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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 | |
|---|---|---|---|---|---|---|
776
First American
FAF
$7.43B
| $223K | 0.01% |
+5,000
| New | +$211K |
|
777
First Solar
FSLR
$22B
| $223K | 0.01% |
5,600
-73,700
| -93% | -$2.5M |
|
778
AES
AES
$10.6B
| $221K | 0.01% |
19,864
-121,100
| -86% | -$1.39M |
|
|
DST
779
DELISTED
DST Systems Inc.
DST
| $221K | 0.01% |
3,580
-1,800
| -33% | -$110K |
|
780
iShares MSCI Switzerland ETF
EWL
$2.43B
| $220K | 0.01% |
6,400
| – | – |
|
|
SNV
781
DELISTED
Synovus
SNV
| $220K | 0.01% |
4,971
-1,600
| -24% | -$67.2K |
|
782
Clorox
CLX
$11.3B
| $219K | 0.01% |
1,640
-9,342
| -85% | -$1.26M |
|
|
VGR
783
DELISTED
Vector Group Ltd.
VGR
| $219K | 0.01% |
16,796
| – | – |
|
784
iShares MSCI Germany ETF
EWG
$1.8B
| $218K | 0.01% |
7,200
-47,254
| -87% | -$1.43M |
|
785
American Vanguard Corp
AVD
$68.7M
| $217K | 0.01% |
12,600
| – | – |
|
786
First Internet Bancorp
INBK
$260M
| $216K | 0.01% |
7,700
| – | – |
|
787
Crown Holdings
CCK
$12.5B
| $215K | 0.01% |
3,600
-9,300
| -72% | -$525K |
|
|
CIT
788
DELISTED
CIT Group Inc.
CIT
| $214K | 0.01% |
+4,400
| New | +$202K |
|
789
iShares MSCI India ETF
INDA
$6.75B
| $212K | 0.01% |
6,600
-58,957
| -90% | -$1.9M |
|
790
Alibaba
BABA
$281B
| $211K | 0.01% |
+1,500
| New | +$185K |
|
791
CME Group
CME
$101B
| $210K | 0.01% |
+1,675
| New | +$200K |
|
|
KAMN
792
DELISTED
Kaman Corp
KAMN
| $209K | 0.01% |
4,200
| – | – |
|
793
Cars.com
CARS
$628M
| $207K | 0.01% |
+7,772
| New | +$209K |
|
794
CoStar Group
CSGP
$12.5B
| $206K | 0.01% |
+7,800
| New | +$190K |
|
795
Mondelez International
MDLZ
$78.2B
| $205K | 0.01% |
4,746
-36,200
| -88% | -$1.63M |
|
|
PE
796
DELISTED
PARSLEY ENERGY INC
PE
| $205K | 0.01% |
+7,400
| New | +$220K |
|
797
Boise Cascade
BCC
$2.76B
| $201K | 0.01% |
+6,600
| New | +$192K |
|
798
Bunge Global
BG
$22.8B
| $201K | 0.01% |
2,700
-26,666
| -91% | -$2.03M |
|
799
Darling Ingredients
DAR
$10.3B
| $198K | 0.01% |
12,600
| – | – |
|
800
Star Group
SGU
$418M
| $188K | 0.01% |
17,318
| – | – |
|
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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.