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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 | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $14.7M | 0.43% |
655,529
+405,151
| +162% | +$8.96M |
|
52
ExxonMobil
XOM
$656B
| $14.7M | 0.43% |
182,236
-13,751
| -7% | -$1.13M |
|
53
Diamondrock Hospitality Co
DRH
$2.47B
| $14.1M | 0.41% |
1,284,898
+1,219,820
| +1,874% | +$13.6M |
|
54
AT&T
T
$176B
| $13M | 0.38% |
457,835
+104,066
| +29% | +$3.07M |
|
55
Chevron
CVX
$409B
| $12.9M | 0.37% |
123,685
-22,501
| -15% | -$2.38M |
|
56
NCR Voyix
VYX
$1.26B
| $12.6M | 0.37% |
503,018
+97,963
| +24% | +$2.49M |
|
|
AGN.PRA
57
DELISTED
Allergan plc
AGN.PRA
| $12.5M | 0.36% |
14,500
| – | – |
|
58
Boeing
BA
$168B
| $12M | 0.35% |
60,608
-3,530
| -6% | -$657K |
|
59
Wells Fargo
WFC
$272B
| $10.9M | 0.31% |
195,933
-47,800
| -20% | -$2.56M |
|
60
Honeywell
HON
$66.4B
| $10.7M | 0.31% |
89,154
-2,707
| -3% | -$319K |
|
61
Broadcom
AVGO
$1.7T
| $10.7M | 0.31% |
458,930
+258,530
| +129% | +$6M |
|
62
Kimco Realty
KIM
$15.8B
| $10.4M | 0.3% |
+569,208
| New | +$11.2M |
|
63
PNC Financial Services
PNC
$98B
| $10.3M | 0.3% |
82,139
-1,901
| -2% | -$229K |
|
64
Intel
INTC
$506B
| $10.1M | 0.29% |
300,734
-88,600
| -23% | -$3.17M |
|
65
Park Hotels & Resorts
PK
$3.07B
| $9.44M | 0.27% |
350,055
+272,292
| +350% | +$7.2M |
|
66
Enterprise Products Partners
EPD
$84.1B
| $9.43M | 0.27% |
348,359
| – | – |
|
67
Procter & Gamble
PG
$340B
| $9.43M | 0.27% |
108,172
-3,635
| -3% | -$320K |
|
68
S&P Global
SPGI
$131B
| $9.33M | 0.27% |
63,927
+56,220
| +729% | +$7.81M |
|
69
Highwoods Properties
HIW
$3.44B
| $9.12M | 0.26% |
179,899
+80,974
| +82% | +$4.13M |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.08M | 0.26% |
+445,406
| New | +$9.93M |
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $8.53M | 0.25% |
68,500
+21,000
| +44% | +$2.59M |
|
72
AbbVie
ABBV
$453B
| $8.52M | 0.25% |
117,509
-47,100
| -29% | -$3.17M |
|
73
Amgen
AMGN
$236B
| $8.49M | 0.25% |
49,286
-27,013
| -35% | -$4.39M |
|
74
Visa
V
$700B
| $8.33M | 0.24% |
88,792
+22,534
| +34% | +$2.09M |
|
75
Gilead Sciences
GILD
$187B
| $8.31M | 0.24% |
117,482
-10,000
| -8% | -$665K |
|
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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.