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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
LBRDA
376
DELISTED
Liberty Broadband Class A
LBRDA
$1.77M 0.04%
20,800
– –
APD icon
377
Air Products & Chemicals
APD
$64.7B
$1.77M 0.04%
13,065
+8,930
+216% +$1.26M
MDLZ icon
378
Mondelez International
MDLZ
$79.3B
$1.76M 0.04%
40,946
-18,000
-31% -$798K
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.04%
44,637
– –
CHTR icon
380
Charter Communications
CHTR
$16.8B
$1.76M 0.04%
5,367
– –
ADNT icon
381
Adient
ADNT
$1.42B
$1.75M 0.04%
24,125
– –
FL
382
DELISTED
Foot Locker
FL
$1.74M 0.04%
23,300
-1,000
-4% -$72.1K
MPC icon
383
Marathon Petroleum
MPC
$115B
$1.73M 0.03%
34,310
– –
SIVB
384
DELISTED
SVB Financial Group
SIVB
$1.73M 0.03%
9,301
+1,421
+18% +$258K
MAR icon
385
Marriott International
MAR
$87.9B
$1.73M 0.03%
18,349
-1,000
-5% -$86.8K
TGNA
386
DELISTED
TEGNA Inc
TGNA
$1.72M 0.03%
105,116
– –
CAH icon
387
Cardinal Health
CAH
$54.1B
$1.71M 0.03%
20,933
-1,000
-5% -$78.7K
CDNS icon
388
Cadence Design Systems
CDNS
$75.4B
$1.7M 0.03%
54,200
-1,000
-2% -$29.2K
OMC icon
389
Omnicom Group
OMC
$21.9B
$1.7M 0.03%
19,745
– –
CPB icon
390
Campbell Soup
CPB
$6.37B
$1.7M 0.03%
29,689
– –
YUM icon
391
Yum! Brands
YUM
$38.4B
$1.68M 0.03%
26,211
– –
TFC icon
392
Truist Financial
TFC
$61.6B
$1.67M 0.03%
37,397
– –
INTU icon
393
Intuit
INTU
$88B
$1.67M 0.03%
14,409
– –
STI
394
DELISTED
SunTrust Banks, Inc.
STI
$1.67M 0.03%
30,200
-2,600
-8% -$149K
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.67M 0.03%
+34,898
New +$1.61M
SWK icon
396
Stanley Black & Decker
SWK
$13.4B
$1.67M 0.03%
12,546
– –
NOV icon
397
NOV
NOV
$7.48B
$1.66M 0.03%
41,413
– –
ENDP
398
DELISTED
Endo International plc
ENDP
$1.66M 0.03%
148,500
– –
ANDX
399
DELISTED
Andeavor Logistics LP
ANDX
$1.65M 0.03%
30,300
– –
BRKL
400
DELISTED
Brookline Bancorp
BRKL
$1.64M 0.03%
+104,800
New +$1.65M
14 15
16
17 18

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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.