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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
FRC
251
DELISTED
First Republic Bank
FRC
$2.79M 0.06%
29,708
+21,508
+262% +$2.02M
DOX icon
252
Amdocs
DOX
$6.51B
$2.78M 0.06%
45,600
– –
ETR icon
253
Entergy
ETR
$49.2B
$2.78M 0.06%
73,218
– –
SJM icon
254
J.M. Smucker
SJM
$13B
$2.78M 0.06%
21,196
+10,107
+91% +$1.37M
RPM icon
255
RPM International
RPM
$12.8B
$2.76M 0.06%
50,115
+27,645
+123% +$1.47M
BKNG icon
256
Booking.com
BKNG
$129B
$2.75M 0.06%
38,675
+7,925
+26% +$523K
WM icon
257
Waste Management
WM
$86.8B
$2.75M 0.06%
37,755
+20,697
+121% +$1.48M
MCK icon
258
McKesson
MCK
$105B
$2.74M 0.06%
18,496
-1,000
-5% -$146K
ROK icon
259
Rockwell Automation
ROK
$46.3B
$2.74M 0.06%
17,609
– –
EXC icon
260
Exelon
EXC
$43.5B
$2.71M 0.05%
105,764
– –
AIG icon
261
American International
AIG
$39.7B
$2.71M 0.05%
43,459
+15,000
+53% +$963K
FITB
262
Fifth Third Bancorp
FITB
$49.6B
$2.71M 0.05%
106,802
-120,700
-53% -$3.22M
NRG icon
263
NRG Energy
NRG
$22.3B
$2.71M 0.05%
144,720
-58,800
-29% -$975K
CTAS icon
264
Cintas
CTAS
$79.6B
$2.71M 0.05%
85,508
+61,800
+261% +$1.83M
BNY
265
Bank of New York Mellon
BNY
$105B
$2.68M 0.05%
56,752
– –
BNCL
266
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.67M 0.05%
167,200
– –
SNA icon
267
Snap-on
SNA
$19.4B
$2.67M 0.05%
15,826
– –
CF icon
268
CF Industries
CF
$20.5B
$2.66M 0.05%
90,684
+58,469
+181% +$1.91M
MPLX icon
269
MPLX
MPLX
$59.2B
$2.65M 0.05%
73,575
+28,200
+62% +$1.04M
CABO icon
270
Cable One
CABO
$106M
$2.65M 0.05%
4,248
– –
ELV icon
271
Elevance Health
ELV
$90.6B
$2.65M 0.05%
16,024
– –
GEL icon
272
Genesis Energy
GEL
$1.87B
$2.64M 0.05%
81,300
– –
CE icon
273
Celanese
CE
$5.18B
$2.62M 0.05%
29,110
– –
ROST icon
274
Ross Stores
ROST
$72.3B
$2.62M 0.05%
39,696
– –
STX icon
275
Seagate
STX
$176B
$2.59M 0.05%
56,300
– –
9 10
11
12 13

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KCM
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DSC
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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.