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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$4.97B
AUM Growth
+$974M
Cap. Flow
+$697M
Cap. Flow %
14.03%
Top 10 Hldgs %
48.5%
Holding
951
New
76
Increased
134
Reduced
127
Closed
41

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$36.3M
2
NTES icon
NetEase
NTES
+$28.5M
3
SLB icon
SLB Ltd
SLB
+$26.3M
4
HAL icon
Halliburton
HAL
+$21.4M
5
SPG icon
Simon Property Group
SPG
+$19.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$88.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.5M
3
CSX icon
CSX Corp
CSX
+$9.22M
4
VIV icon
Telefônica Brasil
VIV
+$8.25M
5
GE icon
GE Aerospace
GE
+$6.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.12%
2 Technology 6.5%
3 Energy 5.86%
4 Industrials 5.85%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
226
Owens Corning
OC
$10.2B
$3.08M 0.06%
50,100
– –
UNM icon
227
Unum
UNM
$15.2B
$3.07M 0.06%
65,466
– –
MMM icon
228
3M
MMM
$84.9B
$3.06M 0.06%
19,116
+13,762
+257% +$2.11M
FTI icon
229
TechnipFMC
FTI
$29.4B
$3.05M 0.06%
125,949
– –
BBY icon
230
Best Buy
BBY
$19.6B
$3.04M 0.06%
61,900
-1,000
-2% -$44.7K
MDT icon
231
Medtronic
MDT
$120B
$3.03M 0.06%
37,664
+1,379
+4% +$108K
ACN icon
232
Accenture
ACN
$118B
$3.02M 0.06%
25,200
– –
CAT icon
233
Caterpillar
CAT
$360B
$3.02M 0.06%
32,525
-1,000
-3% -$94.7K
OGS icon
234
ONE Gas
OGS
$4.8B
$3.02M 0.06%
44,600
– –
PVH icon
235
PVH
PVH
$3.3B
$3M 0.06%
28,970
– –
MPV
236
Barings Participation Investors
MPV
$185M
$2.97M 0.06%
210,820
– –
EL icon
237
Estee Lauder
EL
$34.8B
$2.97M 0.06%
35,056
+13,290
+61% +$1.1M
DAL icon
238
Delta Air Lines
DAL
$51.9B
$2.96M 0.06%
64,297
– –
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.94M 0.06%
74,840
– –
KLXI
240
DELISTED
KLX Inc.
KLXI
$2.89M 0.06%
76,734
– –
COST icon
241
Costco
COST
$400B
$2.89M 0.06%
17,231
+9,693
+129% +$1.62M
NAVI icon
242
Navient
NAVI
$938M
$2.87M 0.06%
194,709
– –
DD
243
DELISTED
Du Pont De Nemours E I
DD
$2.86M 0.06%
35,631
-1,000
-3% -$77.7K
F icon
244
Ford
F
$53.8B
$2.84M 0.06%
244,175
– –
ABT icon
245
Abbott
ABT
$177B
$2.84M 0.06%
63,943
+1,417
+2% +$61.3K
TNL icon
246
Travel + Leisure Co
TNL
$4.01B
$2.83M 0.06%
74,493
– –
SYF icon
247
Synchrony
SYF
$24.7B
$2.81M 0.06%
82,000
– –
MAN icon
248
ManpowerGroup
MAN
$2.72B
$2.8M 0.06%
27,300
+20,600
+307% +$2M
SPR
249
DELISTED
Spirit AeroSystems
SPR
$2.8M 0.06%
48,300
-1,000
-2% -$58.5K
EEP
250
DELISTED
Enbridge Energy Partners
EEP
$2.79M 0.06%
146,975
– –
8 9
10
11 12

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CBUSF
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Barings's Q1 2017 Portfolio in Review

As of Q1 2017, Barings held 951 positions worth $4.97B, up 24% from $3.99B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barings deployed $697M of net new capital in Q1 2017, opening 76 new positions and adding to 134 existing holdings. Its largest new stake was Simon Property Group: 111,550 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $88.7M trimmed.

  • Barings's largest Q1 2017 buy was Simon Property Group: 111,550 shares worth $19.2M.
  • Barings added most to Suncor Energy in Q1 2017, an estimated $36.3M increase.
  • Barings's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $88.7M.
  • Barings fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $1.72M.
  • Barings's ten largest holdings make up 48% of its $4.97B portfolio in Q1 2017.
  • Barings opened 76 new positions and closed 41 in Q1 2017.
  • Barings's portfolio value rose 24% quarter-over-quarter to $4.97B.

Based on Barings's 13F filing for Q1 2017, filed 15 May 2017.