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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
EWC icon
601
iShares MSCI Canada ETF
EWC
$6.82B
$648K 0.01%
24,100
– –
WOOF
602
DELISTED
VCA Inc.
WOOF
$641K 0.01%
7,000
– –
GLP icon
603
Global Partners
GLP
$1.72B
$640K 0.01%
32,810
– –
BRO icon
604
Brown & Brown
BRO
$22.5B
$638K 0.01%
30,600
– –
THO icon
605
Thor Industries
THO
$3.71B
$638K 0.01%
6,640
– –
XLRE icon
606
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$635K 0.01%
20,106
– –
GPN icon
607
Global Payments
GPN
$23.5B
$633K 0.01%
7,840
-25,370
-76% -$1.99M
TER icon
608
Teradyne
TER
$52B
$631K 0.01%
20,300
– –
CNK icon
609
Cinemark Holdings
CNK
$3.93B
$623K 0.01%
14,042
+4,342
+45% +$183K
BRCD
610
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$622K 0.01%
49,800
– –
CGNX icon
611
Cognex
CGNX
$9.95B
$621K 0.01%
14,800
– –
VMI icon
612
Valmont Industries
VMI
$9.14B
$620K 0.01%
3,990
– –
CACC icon
613
Credit Acceptance
CACC
$6.23B
$618K 0.01%
3,100
– –
MTW icon
614
Manitowoc
MTW
$741M
$615K 0.01%
26,975
– –
LM
615
DELISTED
Legg Mason, Inc.
LM
$610K 0.01%
16,900
– –
LVNTA
616
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$605K 0.01%
13,602
– –
PBCT
617
DELISTED
People's United Financial Inc
PBCT
$604K 0.01%
33,210
– –
BVN icon
618
Compañía de Minas Buenaventura
BVN
$8.44B
$603K 0.01%
50,100
– –
PZZA icon
619
Papa John's
PZZA
$682M
$600K 0.01%
7,500
– –
TGP
620
DELISTED
Teekay LNG Partners L.P.
TGP
$599K 0.01%
34,105
– –
A icon
621
Agilent Technologies
A
$42.4B
$589K 0.01%
11,136
-5,000
-31% -$252K
USG
622
DELISTED
Usg
USG
$588K 0.01%
18,500
– –
SPB icon
623
Spectrum Brands
SPB
$1.97B
$584K 0.01%
4,200
– –
RGA icon
624
Reinsurance Group of America
RGA
$16.2B
$583K 0.01%
4,590
– –
MTN icon
625
Vail Resorts
MTN
$4.92B
$578K 0.01%
3,010
– –
23 24
25
26 27

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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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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.