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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 | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$61.3B
| $30M | 0.87% |
561,979
+500,047
| +807% | +$27.7M |
|
27
Citigroup
C
$217B
| $28.8M | 0.83% |
429,921
-180,721
| -30% | -$11.1M |
|
28
Gaming and Leisure Properties
GLPI
$12.8B
| $27.3M | 0.79% |
725,580
+705,741
| +3,557% | +$25.3M |
|
29
BlackRock TCP Capital
TCPC
$278M
| $27.1M | 0.79% |
1,603,372
| – | – |
|
|
HPP
30
Hudson Pacific Properties
HPP
$853M
| $25.6M | 0.74% |
106,830
+64,463
| +152% | +$15.5M |
|
31
Amazon
AMZN
$2.66T
| $24.8M | 0.72% |
512,940
-597,140
| -54% | -$28.5M |
|
32
Bank of America
BAC
$430B
| $24.3M | 0.7% |
1,002,913
-246,713
| -20% | -$5.75M |
|
33
CubeSmart
CUBE
$9.48B
| $24M | 0.7% |
998,406
+852,070
| +582% | +$21.6M |
|
34
Alphabet (Google) Class A
GOOGL
$4.23T
| $22.4M | 0.65% |
480,860
-258,860
| -35% | -$12.1M |
|
|
BDN
35
Brandywine Realty Trust
BDN
$545M
| $21.3M | 0.62% |
1,214,351
+1,153,049
| +1,881% | +$19.8M |
|
36
Omega Healthcare
OHI
$15B
| $20M | 0.58% |
+605,848
| New | +$20M |
|
37
JPMorgan Chase
JPM
$907B
| $19.8M | 0.57% |
216,214
-380,072
| -64% | -$32.8M |
|
38
UnitedHealth
UNH
$387B
| $19.7M | 0.57% |
106,385
-65,725
| -38% | -$11.5M |
|
39
Cousins Properties
CUZ
$5.23B
| $19.5M | 0.57% |
554,649
+548,414
| +8,796% | +$18.9M |
|
40
Agree Realty
ADC
$9.74B
| $18.5M | 0.54% |
403,931
+328,651
| +437% | +$15.6M |
|
41
Sunstone Hotel Investors
SHO
$2.19B
| $18M | 0.52% |
1,114,138
+1,057,510
| +1,867% | +$16.7M |
|
42
Invitation Homes
INVH
$17.9B
| $17.8M | 0.52% |
+823,341
| New | +$17.7M |
|
43
Comcast
CMCSA
$85B
| $17M | 0.49% |
437,186
+65,214
| +18% | +$2.57M |
|
|
MPT
44
Medical Properties Trust
MPT
$2.84B
| $16.7M | 0.48% |
+1,299,326
| New | +$17.3M |
|
45
Meta Platforms (Facebook)
META
$1.64T
| $16.4M | 0.48% |
108,740
-153,698
| -59% | -$22.9M |
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $15.9M | 0.46% |
349,920
-66,600
| -16% | -$3.05M |
|
47
National Health Investors
NHI
$3.86B
| $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
-299,125
| -50% | -$15.2M |
|
49
Johnson & Johnson
JNJ
$609B
| $14.9M | 0.43% |
112,351
-266,655
| -70% | -$34M |
|
|
AEUA
50
DELISTED
Anadarko Petroleum Corporation
AEUA
| $14.8M | 0.43% |
360,000
-360,000
| -50% | -$15.7M |
|
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EIP
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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.