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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
AFI
401
DELISTED
Armstrong Flooring, Inc.
AFI
$1.63M 0.03%
88,540
– –
M icon
402
Macy's
M
$5.78B
$1.62M 0.03%
54,535
– –
ESI icon
403
Element Solutions
ESI
$7.9B
$1.6M 0.03%
123,300
+75,400
+157% +$928K
WAT icon
404
Waters Corp
WAT
$41B
$1.6M 0.03%
10,260
– –
GIS icon
405
General Mills
GIS
$19.8B
$1.6M 0.03%
27,116
-4,000
-13% -$245K
CSL icon
406
Carlisle Companies
CSL
$12.8B
$1.6M 0.03%
15,020
– –
AES icon
407
AES
AES
$10.6B
$1.58M 0.03%
140,964
-52,700
-27% -$602K
ISBC
408
DELISTED
Investors Bancorp, Inc.
ISBC
$1.57M 0.03%
109,407
– –
NEM icon
409
Newmont
NEM
$129B
$1.57M 0.03%
47,698
+11,544
+32% +$403K
EWG icon
410
iShares MSCI Germany ETF
EWG
$1.69B
$1.57M 0.03%
54,454
+46,254
+564% +$1.28M
EMR icon
411
Emerson Electric
EMR
$82.3B
$1.56M 0.03%
26,122
– –
ADI icon
412
Analog Devices
ADI
$177B
$1.55M 0.03%
18,964
+14,251
+302% +$1.12M
RRX icon
413
Regal Rexnord
RRX
$10.3B
$1.54M 0.03%
20,400
– –
ALL icon
414
Allstate
ALL
$64.7B
$1.53M 0.03%
18,821
– –
BFH icon
415
Bread Financial
BFH
$4.12B
$1.53M 0.03%
7,718
-1,253
-14% -$237K
DTE icon
416
DTE Energy
DTE
$27.2B
$1.53M 0.03%
17,604
– –
BHI
417
DELISTED
Baker Hughes
BHI
$1.52M 0.03%
25,408
-2,000
-7% -$122K
LITE icon
418
Lumentum
LITE
$80B
$1.51M 0.03%
28,400
– –
TFX icon
419
Teleflex
TFX
$5.46B
$1.51M 0.03%
7,810
– –
APH icon
420
Amphenol
APH
$193B
$1.5M 0.03%
168,200
+103,112
+158% +$892K
JCI icon
421
Johnson Controls International
JCI
$84.8B
$1.49M 0.03%
35,256
– –
LECO icon
422
Lincoln Electric
LECO
$14B
$1.49M 0.03%
17,100
– –
CLX icon
423
Clorox
CLX
$10.4B
$1.48M 0.03%
10,982
-1,558
-12% -$202K
POST icon
424
Post Holdings
POST
$3.55B
$1.47M 0.03%
25,670
– –
LGF.B
425
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.47M 0.03%
60,105
– –
15 16
17
18 19

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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.