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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
KN icon
276
Knowles
KN
$2.97B
$2.58M 0.05%
136,100
– –
PNR icon
277
Pentair
PNR
$9.03B
$2.57M 0.05%
60,991
– –
ETFC
278
DELISTED
E*Trade Financial Corporation
ETFC
$2.52M 0.05%
72,354
– –
JWN
279
DELISTED
Nordstrom
JWN
$2.52M 0.05%
54,019
– –
TEN
280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.5M 0.05%
+40,100
New +$2.63M
RGC
281
DELISTED
Regal Entertainment Group
RGC
$2.5M 0.05%
110,858
+41,558
+60% +$917K
DCP
282
DELISTED
DCP Midstream, LP
DCP
$2.5M 0.05%
63,770
– –
TTE icon
283
TotalEnergies
TTE
$206B
$2.5M 0.05%
49,490
– –
SYK icon
284
Stryker
SYK
$108B
$2.48M 0.05%
18,830
+4,991
+36% +$630K
KEYS icon
285
Keysight
KEYS
$53.3B
$2.48M 0.05%
+68,571
New +$2.55M
CPRI icon
286
Capri Holdings
CPRI
$1.6B
$2.47M 0.05%
64,800
– –
CA
287
DELISTED
CA, Inc.
CA
$2.44M 0.05%
76,848
– –
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
$2.44M 0.05%
29,222
-7,475
-20% -$583K
AET
289
DELISTED
Aetna Inc
AET
$2.41M 0.05%
18,870
-1,000
-5% -$126K
PM icon
290
Philip Morris
PM
$303B
$2.41M 0.05%
21,312
– –
LYB icon
291
LyondellBasell Industries
LYB
$21.1B
$2.39M 0.05%
26,241
-2,000
-7% -$183K
BWP
292
DELISTED
Boardwalk Pipeline Partners
BWP
$2.39M 0.05%
130,700
– –
GPC icon
293
Genuine Parts
GPC
$18.1B
$2.39M 0.05%
25,871
+18,901
+271% +$1.82M
J icon
294
Jacobs Solutions
J
$17B
$2.38M 0.05%
52,039
– –
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.05%
28,602
– –
GT icon
296
Goodyear
GT
$1.51B
$2.35M 0.05%
65,212
-1,000
-2% -$34K
AA icon
297
Alcoa
AA
$12.3B
$2.33M 0.05%
67,882
+46,289
+214% +$1.62M
BG icon
298
Bunge Global
BG
$23.4B
$2.33M 0.05%
29,366
+7,981
+37% +$598K
CHRW icon
299
C.H. Robinson
CHRW
$18.4B
$2.3M 0.05%
29,729
+18,355
+161% +$1.41M
TRV icon
300
Travelers Companies
TRV
$78.8B
$2.29M 0.05%
19,029
– –
10 11
12
13 14

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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.