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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
NHI icon
576
National Health Investors
NHI
$3.4B
$723K 0.01%
+9,951
New +$730K
WEN icon
577
Wendy's
WEN
$1.42B
$720K 0.01%
52,900
– –
R icon
578
Ryder
R
$9.25B
$717K 0.01%
9,502
– –
TEL icon
579
TE Connectivity
TEL
$58.3B
$716K 0.01%
9,600
+4,900
+104% +$360K
HRB icon
580
H&R Block
HRB
$5.65B
$714K 0.01%
30,705
– –
VTRS icon
581
Viatris
VTRS
$19.1B
$710K 0.01%
18,206
– –
VAR
582
DELISTED
Varian Medical Systems, Inc.
VAR
$708K 0.01%
7,771
-1,091
-12% -$91K
FE icon
583
FirstEnergy
FE
$26.2B
$696K 0.01%
21,873
– –
ECHO
584
EchoStar
ECHO
$26.8B
$695K 0.01%
15,055
– –
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
$691K 0.01%
5,383
-2,000
-27% -$269K
CCK icon
586
Crown Holdings
CCK
$12.2B
$683K 0.01%
12,900
-2,000
-13% -$107K
AAP icon
587
Advance Auto Parts
AAP
$2.62B
$682K 0.01%
4,600
– –
PAYX icon
588
Paychex
PAYX
$42.1B
$676K 0.01%
11,477
-1,000
-8% -$60.8K
CRUS icon
589
Cirrus Logic
CRUS
$6.12B
$674K 0.01%
11,100
– –
VSM
590
DELISTED
Versum Materials, Inc.
VSM
$674K 0.01%
22,020
-500
-2% -$14.6K
TKR icon
591
Timken Company
TKR
$8.08B
$673K 0.01%
14,900
– –
FHB icon
592
First Hawaiian
FHB
$3.15B
$667K 0.01%
22,300
– –
GLPI icon
593
Gaming and Leisure Properties
GLPI
$11.8B
$663K 0.01%
+19,839
New +$626K
TOL icon
594
Toll Brothers
TOL
$12.4B
$661K 0.01%
18,300
– –
EV
595
DELISTED
Eaton Vance Corp.
EV
$661K 0.01%
14,700
– –
VR
596
DELISTED
Validus Hold Ltd
VR
$660K 0.01%
11,700
– –
AGO icon
597
Assured Guaranty
AGO
$3.14B
$657K 0.01%
17,700
-1,000
-5% -$39.7K
H icon
598
Hyatt Hotels
H
$15.1B
$653K 0.01%
12,100
– –
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
$652K 0.01%
14,500
– –
IVZ icon
600
Invesco
IVZ
$13.6B
$650K 0.01%
21,235
– –
22 23
24
25 26

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KCM
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DSC
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CS
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LP
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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.