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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
KDP icon
351
Keurig Dr Pepper
KDP
$42.9B
$1.88M 0.04%
19,214
-1,000
-5% -$93.3K
MKC icon
352
McCormick & Company Non-Voting
MKC
$13.4B
$1.87M 0.04%
38,412
+31,144
+429% +$1.51M
MRSH
353
Marsh
MRSH
$85.8B
$1.87M 0.04%
25,343
– –
KSS icon
354
Kohl's
KSS
$1.85B
$1.87M 0.04%
46,991
– –
EXP icon
355
Eagle Materials
EXP
$5.59B
$1.86M 0.04%
+19,200
New +$1.96M
PARA
356
DELISTED
Paramount Global Class B
PARA
$1.86M 0.04%
26,827
– –
BIVV
357
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.86M 0.04%
+34,168
New +$1.68M
WHR icon
358
Whirlpool
WHR
$2.15B
$1.85M 0.04%
10,827
– –
ZION icon
359
Zions Bancorporation
ZION
$9.92B
$1.85M 0.04%
44,140
-10,800
-20% -$469K
ASIX icon
360
AdvanSix
ASIX
$451M
$1.84M 0.04%
67,488
-40
-0.1% -$1.04K
UHS icon
361
Universal Health Services
UHS
$10.4B
$1.83M 0.04%
14,740
– –
LH icon
362
Labcorp
LH
$26.3B
$1.83M 0.04%
14,817
+11,697
+375% +$1.38M
STT icon
363
State Street
STT
$50.9B
$1.82M 0.04%
22,861
– –
LUV icon
364
Southwest Airlines
LUV
$19.2B
$1.81M 0.04%
33,749
– –
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.81M 0.04%
40,710
– –
VALE icon
366
Vale
VALE
$61.6B
$1.8M 0.04%
189,800
– –
TXRH icon
367
Texas Roadhouse
TXRH
$11.1B
$1.8M 0.04%
40,450
– –
WCC
368
WESCO International
WCC
$16.3B
$1.79M 0.04%
25,800
– –
DRI icon
369
Darden Restaurants
DRI
$23.7B
$1.79M 0.04%
21,427
– –
SHW icon
370
Sherwin-Williams
SHW
$78.5B
$1.79M 0.04%
17,289
+14,259
+471% +$1.44M
FLR icon
371
Fluor
FLR
$7.23B
$1.79M 0.04%
33,956
– –
COF icon
372
Capital One
COF
$127B
$1.78M 0.04%
20,567
– –
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.78M 0.04%
54,988
-1,000
-2% -$30.6K
STLD icon
374
Steel Dynamics
STLD
$34.3B
$1.78M 0.04%
51,200
– –
XRX icon
375
Xerox
XRX
$454M
$1.78M 0.04%
60,544
-31,361
-34% -$905K
13 14
15
16 17

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KCM
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DSC
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ASC
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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.