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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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$107B
| $4.45M | 0.13% |
50,085
-25,243
| -34% | -$2.13M |
|
127
Trane Technologies
TT
$105B
| $4.35M | 0.13% |
47,600
-118,000
| -71% | -$10.4M |
|
128
Alaska Air
ALK
$5.31B
| $4.33M | 0.13% |
48,300
-49,500
| -51% | -$4.34M |
|
129
Eastman Chemical
EMN
$7.91B
| $4.32M | 0.13% |
51,440
-74,032
| -59% | -$5.97M |
|
130
CVS Health
CVS
$136B
| $4.31M | 0.12% |
53,577
-215,061
| -80% | -$17M |
|
131
Accenture
ACN
$88.5B
| $4.27M | 0.12% |
34,560
-15,840
| -31% | -$1.93M |
|
132
Danaher
DHR
$145B
| $4.26M | 0.12% |
56,883
-103,401
| -65% | -$7.74M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $4.22M | 0.12% |
26,165
-51,499
| -66% | -$8.16M |
|
134
NVIDIA
NVDA
$5.02T
| $4.21M | 0.12% |
1,164,440
-2,092,440
| -64% | -$6.65M |
|
135
Allison Transmission
ALSN
$9.58B
| $4.19M | 0.12% |
111,650
-74,450
| -40% | -$2.78M |
|
136
Micron Technology
MU
$964B
| $4.19M | 0.12% |
140,250
-134,462
| -49% | -$3.93M |
|
137
Antero Resources
AR
$10.3B
| $4.17M | 0.12% |
193,012
-193,012
| -50% | -$4.14M |
|
138
Goldman Sachs
GS
$323B
| $4.05M | 0.12% |
18,268
-30,188
| -62% | -$6.71M |
|
139
McKesson
MCK
$98.5B
| $4.05M | 0.12% |
24,606
-12,386
| -33% | -$1.88M |
|
140
H&R Block
HRB
$5.3B
| $4.04M | 0.12% |
130,605
+69,195
| +113% | +$1.82M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 0.12% |
63,126
-81,526
| -56% | -$5.12M |
|
142
Fortive
FTV
$19B
| $4.01M | 0.12% |
100,496
-100,497
| -50% | -$3.96M |
|
143
ManpowerGroup
MAN
$2.4B
| $3.99M | 0.12% |
35,710
-18,890
| -35% | -$1.95M |
|
|
EQM
144
DELISTED
EQM Midstream Partners, LP
EQM
| $3.96M | 0.11% |
53,100
-53,100
| -50% | -$3.97M |
|
145
NVR
NVR
$18.1B
| $3.93M | 0.11% |
1,630
-1,290
| -44% | -$2.91M |
|
146
Madison Square Garden
MSGS
$9.33B
| $3.9M | 0.11% |
27,806
-27,806
| -50% | -$3.93M |
|
|
GCP
147
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.86M | 0.11% |
126,700
-126,700
| -50% | -$3.98M |
|
|
BIVV
148
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.85M | 0.11% |
64,075
-4,261
| -6% | -$243K |
|
149
Motorola Solutions
MSI
$68.8B
| $3.81M | 0.11% |
43,871
-50,471
| -53% | -$4.28M |
|
150
NetApp
NTAP
$31.3B
| $3.78M | 0.11% |
94,307
-177,307
| -65% | -$7.07M |
|
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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.