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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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$19.4B
| $637K | 0.02% |
16,406
-1,800
| -10% | -$69.1K |
|
552
Paychex
PAYX
$43.3B
| $636K | 0.02% |
11,177
-300
| -3% | -$17.6K |
|
|
FDC
553
DELISTED
First Data Corporation
FDC
| $632K | 0.02% |
34,700
+7,500
| +28% | +$125K |
|
554
Dell
DELL
$339B
| $629K | 0.02% |
+36,701
| New | +$672K |
|
555
Salesforce
CRM
$213B
| $620K | 0.02% |
7,164
-18,300
| -72% | -$1.59M |
|
556
Hormel Foods
HRL
$11.9B
| $615K | 0.02% |
18,020
-10,000
| -36% | -$345K |
|
557
Assured Guaranty
AGO
$3.33B
| $614K | 0.02% |
14,700
-3,000
| -17% | -$118K |
|
558
CNA Financial
CNA
$13.1B
| $614K | 0.02% |
12,600
+100
| +0.8% | +$4.57K |
|
559
Tyson Foods
TSN
$18.1B
| $609K | 0.02% |
9,721
-97,446
| -91% | -$5.97M |
|
560
Euronet Worldwide
EEFT
$2.76B
| $603K | 0.02% |
+6,900
| New | +$591K |
|
561
Integra LifeSciences
IART
$1.3B
| $600K | 0.02% |
11,000
| – | – |
|
562
Everest Group
EG
$14.6B
| $593K | 0.02% |
2,330
+770
| +49% | +$190K |
|
563
Global Partners
GLP
$1.78B
| $592K | 0.02% |
32,810
| – | – |
|
564
Sempra
SRE
$55B
| $592K | 0.02% |
10,506
-2,860
| -21% | -$162K |
|
|
PBCT
565
DELISTED
People's United Financial Inc
PBCT
| $586K | 0.02% |
33,210
| – | – |
|
566
Lakeland Financial Corp
LKFN
$1.51B
| $585K | 0.02% |
12,750
| – | – |
|
567
Fortinet
FTNT
$115B
| $584K | 0.02% |
+78,000
| New | +$604K |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| $583K | 0.02% |
4,790
-6,421
| -57% | -$756K |
|
569
Associated Banc-Corp
ASB
$5.87B
| $581K | 0.02% |
+23,050
| New | +$567K |
|
570
GoDaddy
GDDY
$12.8B
| $581K | 0.02% |
+13,700
| New | +$549K |
|
571
Toll Brothers
TOL
$13.1B
| $581K | 0.02% |
14,700
-3,600
| -20% | -$134K |
|
572
Atmos Energy
ATO
$28.3B
| $577K | 0.02% |
+6,950
| New | +$570K |
|
573
Compañía de Minas Buenaventura
BVN
$8.61B
| $576K | 0.02% |
50,100
| – | – |
|
574
Skywest
SKYW
$3.85B
| $576K | 0.02% |
16,400
| – | – |
|
575
Occidental Petroleum
OXY
$60B
| $573K | 0.02% |
9,575
-4,300
| -31% | -$263K |
|
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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.