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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$3.45B
AUM Growth
-$5.41B
(-61%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-158.06%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,094
New
93
Increased
88
Reduced
658
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$96M |
| 2 |
Simon Property Group
SPG
|
+$70M |
| 3 |
Welltower
WELL
|
+$57.2M |
| 4 |
Equity Residential
EQR
|
+$56.6M |
| 5 |
Extra Space Storage
EXR
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$245M |
| 2 |
Suncor Energy
SU
|
+$71.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$67.3M |
| 4 |
NetEase
NTES
|
+$61.3M |
| 5 |
TSMC
TSM
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 41.3% |
| 2 | Financials | 8.82% |
| 3 | Technology | 8.73% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$99.7B
| $1.91M | 0.06% |
22,790
-31,390
| -58% | -$2.64M |
|
302
TJX Companies
TJX
$172B
| $1.9M | 0.05% |
52,532
-423,228
| -89% | -$16M |
|
303
Burlington
BURL
$22.3B
| $1.9M | 0.05% |
20,600
-1,000
| -5% | -$96.2K |
|
304
Martin Midstream Partners
MMLP
$96.4M
| $1.89M | 0.05% |
107,800
-107,800
| -50% | -$2.02M |
|
|
STI
305
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.05% |
33,300
-27,100
| -45% | -$1.51M |
|
306
Sociedad Química y Minera de Chile
SQM
$19.8B
| $1.88M | 0.05% |
57,020
-289,220
| -84% | -$10.2M |
|
307
Automatic Data Processing
ADP
$97.2B
| $1.86M | 0.05% |
18,150
+7,130
| +65% | +$722K |
|
308
GE Aerospace
GE
$354B
| $1.86M | 0.05% |
14,348
-113,379
| -89% | -$15.5M |
|
309
Travel + Leisure Co
TNL
$4.63B
| $1.86M | 0.05% |
40,935
-108,050
| -73% | -$4.69M |
|
310
Liberty Broadband Class A
LBRDA
$4.36B
| $1.85M | 0.05% |
21,600
-20,000
| -48% | -$1.73M |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $1.85M | 0.05% |
32,712
-12,312
| -27% | -$668K |
|
312
Equinor
EQNR
$95B
| $1.83M | 0.05% |
110,700
-110,700
| -50% | -$1.9M |
|
313
Loews
L
$23.6B
| $1.83M | 0.05% |
39,037
-49,237
| -56% | -$2.31M |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.82M | 0.05% |
40,710
-40,710
| -50% | -$1.79M |
|
315
Marriott International
MAR
$97.5B
| $1.82M | 0.05% |
18,149
-18,549
| -51% | -$1.86M |
|
316
Lockheed Martin
LMT
$119B
| $1.82M | 0.05% |
6,541
-41,945
| -87% | -$11.5M |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $1.8M | 0.05% |
37,619
-70,419
| -65% | -$3.2M |
|
318
Emerson Electric
EMR
$78.2B
| $1.8M | 0.05% |
30,122
-22,122
| -42% | -$1.31M |
|
319
SLB Ltd
SLB
$71.3B
| $1.78M | 0.05% |
27,058
-708,026
| -96% | -$50.7M |
|
320
Avery Dennison
AVY
$12.1B
| $1.78M | 0.05% |
20,097
-438,493
| -96% | -$36.7M |
|
321
Agilent Technologies
A
$37.7B
| $1.76M | 0.05% |
29,736
+7,464
| +34% | +$425K |
|
322
East-West Bancorp
EWBC
$18B
| $1.76M | 0.05% |
30,100
+17,300
| +135% | +$952K |
|
323
Southwest Airlines
LUV
$23.3B
| $1.76M | 0.05% |
28,349
-39,149
| -58% | -$2.28M |
|
324
Eaton
ETN
$158B
| $1.75M | 0.05% |
22,520
-16,320
| -42% | -$1.24M |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.05% |
22,022
-36,422
| -62% | -$3.02M |
|
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Barings's Q2 2017 Portfolio in Review
As of Q2 2017, Barings held 1,094 positions worth $3.45B, down 61% from $8.86B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Barings withdrew a net $5.46B in Q2 2017, closing 252 positions and reducing 658 holdings. Its most notable exit was NetEase, an estimated $61.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Barings opened a new position in Equinix worth $40.6M.
- 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 Alibaba, cutting an estimated $245M.
- Barings fully exited NetEase in Q2 2017, selling an estimated $61.3M.
- Barings's ten largest holdings make up 21% of its $3.45B portfolio in Q2 2017.
- Barings opened 93 new positions and closed 252 in Q2 2017.
- Barings's portfolio value fell 61% quarter-over-quarter to $3.45B.
Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.