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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
ARW icon
526
Arrow Electronics
ARW
$11B
$910K 0.02%
12,400
– –
MNDT
527
DELISTED
Mandiant, Inc. Common Stock
MNDT
$910K 0.02%
72,200
– –
MIK
528
DELISTED
Michaels Stores, Inc
MIK
$907K 0.02%
40,500
– –
KATE
529
DELISTED
Kate Spade & Company
KATE
$906K 0.02%
39,000
– –
PCAR icon
530
PACCAR
PCAR
$63.6B
$898K 0.02%
20,034
– –
PPL
531
PPL Corp
PPL
$25.2B
$897K 0.02%
24,002
– –
HAS icon
532
Hasbro
HAS
$12.8B
$896K 0.02%
8,978
– –
MCO icon
533
Moody's
MCO
$81.5B
$892K 0.02%
7,965
-1,000
-11% -$107K
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
$883K 0.02%
4,744
– –
OXY icon
535
Occidental Petroleum
OXY
$59.9B
$879K 0.02%
13,875
-1,000
-7% -$66.5K
BAH icon
536
Booz Allen Hamilton
BAH
$9.52B
$878K 0.02%
24,800
– –
SWN
537
DELISTED
Southwestern Energy Company
SWN
$877K 0.02%
107,385
+14,369
+15% +$124K
HRC
538
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$875K 0.02%
12,400
– –
JBLU icon
539
JetBlue
JBLU
$1.65B
$874K 0.02%
42,400
-1,000
-2% -$20.4K
DG icon
540
Dollar General
DG
$27.6B
$872K 0.02%
12,500
– –
CMCO icon
541
Columbus McKinnon
CMCO
$477M
$871K 0.02%
35,100
– –
SHO icon
542
Sunstone Hotel Investors
SHO
$2.06B
$868K 0.02%
+56,628
New +$843K
UAN icon
543
CVR Partners
UAN
$1.42B
$866K 0.02%
18,632
– –
HOLX
544
DELISTED
Hologic
HOLX
$864K 0.02%
20,300
-1,000
-5% -$40.8K
HOG icon
545
Harley-Davidson
HOG
$2.87B
$860K 0.02%
14,210
– –
WP
546
DELISTED
Worldpay, Inc.
WP
$859K 0.02%
13,400
-1,000
-7% -$63.6K
BNCN
547
DELISTED
BNC Bancorp
BNCN
$859K 0.02%
24,500
+17,600
+255% +$611K
WSM icon
548
Williams-Sonoma
WSM
$26.3B
$853K 0.02%
31,800
– –
MHK icon
549
Mohawk Industries
MHK
$8.78B
$849K 0.02%
3,700
– –
WIN
550
DELISTED
Windstream Holdings Inc
WIN
$846K 0.02%
31,060
– –
20 21
22
23 24

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KCM
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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.