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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 | |
|---|---|---|---|---|---|---|
651
VF Corp
VFC
$6.52B
| $403K | 0.01% |
7,434
-7,434
| -50% | -$384K |
|
|
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
-182,457
| -87% | -$2.8M |
|
654
Workday
WDAY
$32.3B
| $399K | 0.01% |
+4,110
| New | +$384K |
|
655
CNX Resources
CNX
$4.9B
| $397K | 0.01% |
31,920
-23,040
| -42% | -$297K |
|
656
Rithm Capital
RITM
$5.05B
| $397K | 0.01% |
+25,500
| New | +$422K |
|
|
TFCF
657
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $396K | 0.01% |
14,200
-128,000
| -90% | -$3.63M |
|
658
GameStop
GME
$9.61B
| $395K | 0.01% |
+73,200
| New | +$413K |
|
659
Dime Commercial Bancshares
DCOM
$1.71B
| $393K | 0.01% |
11,800
-11,800
| -50% | -$404K |
|
660
Hyatt Hotels
H
$17.4B
| $393K | 0.01% |
7,000
-17,200
| -71% | -$974K |
|
661
Robert Half
RHI
$4.09B
| $391K | 0.01% |
+8,161
| New | +$382K |
|
662
Ameris Bancorp
ABCB
$5.94B
| $390K | 0.01% |
+8,100
| New | +$372K |
|
|
CTRA
663
DELISTED
Coterra Energy
CTRA
| $387K | 0.01% |
15,440
-1,330,338
| -99% | -$31.4M |
|
|
TCF
664
DELISTED
TCF Financial Corporation Common Stock
TCF
| $387K | 0.01% |
8,000
-13,400
| -63% | -$640K |
|
665
Prosperity Bancshares
PB
$8.6B
| $385K | 0.01% |
6,000
-4,200
| -41% | -$277K |
|
666
Federated Hermes
FHI
$4.33B
| $384K | 0.01% |
13,580
-82,180
| -86% | -$2.19M |
|
667
Acco Brands
ACCO
$367M
| $383K | 0.01% |
32,900
-32,900
| -50% | -$409K |
|
668
BGC Group
BGC
$5.48B
| $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
$33.9B
| $376K | 0.01% |
11,805
-13,641
| -54% | -$432K |
|
671
Fair Isaac
FICO
$28.2B
| $376K | 0.01% |
2,700
-2,700
| -50% | -$361K |
|
672
Primerica
PRI
$9.58B
| $371K | 0.01% |
4,900
-4,900
| -50% | -$384K |
|
673
Teledyne Technologies
TDY
$30.3B
| $370K | 0.01% |
2,900
-2,900
| -50% | -$376K |
|
674
Towne Bank
TOWN
$3.26B
| $370K | 0.01% |
12,000
-12,000
| -50% | -$371K |
|
|
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 1,094 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.