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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
SDLP
301
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.29M 0.05%
63,594
– –
LUMN icon
302
Lumen
LUMN
$7.04B
$2.29M 0.05%
96,989
– –
BEN icon
303
Franklin Templeton
BEN
$16.9B
$2.27M 0.05%
53,935
– –
TFCF
304
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.26M 0.05%
71,100
– –
NS
305
DELISTED
NuStar Energy L.P.
NS
$2.25M 0.05%
43,200
– –
DUK icon
306
Duke Energy
DUK
$91.8B
$2.22M 0.04%
27,090
-10,200
-27% -$811K
RAI
307
DELISTED
Reynolds American Inc
RAI
$2.22M 0.04%
35,238
-1,000
-3% -$60.1K
TMO icon
308
Thermo Fisher Scientific
TMO
$237B
$2.21M 0.04%
14,369
– –
BMY icon
309
Bristol-Myers Squibb
BMY
$130B
$2.2M 0.04%
40,379
– –
AAL icon
310
American Airlines Group
AAL
$8.45B
$2.19M 0.04%
51,900
– –
NTRS icon
311
Northern Trust
NTRS
$32.7B
$2.17M 0.04%
25,042
+18,922
+309% +$1.65M
TEP
312
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.17M 0.04%
40,700
+19,100
+88% +$978K
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$2.16M 0.04%
46,300
– –
MMLP icon
314
Martin Midstream Partners
MMLP
$90M
$2.16M 0.04%
107,800
– –
TGT icon
315
Target
TGT
$70.1B
$2.15M 0.04%
38,953
-1,000
-3% -$62.2K
FSLR icon
316
First Solar
FSLR
$21.7B
$2.15M 0.04%
79,300
– –
KLAC icon
317
KLA
KLAC
$220B
$2.15M 0.04%
225,870
– –
RIG icon
318
Transocean
RIG
$6.63B
$2.13M 0.04%
170,900
– –
SPLS
319
DELISTED
Staples Inc
SPLS
$2.11M 0.04%
240,148
– –
IDXX icon
320
Idexx Laboratories
IDXX
$40.2B
$2.1M 0.04%
13,610
– –
CRM icon
321
Salesforce
CRM
$210B
$2.1M 0.04%
25,464
– –
ECL icon
322
Ecolab
ECL
$77B
$2.09M 0.04%
16,674
+14,940
+862% +$1.83M
JBL icon
323
Jabil
JBL
$31B
$2.07M 0.04%
71,700
– –
WES
324
DELISTED
Western Gas Partners Lp
WES
$2.07M 0.04%
34,200
– –
INDA icon
325
iShares MSCI India ETF
INDA
$6.45B
$2.06M 0.04%
65,557
+57,957
+763% +$1.7M
11 12
13
14 15

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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.