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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 | |
|---|---|---|---|---|---|---|
|
SIVB
701
DELISTED
SVB Financial Group
SIVB
| $330K | 0.01% |
1,880
-7,421
| -80% | -$1.33M |
|
702
Medifast
MED
$141M
| $328K | 0.01% |
7,900
| – | – |
|
703
Booz Allen Hamilton
BAH
$8.76B
| $325K | 0.01% |
10,000
-14,800
| -60% | -$532K |
|
704
Campbell Soup
CPB
$6.38B
| $323K | 0.01% |
6,189
-23,500
| -79% | -$1.33M |
|
705
Synopsys
SNPS
$75.5B
| $323K | 0.01% |
+4,423
| New | +$325K |
|
|
VIA
706
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $323K | 0.01% |
3,440
| – | – |
|
707
Brunswick
BC
$4.82B
| $320K | 0.01% |
5,100
-4,300
| -46% | -$250K |
|
|
WBS
708
DELISTED
Webster Financial
WBS
| $319K | 0.01% |
6,100
+1,200
| +24% | +$60.6K |
|
|
SUBC
709
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $319K | 0.01% |
23,600
| – | – |
|
710
Hershey
HSY
$34.8B
| $318K | 0.01% |
2,966
-1,865
| -39% | -$206K |
|
711
Sasol
SSL
$7.87B
| $316K | 0.01% |
11,300
| – | – |
|
712
Ralph Lauren
RL
$20.9B
| $314K | 0.01% |
4,250
-35,310
| -89% | -$2.65M |
|
|
UFS
713
DELISTED
DOMTAR CORPORATION (New)
UFS
| $313K | 0.01% |
8,137
-2,200
| -21% | -$82.5K |
|
714
Mettler-Toledo International
MTD
$27B
| $312K | 0.01% |
+530
| New | +$290K |
|
715
Crane NXT
CXT
$2.88B
| $311K | 0.01% |
+11,286
| New | +$305K |
|
|
SCG
716
DELISTED
Scana
SCG
| $311K | 0.01% |
4,639
-2,100
| -31% | -$141K |
|
717
Tetra Tech
TTEK
$9.19B
| $307K | 0.01% |
33,500
| – | – |
|
718
Old Republic International
ORI
$10B
| $303K | 0.01% |
15,500
+3,800
| +32% | +$75.8K |
|
719
SS&C Technologies
SSNC
$19.6B
| $303K | 0.01% |
+7,900
| New | +$294K |
|
|
FRC
720
DELISTED
First Republic Bank
FRC
| $300K | 0.01% |
3,000
-26,708
| -90% | -$2.52M |
|
721
Upbound Group
UPBD
$1.11B
| $297K | 0.01% |
25,350
| – | – |
|
722
Central Pacific Financial
CPF
$983M
| $296K | 0.01% |
9,400
| – | – |
|
723
Cintas
CTAS
$80.2B
| $296K | 0.01% |
9,388
-76,120
| -89% | -$2.37M |
|
|
GRMN
724
Garmin
GRMN
$53.4B
| $296K | 0.01% |
5,800
-8,600
| -60% | -$441K |
|
725
Marriott Vacations Worldwide
VAC
$3.67B
| $294K | 0.01% |
2,500
| – | – |
|
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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.