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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 | |
|---|---|---|---|---|---|---|
651
VF Corp
VFC
$5.29B
| $403K | 0.01% |
7,434
| – | – |
|
|
ATH
652
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $401K | 0.01% |
+8,100
| New | +$416K |
|
|
TGNA
653
DELISTED
TEGNA Inc
TGNA
| $400K | 0.01% |
27,774
-77,342
| -74% | -$1.19M |
|
654
Workday
WDAY
$47.2B
| $399K | 0.01% |
+4,110
| New | +$384K |
|
655
CNX Resources
CNX
$5.55B
| $397K | 0.01% |
31,920
+4,440
| +16% | +$57.3K |
|
656
Rithm Capital
RITM
$5.63B
| $397K | 0.01% |
+25,500
| New | +$422K |
|
|
TFCF
657
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $396K | 0.01% |
14,200
-56,900
| -80% | -$1.61M |
|
658
GameStop
GME
$8.6B
| $395K | 0.01% |
+73,200
| New | +$413K |
|
659
Dime Commercial Bancshares
DCOM
$1.82B
| $393K | 0.01% |
11,800
| – | – |
|
660
Hyatt Hotels
H
$15.6B
| $393K | 0.01% |
7,000
-5,100
| -42% | -$289K |
|
661
Robert Half
RHI
$4.36B
| $391K | 0.01% |
+8,161
| New | +$382K |
|
662
Ameris Bancorp
ABCB
$5.77B
| $390K | 0.01% |
+8,100
| New | +$372K |
|
|
CTRA
663
DELISTED
Coterra Energy
CTRA
| $387K | 0.01% |
15,440
-657,449
| -98% | -$15.5M |
|
|
TCF
664
DELISTED
TCF Financial Corporation Common Stock
TCF
| $387K | 0.01% |
8,000
-2,700
| -25% | -$129K |
|
665
Prosperity Bancshares
PB
$8.75B
| $385K | 0.01% |
6,000
+900
| +18% | +$59.3K |
|
666
Federated Hermes
FHI
$4.66B
| $384K | 0.01% |
13,580
-34,300
| -72% | -$916K |
|
667
Acco Brands
ACCO
$408M
| $383K | 0.01% |
32,900
| – | – |
|
668
BGC Group
BGC
$5.79B
| $383K | 0.01% |
+47,117
| New | +$353K |
|
|
ARRS
669
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $381K | 0.01% |
+13,600
| New | +$374K |
|
670
EQT Corp
EQT
$34.5B
| $376K | 0.01% |
11,805
-918
| -7% | -$29.1K |
|
671
Fair Isaac
FICO
$20.1B
| $376K | 0.01% |
2,700
| – | – |
|
672
Primerica
PRI
$9.1B
| $371K | 0.01% |
4,900
| – | – |
|
673
Teledyne Technologies
TDY
$28.3B
| $370K | 0.01% |
2,900
| – | – |
|
674
Towne Bank
TOWN
$3.47B
| $370K | 0.01% |
12,000
| – | – |
|
|
ALXN
675
DELISTED
Alexion Pharmaceuticals
ALXN
| $370K | 0.01% |
+3,040
| New | +$354K |
|
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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.