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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
WRK
476
DELISTED
WestRock Company
WRK
$1.17M 0.02%
22,512
– –
PGR icon
477
Progressive
PGR
$128B
$1.17M 0.02%
29,748
– –
CNC icon
478
Centene
CNC
$33.4B
$1.16M 0.02%
32,422
-2,000
-6% -$66.9K
PBI icon
479
Pitney Bowes
PBI
$2.38B
$1.15M 0.02%
87,988
– –
WNR
480
DELISTED
Western Refining Inc
WNR
$1.15M 0.02%
32,912
– –
IQV icon
481
IQVIA
IQV
$44.6B
$1.15M 0.02%
14,266
– –
LLY icon
482
Eli Lilly
LLY
$1.02T
$1.15M 0.02%
13,621
– –
LVS icon
483
Las Vegas Sands
LVS
$26.9B
$1.14M 0.02%
20,000
– –
DKS icon
484
Dick's Sporting Goods
DKS
$11.1B
$1.14M 0.02%
23,400
– –
MTB icon
485
M&T Bank
MTB
$33.4B
$1.14M 0.02%
7,341
– –
DFIN icon
486
Donnelley Financial Solutions
DFIN
$1.19B
$1.13M 0.02%
58,562
– –
GD icon
487
General Dynamics
GD
$97.7B
$1.13M 0.02%
6,010
– –
BSX icon
488
Boston Scientific
BSX
$64.2B
$1.11M 0.02%
44,521
– –
MGM icon
489
MGM Resorts International
MGM
$9.78B
$1.11M 0.02%
40,400
– –
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.02%
69,512
– –
TS icon
491
Tenaris
TS
$28.7B
$1.09M 0.02%
31,800
– –
LW icon
492
Lamb Weston
LW
$6.65B
$1.08M 0.02%
25,765
– –
RSX
493
DELISTED
VanEck Russia ETF
RSX
$1.08M 0.02%
52,400
– –
APTV icon
494
Aptiv
APTV
$9.16B
$1.07M 0.02%
13,300
– –
TECD
495
DELISTED
Tech Data Corp
TECD
$1.07M 0.02%
11,400
– –
BWA icon
496
BorgWarner
BWA
$12.9B
$1.06M 0.02%
28,945
– –
FTR
497
DELISTED
Frontier Communications Corp.
FTR
$1.06M 0.02%
32,924
– –
BURL icon
498
Burlington
BURL
$14.9B
$1.05M 0.02%
10,800
– –
VEEV icon
499
Veeva Systems
VEEV
$43.2B
$1.05M 0.02%
20,500
– –
CASY icon
500
Casey's General Stores
CASY
$21.9B
$1.04M 0.02%
9,240
– –
18 19
20
21 22

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KCM
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DSC
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CS
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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.