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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
(-31%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,010
New
100
Increased
218
Reduced
328
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$96M |
| 2 |
Simon Property Group
SPG
|
+$70M |
| 3 |
Welltower
WELL
|
+$57.2M |
| 4 |
VMRK
Vivmark Residential
VMRK
|
+$56.6M |
| 5 |
Extra Space Storage
EXR
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$35.5M |
| 2 |
NetEase
NTES
|
+$30.6M |
| 3 |
SLB Ltd
SLB
|
+$24.4M |
| 4 |
Halliburton
HAL
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$58B
| $30M | 0.87% |
561,979
+500,047
| +807% | +$27.7M |
|
27
Citigroup
C
$231B
| $28.8M | 0.83% |
429,921
+124,600
| +41% | +$7.64M |
|
28
Gaming and Leisure Properties
GLPI
$12.2B
| $27.3M | 0.79% |
725,580
+705,741
| +3,557% | +$25.3M |
|
29
BlackRock TCP Capital
TCPC
$341M
| $27.1M | 0.79% |
1,603,372
| – | – |
|
|
HPP
30
Hudson Pacific Properties
HPP
$684M
| $25.6M | 0.74% |
106,830
+64,463
| +152% | +$15.5M |
|
31
Amazon
AMZN
$2.79T
| $24.8M | 0.72% |
512,940
-42,100
| -8% | -$2.01M |
|
32
Bank of America
BAC
$438B
| $24.3M | 0.7% |
1,002,913
+378,100
| +61% | +$8.82M |
|
33
CubeSmart
CUBE
$8.89B
| $24M | 0.7% |
998,406
+852,070
| +582% | +$21.6M |
|
34
Alphabet (Google) Class A
GOOGL
$4.14T
| $22.4M | 0.65% |
480,860
+111,000
| +30% | +$5.19M |
|
|
BDN
35
Brandywine Realty Trust
BDN
$537M
| $21.3M | 0.62% |
1,214,351
+1,153,049
| +1,881% | +$19.8M |
|
36
Omega Healthcare
OHI
$14.1B
| $20M | 0.58% |
+605,848
| New | +$20M |
|
37
JPMorgan Chase
JPM
$953B
| $19.8M | 0.57% |
216,214
-81,929
| -27% | -$7.07M |
|
38
UnitedHealth
UNH
$356B
| $19.7M | 0.57% |
106,385
+20,330
| +24% | +$3.56M |
|
39
Cousins Properties
CUZ
$4.79B
| $19.5M | 0.57% |
554,649
+548,414
| +8,796% | +$18.9M |
|
40
Agree Realty
ADC
$9.03B
| $18.5M | 0.54% |
403,931
+328,651
| +437% | +$15.6M |
|
41
Sunstone Hotel Investors
SHO
$2.06B
| $18M | 0.52% |
1,114,138
+1,057,510
| +1,867% | +$16.7M |
|
42
Invitation Homes
INVH
$16.9B
| $17.8M | 0.52% |
+823,341
| New | +$17.7M |
|
43
Comcast
CMCSA
$94B
| $17M | 0.49% |
437,186
+251,200
| +135% | +$9.9M |
|
|
MPT
44
Medical Properties Trust
MPT
$2.39B
| $16.7M | 0.48% |
+1,299,326
| New | +$17.3M |
|
45
Meta Platforms (Facebook)
META
$1.57T
| $16.4M | 0.48% |
108,740
-22,479
| -17% | -$3.34M |
|
|
46
Alphabet (Google) Class C
GOOG
$4.1T
| $15.9M | 0.46% |
349,920
+141,660
| +68% | +$6.49M |
|
47
National Health Investors
NHI
$3.48B
| $15.6M | 0.45% |
196,920
+186,969
| +1,879% | +$14.1M |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $15.3M | 0.44% |
299,125
| – | – |
|
49
Johnson & Johnson
JNJ
$663B
| $14.9M | 0.43% |
112,351
-77,152
| -41% | -$9.84M |
|
|
AEUA
50
DELISTED
Anadarko Petroleum Corporation
AEUA
| $14.8M | 0.43% |
360,000
| – | – |
|
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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.