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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 | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$20.2B
| $6.13M | 0.18% |
84,245
-267,321
| -76% | -$20M |
|
102
Altria Group
MO
$124B
| $6.05M | 0.18% |
81,270
-84,408
| -51% | -$6.18M |
|
103
TE Connectivity
TEL
$59.3B
| $5.95M | 0.17% |
75,600
+56,400
| +294% | +$4.32M |
|
104
Booking.com
BKNG
$141B
| $5.89M | 0.17% |
78,750
+1,400
| +2% | +$103K |
|
105
Northrop Grumman
NOC
$74.1B
| $5.88M | 0.17% |
22,891
-29,231
| -56% | -$7.31M |
|
106
BHP
BHP
$205B
| $5.79M | 0.17% |
182,291
-182,292
| -50% | -$5.78M |
|
107
Parker-Hannifin
PH
$120B
| $5.78M | 0.17% |
36,178
-63,966
| -64% | -$10.1M |
|
108
Baxter International
BAX
$11.7B
| $5.68M | 0.16% |
93,903
-97,903
| -51% | -$5.56M |
|
109
Coca-Cola
KO
$351B
| $5.62M | 0.16% |
125,314
-260,514
| -68% | -$11.5M |
|
|
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
$909B
| $5.33M | 0.15% |
211,425
-152,025
| -42% | -$3.86M |
|
112
Nike
NKE
$64.9B
| $5.31M | 0.15% |
89,948
-110,396
| -55% | -$5.96M |
|
113
Oshkosh
OSK
$8.96B
| $5.23M | 0.15% |
75,900
-81,700
| -52% | -$5.5M |
|
114
Applied Materials
AMAT
$421B
| $5.16M | 0.15% |
124,906
-80,906
| -39% | -$3.44M |
|
|
TSE
115
DELISTED
Trinseo
TSE
| $5.15M | 0.15% |
74,900
-209,954
| -74% | -$13.7M |
|
116
General Motors
GM
$68.6B
| $5.05M | 0.15% |
144,700
-220,300
| -60% | -$7.48M |
|
117
Walt Disney
DIS
$170B
| $4.94M | 0.14% |
46,504
-76,410
| -62% | -$8.37M |
|
118
Caterpillar
CAT
$405B
| $4.88M | 0.14% |
45,385
-19,665
| -30% | -$2M |
|
119
Targa Resources
TRGP
$60.7B
| $4.75M | 0.14% |
104,987
-86,987
| -45% | -$4.38M |
|
120
Worthington Enterprises
WOR
$2.75B
| $4.72M | 0.14% |
152,582
-152,581
| -50% | -$4.09M |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $4.71M | 0.14% |
75,900
-93,800
| -55% | -$5.88M |
|
122
Allegion
ALLE
$11.8B
| $4.67M | 0.14% |
57,633
-57,633
| -50% | -$4.51M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $4.67M | 0.14% |
35,974
-27,774
| -44% | -$3.4M |
|
124
Union Pacific
UNP
$179B
| $4.64M | 0.13% |
42,572
-53,798
| -56% | -$5.87M |
|
125
Analog Devices
ADI
$183B
| $4.63M | 0.13% |
59,554
+21,626
| +57% | +$1.72M |
|
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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.