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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
XLNX
426
DELISTED
Xilinx Inc
XLNX
$1.46M 0.03%
25,127
-4,125
-14% -$242K
WAB icon
427
Wabtec
WAB
$47.2B
$1.45M 0.03%
18,630
– –
TMUS icon
428
T-Mobile US
TMUS
$192B
$1.44M 0.03%
22,350
– –
LSXMK
429
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.44M 0.03%
48,842
– –
ETN icon
430
Eaton
ETN
$155B
$1.44M 0.03%
19,420
-1,000
-5% -$71K
LSXMA
431
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.44M 0.03%
51,213
– –
CNQ icon
432
Canadian Natural Resources
CNQ
$104B
$1.44M 0.03%
89,358
– –
PSX icon
433
Phillips 66
PSX
$105B
$1.42M 0.03%
17,974
-1,000
-5% -$80.6K
ZBH icon
434
Zimmer Biomet
ZBH
$18.6B
$1.42M 0.03%
11,968
-1,030
-8% -$117K
TROW icon
435
T. Rowe Price
TROW
$22.2B
$1.41M 0.03%
20,692
– –
KHC icon
436
The Kraft Heinz Company
KHC
$29.4B
$1.41M 0.03%
15,497
– –
AL
437
DELISTED
Air Lease Corp
AL
$1.4M 0.03%
36,200
– –
NFX
438
DELISTED
Newfield Exploration
NFX
$1.4M 0.03%
38,000
– –
UGP icon
439
Ultrapar
UGP
$7.95B
$1.4M 0.03%
123,350
– –
VMW
440
DELISTED
VMware, Inc
VMW
$1.4M 0.03%
15,180
– –
NEE icon
441
NextEra Energy
NEE
$169B
$1.39M 0.03%
43,432
– –
EIX icon
442
Edison International
EIX
$21.2B
$1.38M 0.03%
17,340
– –
FISV
443
Fiserv Inc
FISV
$26.7B
$1.38M 0.03%
23,940
-2,000
-8% -$112K
LPLA icon
444
LPL Financial
LPLA
$26.7B
$1.38M 0.03%
34,600
– –
EWU icon
445
iShares MSCI United Kingdom ETF
EWU
$3.7B
$1.36M 0.03%
41,711
+30,711
+279% +$976K
PLXS icon
446
Plexus
PLXS
$6.45B
$1.36M 0.03%
23,500
+16,500
+236% +$920K
EVHC
447
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.35M 0.03%
22,100
– –
NGL icon
448
NGL Energy Partners
NGL
$2.08B
$1.35M 0.03%
59,700
– –
TRCO
449
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.34M 0.03%
36,000
– –
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
$1.34M 0.03%
8,094
– –
16 17
18
19 20

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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.