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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 | |
|---|---|---|---|---|---|---|
|
PINC
451
DELISTED
Premier
PINC
| $1.01M | 0.03% |
+28,200
| New | +$964K |
|
|
SPLS
452
DELISTED
Staples Inc
SPLS
| $1.01M | 0.03% |
100,748
-379,548
| -79% | -$3.55M |
|
453
Herbalife
HLF
$1.22B
| $1M | 0.03% |
28,160
-63,360
| -69% | -$2.14M |
|
454
Macy's
M
$6.14B
| $1M | 0.03% |
43,135
-65,935
| -60% | -$1.69M |
|
|
TFCFA
455
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1M | 0.03% |
35,288
-74,688
| -68% | -$2.15M |
|
|
FISV
456
Fiserv Inc
FISV
$26.6B
| $992K | 0.03% |
16,220
-31,660
| -66% | -$1.92M |
|
457
Tenaris
TS
$29B
| $990K | 0.03% |
31,800
-31,800
| -50% | -$1M |
|
458
Warner Bros
WBD
$65.1B
| $989K | 0.03% |
38,300
-202,500
| -84% | -$5.48M |
|
459
Casey's General Stores
CASY
$32.4B
| $985K | 0.03% |
9,200
-9,280
| -50% | -$1.04M |
|
|
AABA
460
DELISTED
Altaba Inc
AABA
| $984K | 0.03% |
+18,063
| New | +$983K |
|
|
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
| $977K | 0.03% |
32,137
-57,137
| -64% | -$2.07M |
|
462
Arrow Electronics
ARW
$11B
| $972K | 0.03% |
12,400
-12,400
| -50% | -$926K |
|
463
Intuitive Surgical
ISRG
$119B
| $969K | 0.03% |
9,324
-19,224
| -67% | -$1.85M |
|
|
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $967K | 0.03% |
21,965
-35,863
| -62% | -$1.6M |
|
465
Donaldson
DCI
$10.6B
| $960K | 0.03% |
21,075
-34,875
| -62% | -$1.61M |
|
466
TTM Technologies
TTMI
$15B
| $944K | 0.03% |
54,400
-12,800
| -19% | -$215K |
|
467
Credit Acceptance
CACC
$6.2B
| $933K | 0.03% |
3,630
-2,570
| -41% | -$563K |
|
468
Silgan Holdings
SLGN
$4.8B
| $909K | 0.03% |
+28,600
| New | +$882K |
|
|
CSRA
469
DELISTED
CSRA Inc.
CSRA
| $905K | 0.03% |
+28,501
| New | +$854K |
|
470
Dollar General
DG
$25.4B
| $901K | 0.03% |
12,500
-12,500
| -50% | -$900K |
|
471
Fortune Brands Innovations
FBIN
$5.94B
| $900K | 0.03% |
16,146
-61,892
| -79% | -$3.35M |
|
472
American Electric Power
AEP
$73.4B
| $897K | 0.03% |
12,911
-22,911
| -64% | -$1.59M |
|
|
SBNY
473
DELISTED
Signature Bank
SBNY
| $896K | 0.03% |
6,240
-6,900
| -53% | -$978K |
|
|
SWN
474
DELISTED
Southwestern Energy Company
SWN
| $895K | 0.03% |
147,254
-67,516
| -31% | -$466K |
|
|
RHT
475
DELISTED
Red Hat Inc
RHT
| $895K | 0.03% |
9,345
-3,545
| -28% | -$316K |
|
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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.