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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 | |
|---|---|---|---|---|---|---|
876
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-38,412
| Closed | -$1.87M |
|
877
Monro
MNRO
$415M
| – | – |
-4,700
| Closed | -$245K |
|
878
Monster Beverage
MNST
$85.8B
| – | – |
-21,600
| Closed | -$249K |
|
879
The Mosaic Company
MOS
$8.22B
| – | – |
-26,400
| Closed | -$770K |
|
880
Vail Resorts
MTN
$4.81B
| – | – |
-3,010
| Closed | -$578K |
|
881
Murphy Oil
MUR
$5.22B
| – | – |
-10,233
| Closed | -$293K |
|
882
NNN REIT
NNN
$8.57B
| – | – |
-18,457
| Closed | -$805K |
|
883
NRG Energy
NRG
$25B
| – | – |
-144,720
| Closed | -$2.71M |
|
|
884
NetEase
NTES
$76.4B
| – | – |
-539,360
| Closed | -$30.6M |
|
885
OGE Energy
OGE
$9.69B
| – | – |
-8,800
| Closed | -$308K |
|
886
Oceaneering
OII
$5.12B
| – | – |
-10,000
| Closed | -$271K |
|
887
Opko Health
OPK
$1.22B
| – | – |
-14,850
| Closed | -$119K |
|
888
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-316,905
| Closed | -$5.7M |
|
889
Post Holdings
POST
$3.84B
| – | – |
-25,670
| Closed | -$1.47M |
|
890
Pilgrim's Pride
PPC
$7.26B
| – | – |
-234,282
| Closed | -$5.27M |
|
891
PPG Industries
PPG
$25B
| – | – |
-2,596
| Closed | -$273K |
|
892
Ryder
R
$9.53B
| – | – |
-9,502
| Closed | -$717K |
|
893
Reinsurance Group of America
RGA
$16.5B
| – | – |
-4,590
| Closed | -$583K |
|
894
ResMed
RMD
$32.9B
| – | – |
-5,900
| Closed | -$425K |
|
895
Range Resources
RRC
$9.81B
| – | – |
-8,398
| Closed | -$244K |
|
896
Sherwin-Williams
SHW
$81B
| – | – |
-17,289
| Closed | -$1.79M |
|
897
Tanger
SKT
$4.29B
| – | – |
-117,725
| Closed | -$3.86M |
|
898
SM Energy
SM
$8.67B
| – | – |
-17,800
| Closed | -$428K |
|
899
Sony
SONY
$143B
| – | – |
-18,000
| Closed | -$121K |
|
900
Spectrum Brands
SPB
$2.04B
| – | – |
-4,200
| Closed | -$584K |
|
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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.