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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 | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$131B
| $122M | 3.52% |
2,073,843
+1,724,896
| +494% | +$96M |
|
|
2
Simon Property Group
SPG
$67.8B
| $87.6M | 2.54% |
541,597
+430,047
| +386% | +$70M |
|
|
3
Welltower
WELL
$170B
| $74.1M | 2.15% |
990,489
+782,399
| +376% | +$57.2M |
|
|
4
Extra Space Storage
EXR
$29.5B
| $70.3M | 2.04% |
900,968
+709,664
| +371% | +$54.4M |
|
|
VMRK
5
Vivmark Residential
VMRK
$50.5B
| $69.6M | 2.02% |
1,056,901
+865,439
| +452% | +$56.6M |
|
6
iShares Russell 3000 ETF
IWV
$20.3B
| $68.2M | 1.98% |
473,489
| – | – |
|
|
AVB
7
DELISTED
AvalonBay Communities
AVB
| $66M | 1.91% |
343,384
+255,883
| +292% | +$48.9M |
|
8
Boston Properties
BXP
$10.8B
| $59.3M | 1.72% |
482,357
+366,141
| +315% | +$46.3M |
|
9
Kilroy Realty
KRC
$4.32B
| $57.4M | 1.66% |
763,135
+611,375
| +403% | +$45M |
|
10
Regency Centers
REG
$13.8B
| $53.1M | 1.54% |
847,555
+618,442
| +270% | +$39.1M |
|
|
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
| $51M | 1.48% |
1,485,630
+1,170,653
| +372% | +$40.3M |
|
12
Digital Realty Trust
DLR
$69.9B
| $50.1M | 1.45% |
443,247
+353,680
| +395% | +$40.5M |
|
13
Mid-America Apartment Communities
MAA
$14.9B
| $48.4M | 1.4% |
458,918
+352,936
| +333% | +$36.3M |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $45.9M | 1.33% |
2,280,916
+1,729,096
| +313% | +$35.1M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $41.4M | 1.2% |
1,480,107
+1,118,833
| +310% | +$31.4M |
|
16
Equinix
EQIX
$102B
| $40.6M | 1.18% |
+94,544
| New | +$40.1M |
|
17
Apple
AAPL
$4.68T
| $40.1M | 1.16% |
1,114,984
-229,400
| -17% | -$8.48M |
|
18
The GEO Group
GEO
$4.19B
| $36.7M | 1.06% |
1,241,094
+1,036,227
| +506% | +$32.6M |
|
19
American Homes 4 Rent
AMH
$11.7B
| $36.2M | 1.05% |
1,603,260
+1,279,685
| +395% | +$29.1M |
|
20
Microsoft
MSFT
$3.71T
| $35.9M | 1.04% |
520,896
-14,685
| -3% | -$1.01M |
|
21
Acadia Realty Trust
AKR
$2.78B
| $35.7M | 1.03% |
1,283,076
+994,880
| +345% | +$28.6M |
|
22
Hilton Worldwide
HLT
$70B
| $33M | 0.96% |
534,000
+395,207
| +285% | +$24.6M |
|
23
Macerich
MAC
$6.61B
| $31.4M | 0.91% |
540,924
+350,685
| +184% | +$21.3M |
|
|
PGRE
24
DELISTED
Paramount Group
PGRE
| $30.6M | 0.89% |
1,914,579
+1,509,693
| +373% | +$24.5M |
|
25
Ventas
VTR
$46.3B
| $30.4M | 0.88% |
437,083
+260,572
| +148% | +$17.3M |
|
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.