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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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$242B
| $3.77M | 0.11% |
411,870
+186,000
| +82% | +$1.86M |
|
152
Norfolk Southern
NSC
$74B
| $3.77M | 0.11% |
30,946
-1,710
| -5% | -$201K |
|
153
Ingredion
INGR
$6.39B
| $3.76M | 0.11% |
31,575
-7,720
| -20% | -$917K |
|
154
iShares MSCI EAFE ETF
EFA
$80.1B
| $3.69M | 0.11% |
56,630
-1,800
| -3% | -$116K |
|
|
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.67M | 0.11% |
110,367
+41,658
| +61% | +$1.56M |
|
156
NextEra Energy
NEE
$174B
| $3.64M | 0.11% |
103,912
+60,480
| +139% | +$2.07M |
|
157
Centene
CNC
$33.1B
| $3.55M | 0.1% |
88,822
+56,400
| +174% | +$2.13M |
|
|
KE
158
Kimball Electronics
KE
$602M
| $3.54M | 0.1% |
196,229
| – | – |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $3.48M | 0.1% |
43,131
+7,500
| +21% | +$599K |
|
160
US Bancorp
USB
$98.7B
| $3.45M | 0.1% |
66,521
+2,800
| +4% | +$144K |
|
161
Albemarle
ALB
$14.9B
| $3.45M | 0.1% |
+32,700
| New | +$3.56M |
|
162
Conagra Brands
CAG
$7.43B
| $3.44M | 0.1% |
96,258
-13,700
| -12% | -$531K |
|
163
Valero Energy
VLO
$107B
| $3.39M | 0.1% |
50,274
-27,662
| -35% | -$1.79M |
|
164
Western Digital
WDC
$169B
| $3.38M | 0.1% |
50,410
+17,463
| +53% | +$1.16M |
|
165
Raymond James Financial
RJF
$34.3B
| $3.36M | 0.1% |
+62,850
| New | +$3.16M |
|
166
Marathon Petroleum
MPC
$109B
| $3.36M | 0.1% |
64,210
+29,900
| +87% | +$1.54M |
|
|
GAP
167
The Gap Inc
GAP
$7.88B
| $3.35M | 0.1% |
152,295
+11,300
| +8% | +$269K |
|
168
DXC Technology
DXC
$1.86B
| $3.33M | 0.1% |
+50,175
| New | +$3.33M |
|
|
MCI
169
Barings Corporate Investors
MCI
$383M
| $3.31M | 0.1% |
219,664
| – | – |
|
170
United Rentals
URI
$62.9B
| $3.31M | 0.1% |
29,400
-1,500
| -5% | -$167K |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $3.29M | 0.1% |
101,400
| – | – |
|
|
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
| $3.27M | 0.09% |
51,100
+2,600
| +5% | +$171K |
|
173
American Airlines Group
AAL
$8.69B
| $3.26M | 0.09% |
64,700
+12,800
| +25% | +$595K |
|
174
Cooper Companies
COO
$13.6B
| $3.25M | 0.09% |
+54,240
| New | +$2.95M |
|
|
KLXI
175
DELISTED
KLX Inc.
KLXI
| $3.23M | 0.09% |
76,734
| – | – |
|
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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.