We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$20.4B
| $6.13M | 0.18% |
84,245
-91,538
| -52% | -$6.85M |
|
102
Altria Group
MO
$115B
| $6.05M | 0.18% |
81,270
-1,569
| -2% | -$115K |
|
103
TE Connectivity
TEL
$60.4B
| $5.95M | 0.17% |
75,600
+66,000
| +688% | +$5.05M |
|
104
Booking.com
BKNG
$145B
| $5.89M | 0.17% |
78,750
+40,075
| +104% | +$2.94M |
|
105
Northrop Grumman
NOC
$73.2B
| $5.88M | 0.17% |
22,891
-3,170
| -12% | -$793K |
|
106
BHP
BHP
$230B
| $5.79M | 0.17% |
182,291
| – | – |
|
107
Parker-Hannifin
PH
$121B
| $5.78M | 0.17% |
36,178
-13,894
| -28% | -$2.2M |
|
108
Baxter International
BAX
$13.4B
| $5.68M | 0.16% |
93,903
-2,000
| -2% | -$114K |
|
109
Coca-Cola
KO
$379B
| $5.62M | 0.16% |
125,314
-67,600
| -35% | -$2.99M |
|
|
RPT
110
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.49M | 0.16% |
425,328
+163,860
| +63% | +$2.17M |
|
111
Walmart Inc
WMT
$850B
| $5.33M | 0.15% |
211,425
+29,700
| +16% | +$754K |
|
112
Nike
NKE
$57B
| $5.31M | 0.15% |
89,948
-10,224
| -10% | -$552K |
|
113
Oshkosh
OSK
$9.7B
| $5.23M | 0.15% |
75,900
-2,900
| -4% | -$195K |
|
114
Applied Materials
AMAT
$361B
| $5.16M | 0.15% |
124,906
+22,000
| +21% | +$935K |
|
|
TSE
115
DELISTED
Trinseo
TSE
| $5.15M | 0.15% |
74,900
-67,527
| -47% | -$4.42M |
|
116
General Motors
GM
$77B
| $5.05M | 0.15% |
144,700
-37,800
| -21% | -$1.28M |
|
117
Walt Disney
DIS
$182B
| $4.94M | 0.14% |
46,504
-14,953
| -24% | -$1.64M |
|
118
Caterpillar
CAT
$374B
| $4.88M | 0.14% |
45,385
+12,860
| +40% | +$1.31M |
|
119
Targa Resources
TRGP
$62.2B
| $4.75M | 0.14% |
104,987
+9,000
| +9% | +$453K |
|
120
Worthington Enterprises
WOR
$3.06B
| $4.72M | 0.14% |
152,582
| – | – |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $4.71M | 0.14% |
75,900
-8,950
| -11% | -$561K |
|
122
Allegion
ALLE
$13.4B
| $4.67M | 0.14% |
57,633
| – | – |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $4.67M | 0.14% |
35,974
+4,100
| +13% | +$502K |
|
124
Union Pacific
UNP
$172B
| $4.64M | 0.13% |
42,572
-5,613
| -12% | -$612K |
|
125
Analog Devices
ADI
$176B
| $4.63M | 0.13% |
59,554
+40,590
| +214% | +$3.23M |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
ASC
CBUSF
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.