We are live on ! Find out more
B

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
L icon
326
Loews
L
$22.3B
$2.06M 0.04%
44,137
– –
WDC icon
327
Western Digital
WDC
$149B
$2.06M 0.04%
32,947
-1,323
-4% -$76K
PFG icon
328
Principal Financial Group
PFG
$25.3B
$2.05M 0.04%
32,464
– –
MT icon
329
ArcelorMittal
MT
$55.2B
$2.04M 0.04%
81,567
+54,700
+204% +$1.38M
DGX icon
330
Quest Diagnostics
DGX
$27.3B
$2.03M 0.04%
20,687
+15,043
+267% +$1.43M
FCX icon
331
Freeport-McMoran
FCX
$99.6B
$2.03M 0.04%
151,868
+61,000
+67% +$877K
UPS icon
332
United Parcel Service
UPS
$87.1B
$2.01M 0.04%
18,725
-1,000
-5% -$109K
BID
333
DELISTED
Sotheby's
BID
$2.01M 0.04%
44,150
– –
PK icon
334
Park Hotels & Resorts
PK
$3.06B
$2M 0.04%
+77,763
New +$2.06M
LEA icon
335
Lear
LEA
$6.22B
$1.99M 0.04%
14,070
-1,000
-7% -$142K
AWK icon
336
American Water Works
AWK
$27.4B
$1.99M 0.04%
25,550
– –
NUS icon
337
Nu Skin
NUS
$231M
$1.97M 0.04%
35,530
– –
CLGX
338
DELISTED
Corelogic, Inc.
CLGX
$1.97M 0.04%
48,300
– –
FRGI
339
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.95M 0.04%
80,618
– –
ANDV
340
DELISTED
Andeavor
ANDV
$1.95M 0.04%
24,063
-31,410
-57% -$2.63M
ARLP icon
341
Alliance Resource Partners
ARLP
$3.36B
$1.95M 0.04%
89,864
– –
CTSH icon
342
Cognizant
CTSH
$28.5B
$1.95M 0.04%
32,683
+11,809
+57% +$679K
AKAM icon
343
Akamai
AKAM
$15.1B
$1.94M 0.04%
32,436
– –
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
$1.94M 0.04%
21,736
– –
GPK icon
345
Graphic Packaging
GPK
$2.86B
$1.93M 0.04%
149,629
+52,829
+55% +$687K
RSG icon
346
Republic Services
RSG
$68.3B
$1.92M 0.04%
30,610
+25,896
+549% +$1.55M
NUE icon
347
Nucor
NUE
$58.7B
$1.92M 0.04%
32,117
-2,100
-6% -$128K
EQNR icon
348
Equinor
EQNR
$108B
$1.9M 0.04%
110,700
– –
MGLN
349
DELISTED
Magellan Health Services, Inc.
MGLN
$1.9M 0.04%
+27,500
New +$2.01M
HUN icon
350
Huntsman Corp
HUN
$1.62B
$1.89M 0.04%
76,900
– –
12 13
14
15 16

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.