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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
RDC
501
DELISTED
Rowan Companies Plc
RDC
$1.03M 0.02%
66,200
– –
KMB icon
502
Kimberly-Clark
KMB
$32.8B
$1.02M 0.02%
7,755
+1,080
+16% +$136K
SUN icon
503
Sunoco
SUN
$15B
$1.01M 0.02%
41,900
– –
SPGI icon
504
S&P Global
SPGI
$122B
$1.01M 0.02%
7,707
– –
BDN
505
Brandywine Realty Trust
BDN
$508M
$995K 0.02%
+61,302
New +$998K
URBN icon
506
Urban Outfitters
URBN
$6.63B
$990K 0.02%
41,660
– –
TSS
507
DELISTED
Total System Services, Inc.
TSS
$980K 0.02%
18,328
– –
GL icon
508
Globe Life
GL
$13.4B
$978K 0.02%
12,692
– –
SBNY
509
DELISTED
Signature Bank
SBNY
$975K 0.02%
+6,570
New +$1.02M
CINF icon
510
Cincinnati Financial
CINF
$26.4B
$973K 0.02%
13,463
– –
DPZ icon
511
Domino's
DPZ
$10.1B
$971K 0.02%
5,270
+1,130
+27% +$202K
HRL icon
512
Hormel Foods
HRL
$11.5B
$970K 0.02%
28,020
-1,000
-3% -$35.7K
FIS icon
513
Fidelity National Information Services
FIS
$19.2B
$960K 0.02%
12,060
– –
INOV
514
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$955K 0.02%
75,800
– –
ACM icon
515
Aecom
ACM
$8.19B
$951K 0.02%
26,711
– –
AZO icon
516
AutoZone
AZO
$46.9B
$946K 0.02%
1,308
-750
-36% -$555K
SCHW
517
Charles Schwab
SCHW
$185B
$944K 0.02%
23,134
– –
CLB icon
518
Core Laboratories
CLB
$558M
$943K 0.02%
8,167
-1,000
-11% -$116K
SANM icon
519
Sanmina
SANM
$10.6B
$942K 0.02%
+23,200
New +$897K
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
$934K 0.02%
22,600
– –
TUP
521
DELISTED
Tupperware Brands Corporation
TUP
$928K 0.02%
14,800
– –
BCR
522
DELISTED
CR Bard Inc.
BCR
$924K 0.02%
3,716
– –
DNB
523
DELISTED
Dun & Bradstreet
DNB
$914K 0.02%
8,465
– –
LSTR icon
524
Landstar System
LSTR
$5.73B
$913K 0.02%
10,660
– –
CDW icon
525
CDW
CDW
$19.1B
$912K 0.02%
15,800
– –
19 20
21
22 23

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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.