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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 | |
|---|---|---|---|---|---|---|
901
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-5,456,000
| Closed | -$1.29B |
|
902
iShares US Financials ETF
IYF
$4.35B
| – | – |
-38,246
| Closed | -$1.99M |
|
903
Johnson Controls International
JCI
$85B
| – | – |
-70,512
| Closed | -$2.97M |
|
904
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-7,200
| Closed | -$670K |
|
|
OPLN
905
Openlane
OPLN
$4.08B
| – | – |
-46,964
| Closed | -$776K |
|
906
KBR
KBR
$4.38B
| – | – |
-30,800
| Closed | -$462K |
|
907
Leggett & Platt
LEG
$1.46B
| – | – |
-15,162
| Closed | -$762K |
|
908
Labcorp
LH
$23.1B
| – | – |
-29,633
| Closed | -$3.65M |
|
909
L3Harris
LHX
$52.3B
| – | – |
-82,374
| Closed | -$9.17M |
|
910
Landstar System
LSTR
$7.16B
| – | – |
-21,320
| Closed | -$1.83M |
|
911
Mercado Libre
MELI
$92.9B
| – | – |
-2,060
| Closed | -$436K |
|
912
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-76,824
| Closed | -$3.75M |
|
913
Monro
MNRO
$525M
| – | – |
-9,400
| Closed | -$490K |
|
914
Monster Beverage
MNST
$93.4B
| – | – |
-21,600
| Closed | -$498K |
|
915
The Mosaic Company
MOS
$7.12B
| – | – |
-52,800
| Closed | -$1.54M |
|
916
Vail Resorts
MTN
$5.21B
| – | – |
-6,020
| Closed | -$1.16M |
|
917
Murphy Oil
MUR
$5.28B
| – | – |
-20,466
| Closed | -$586K |
|
918
NNN REIT
NNN
$9.31B
| – | – |
-18,457
| Closed | -$805K |
|
919
NRG Energy
NRG
$27.6B
| – | – |
-289,440
| Closed | -$5.41M |
|
|
920
NetEase
NTES
$85.9B
| – | – |
-1,078,720
| Closed | -$61.3M |
|
921
OGE Energy
OGE
$10B
| – | – |
-17,600
| Closed | -$616K |
|
922
Oceaneering
OII
$4.27B
| – | – |
-20,000
| Closed | -$542K |
|
923
Opko Health
OPK
$906M
| – | – |
-29,700
| Closed | -$238K |
|
924
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-633,810
| Closed | -$11.4M |
|
925
Bank OZK
OZK
$5.61B
| – | – |
-40,818
| Closed | -$2.12M |
|
Similar funds
WIA
NP
LBA
MFIM
EIP
CAI
AWM
ACM
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.