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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
AVB
26
DELISTED
AvalonBay Communities
AVB
$16.1M 0.32%
+87,501
New +$15.7M
CVX icon
27
Chevron
CVX
$427B
$15.7M 0.32%
146,186
+47,001
+47% +$5.27M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$15.7M 0.32%
369,860
-20,000
-5% -$841K
AEUA
29
DELISTED
Anadarko Petroleum Corporation
AEUA
$15.7M 0.32%
360,000
– –
BXP icon
30
Boston Properties
BXP
$10.2B
$15.4M 0.31%
+116,216
New +$15.4M
REG icon
31
Regency Centers
REG
$13.6B
$15.2M 0.31%
+229,113
New +$15.7M
BAC icon
32
Bank of America
BAC
$416B
$14.7M 0.3%
624,813
– –
WELL icon
33
Welltower
WELL
$168B
$14.7M 0.3%
+208,090
New +$14M
EXR icon
34
Extra Space Storage
EXR
$29B
$14.2M 0.29%
+191,304
New +$14.4M
UNH icon
35
UnitedHealth
UNH
$337B
$14.1M 0.28%
86,055
– –
RS icon
36
Reliance Steel & Aluminium
RS
$20B
$14.1M 0.28%
175,783
+106,238
+153% +$8.72M
INTC icon
37
Intel
INTC
$513B
$14M 0.28%
389,334
– –
ZTS icon
38
Zoetis
ZTS
$30.3B
$14M 0.28%
262,090
+145,263
+124% +$7.85M
DE icon
39
Deere & Co
DE
$184B
$13.7M 0.28%
125,653
+86,672
+222% +$9.39M
HD icon
40
Home Depot
HD
$305B
$13.6M 0.27%
92,927
+15,080
+19% +$2.14M
WFC icon
41
Wells Fargo
WFC
$271B
$13.6M 0.27%
243,733
+26,500
+12% +$1.5M
MA icon
42
Mastercard
MA
$502B
$13.5M 0.27%
119,933
+36,353
+43% +$3.98M
AGCO icon
43
AGCO
AGCO
$8.67B
$13M 0.26%
216,636
+176,270
+437% +$10.8M
AMGN icon
44
Amgen
AMGN
$203B
$12.5M 0.25%
76,299
+9,733
+15% +$1.62M
AGN.PRA
45
DELISTED
Allergan plc
AGN.PRA
$12.3M 0.25%
14,500
– –
MAC icon
46
Macerich
MAC
$6.35B
$12.3M 0.25%
+190,239
New +$12.8M
VMRK
47
Vivmark Residential
VMRK
$50.8B
$11.9M 0.24%
+191,462
New +$12M
VTR icon
48
Ventas
VTR
$45.4B
$11.5M 0.23%
+176,511
New +$11M
VYX icon
49
NCR Voyix
VYX
$1.04B
$11.4M 0.23%
405,055
+95,844
+31% +$2.63M
BA icon
50
Boeing
BA
$166B
$11.3M 0.23%
64,138
– –
1
2
3 4 5

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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.