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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
SIRI icon
551
SiriusXM
SIRI
$9.95B
$836K 0.02%
16,230
– –
HBAN icon
552
Huntington Bancshares
HBAN
$33.8B
$825K 0.02%
61,581
-23,600
-28% -$322K
CAR icon
553
Avis
CAR
$4.19B
$822K 0.02%
27,800
– –
HIG icon
554
Hartford Financial Services
HIG
$36.8B
$814K 0.02%
16,932
– –
CNDT icon
555
Conduent
CNDT
$255M
$813K 0.02%
+48,434
New +$737K
VC icon
556
Visteon
VC
$2.61B
$808K 0.02%
8,250
– –
NNN icon
557
NNN REIT
NNN
$8.29B
$805K 0.02%
+18,457
New +$817K
COR icon
558
Cencora
COR
$61.7B
$796K 0.02%
8,997
-31,800
-78% -$2.79M
DISH
559
DELISTED
DISH Network Corp.
DISH
$794K 0.02%
12,500
– –
EGBN icon
560
Eagle Bancorp
EGBN
$862M
$782K 0.02%
+13,100
New +$795K
SFBS
561
ServisFirst Bancshares
SFBS
$4.63B
$779K 0.02%
42,800
+30,400
+245% +$596K
PNRA
562
DELISTED
Panera Bread Co
PNRA
$778K 0.02%
2,970
– –
MOS icon
563
The Mosaic Company
MOS
$8.09B
$770K 0.02%
26,400
-54,300
-67% -$1.68M
SYT
564
DELISTED
Syngenta Ag
SYT
$770K 0.02%
8,700
– –
KR icon
565
Kroger
KR
$37.1B
$768K 0.02%
26,046
-13,600
-34% -$434K
PAG icon
566
Penske Automotive Group
PAG
$14.2B
$763K 0.02%
16,300
– –
ROP icon
567
Roper Technologies
ROP
$38B
$755K 0.02%
3,657
– –
EXPE icon
568
Expedia Group
EXPE
$35.2B
$745K 0.02%
5,902
– –
SNX icon
569
TD Synnex
SNX
$21B
$739K 0.01%
13,200
– –
SRE icon
570
Sempra
SRE
$53.1B
$738K 0.01%
13,366
– –
GRMN
571
Garmin
GRMN
$53.8B
$736K 0.01%
14,400
-34,300
-70% -$1.73M
DATA
572
DELISTED
Tableau Software, Inc.
DATA
$733K 0.01%
14,800
– –
CPA icon
573
Copa Holdings
CPA
$5.13B
$730K 0.01%
6,500
– –
DRH icon
574
Diamondrock Hospitality Co
DRH
$2.54B
$726K 0.01%
+65,078
New +$730K
DHI icon
575
D.R. Horton
DHI
$39.2B
$723K 0.01%
21,706
– –
21 22
23
24 25

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VH
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TAM
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KCM
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DSC
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CS
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LP
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ASC
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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.