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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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $4.45M | 0.13% |
50,085
+12,421
| +33% | +$1.05M |
|
127
Trane Technologies
TT
$98.5B
| $4.35M | 0.13% |
47,600
-35,200
| -43% | -$3.09M |
|
128
Alaska Air
ALK
$4.69B
| $4.33M | 0.13% |
48,300
-600
| -1% | -$52.6K |
|
129
Eastman Chemical
EMN
$8.14B
| $4.32M | 0.13% |
51,440
-11,296
| -18% | -$910K |
|
130
CVS Health
CVS
$124B
| $4.31M | 0.12% |
53,577
-80,742
| -60% | -$6.38M |
|
131
Accenture
ACN
$114B
| $4.27M | 0.12% |
34,560
+9,360
| +37% | +$1.14M |
|
132
Danaher
DHR
$146B
| $4.26M | 0.12% |
56,883
-23,259
| -29% | -$1.74M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $4.22M | 0.12% |
26,165
-12,667
| -33% | -$2.01M |
|
134
NVIDIA
NVDA
$5.56T
| $4.21M | 0.12% |
1,164,440
-464,000
| -28% | -$1.47M |
|
135
Allison Transmission
ALSN
$10.8B
| $4.19M | 0.12% |
111,650
+18,600
| +20% | +$694K |
|
136
Micron Technology
MU
$1.15T
| $4.19M | 0.12% |
140,250
+2,894
| +2% | +$84.7K |
|
137
Antero Resources
AR
$12.1B
| $4.17M | 0.12% |
193,012
| – | – |
|
138
Goldman Sachs
GS
$302B
| $4.05M | 0.12% |
18,268
-5,960
| -25% | -$1.32M |
|
139
McKesson
MCK
$106B
| $4.05M | 0.12% |
24,606
+6,110
| +33% | +$926K |
|
140
H&R Block
HRB
$6.05B
| $4.04M | 0.12% |
130,605
+99,900
| +325% | +$2.62M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 0.12% |
63,126
-9,200
| -13% | -$578K |
|
142
Fortive
FTV
$17.2B
| $4.01M | 0.12% |
100,496
| – | – |
|
143
ManpowerGroup
MAN
$2.88B
| $3.99M | 0.12% |
35,710
+8,410
| +31% | +$868K |
|
|
EQM
144
DELISTED
EQM Midstream Partners, LP
EQM
| $3.96M | 0.11% |
53,100
| – | – |
|
145
NVR
NVR
$16.8B
| $3.93M | 0.11% |
1,630
+170
| +12% | +$383K |
|
146
Madison Square Garden
MSGS
$9.42B
| $3.9M | 0.11% |
27,806
| – | – |
|
|
GCP
147
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.86M | 0.11% |
126,700
| – | – |
|
|
BIVV
148
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.85M | 0.11% |
64,075
+29,907
| +88% | +$1.7M |
|
149
Motorola Solutions
MSI
$77.5B
| $3.81M | 0.11% |
43,871
-3,300
| -7% | -$280K |
|
150
NetApp
NTAP
$36.5B
| $3.78M | 0.11% |
94,307
-41,500
| -31% | -$1.65M |
|
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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.