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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
E icon
451
ENI
E
$79.5B
$1.33M 0.03%
40,700
– –
HLF icon
452
Herbalife
HLF
$1.24B
$1.33M 0.03%
45,760
– –
UTHR icon
453
United Therapeutics
UTHR
$21.4B
$1.31M 0.03%
9,670
– –
PWR icon
454
Quanta Services
PWR
$93.1B
$1.3M 0.03%
35,137
– –
GMLP
455
DELISTED
Golar LNG Partners LP
GMLP
$1.3M 0.03%
58,368
– –
SO icon
456
Southern Company
SO
$99.2B
$1.29M 0.03%
26,006
-13,600
-34% -$672K
IBB icon
457
iShares Biotechnology ETF
IBB
$10.3B
$1.28M 0.03%
13,128
+10,128
+338% +$970K
HWM icon
458
Howmet Aerospace
HWM
$90.8B
$1.27M 0.03%
63,076
-434
-0.7% -$8.53K
DCI icon
459
Donaldson
DCI
$10B
$1.27M 0.03%
27,975
– –
AON icon
460
Aon
AON
$63.8B
$1.27M 0.03%
10,671
– –
FHI icon
461
Federated Hermes
FHI
$4.23B
$1.26M 0.03%
47,880
– –
K
462
DELISTED
Kellanova
K
$1.26M 0.03%
18,428
– –
OI icon
463
O-I Glass
OI
$945M
$1.25M 0.03%
61,500
– –
TTC icon
464
Toro Company
TTC
$8.74B
$1.25M 0.03%
20,060
– –
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.24M 0.03%
8,850
– –
ISRG icon
466
Intuitive Surgical
ISRG
$135B
$1.22M 0.02%
14,274
– –
INFO
467
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.21M 0.02%
28,914
– –
VISN
468
Vistance Networks Inc
VISN
$1.5B
$1.21M 0.02%
28,900
– –
AEP icon
469
American Electric Power
AEP
$65.7B
$1.2M 0.02%
17,911
– –
YHOO
470
DELISTED
Yahoo Inc
YHOO
$1.2M 0.02%
25,863
– –
ANSS
471
DELISTED
Ansys
ANSS
$1.2M 0.02%
11,211
+6,411
+134% +$642K
XRAY icon
472
Dentsply Sirona
XRAY
$2.02B
$1.19M 0.02%
19,129
– –
LAZ icon
473
Lazard
LAZ
$3.57B
$1.19M 0.02%
25,800
– –
SCCO icon
474
Southern Copper
SCCO
$160B
$1.18M 0.02%
+35,809
New +$1.2M
PEG icon
475
Public Service Enterprise Group
PEG
$35.1B
$1.17M 0.02%
26,433
– –
17 18
19
20 21

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DSC
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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.