOLX
$2.7M 0.08%
59,400
+39,100
+193% +$1.73M
APLP
220
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.69M 0.08%
180,700
– –
CSX icon
221
CSX Corp
CSX
$91.5B
$2.67M 0.08%
146,940
-58,500
-28% -$1M
VVV icon
222
Valvoline
VVV
$4.09B
$2.67M 0.08%
+112,600
New +$2.61M
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 0.08%
34,102
+5,500
+19% +$453K
SWNC
224
DELISTED
Southwestern Energy Company
SWNC
$2.63M 0.08%
180,000
– –
XLNX
225
DELISTED
Xilinx Inc
XLNX
$2.63M 0.08%
40,827
+15,700
+62% +$991K
7 8
9
10 11

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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.