We are live on ! Find out more
B

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
CAA
626
DELISTED
CalAtlantic Group, Inc.
CAA
$577K 0.01%
15,400
– –
BC icon
627
Brunswick
BC
$4.46B
$575K 0.01%
9,400
– –
BUFF
628
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$573K 0.01%
24,900
-23,400
-48% -$575K
AMCX icon
629
AMC Global Media
AMCX
$503M
$569K 0.01%
9,700
– –
CPN
630
DELISTED
Calpine Corporation
CPN
$569K 0.01%
51,500
– –
GNTX icon
631
Gentex
GNTX
$4.72B
$568K 0.01%
26,620
– –
SPLK
632
DELISTED
Splunk Inc
SPLK
$567K 0.01%
9,100
– –
D icon
633
Dominion Energy
D
$56.2B
$565K 0.01%
7,278
– –
ADP icon
634
Automatic Data Processing
ADP
$110B
$564K 0.01%
5,510
-1,000
-15% -$102K
AN icon
635
AutoNation
AN
$6.73B
$563K 0.01%
13,319
– –
ED icon
636
Consolidated Edison
ED
$38.9B
$563K 0.01%
7,251
-2,900
-29% -$218K
SKYW icon
637
Skywest
SKYW
$3.73B
$562K 0.01%
16,400
– –
EAT icon
638
Brinker International
EAT
$8.5B
$558K 0.01%
12,700
– –
HES
639
DELISTED
Hess
HES
$558K 0.01%
11,579
-13,400
-54% -$710K
APA icon
640
APA Corp
APA
$16.6B
$557K 0.01%
10,847
– –
RHT
641
DELISTED
Red Hat Inc
RHT
$557K 0.01%
6,445
– –
AXS icon
642
AXIS Capital
AXS
$7.34B
$556K 0.01%
8,300
-1,000
-11% -$67K
BLK icon
643
Blackrock
BLK
$164B
$556K 0.01%
1,450
-1,000
-41% -$383K
HNRG icon
644
Hallador Energy
HNRG
$676M
$555K 0.01%
69,239
– –
CNA icon
645
CNA Financial
CNA
$13.1B
$552K 0.01%
12,500
– –
LKFN icon
646
Lakeland Financial Corp
LKFN
$1.51B
$550K 0.01%
12,750
– –
AX icon
647
Axos Financial
AX
$5.26B
$549K 0.01%
+21,000
New +$607K
TCF
648
DELISTED
TCF Financial Corporation Common Stock
TCF
$547K 0.01%
10,700
– –
MLM icon
649
Martin Marietta Materials
MLM
$36B
$546K 0.01%
2,500
– –
CBRE icon
650
CBRE Group
CBRE
$40.6B
$542K 0.01%
15,585
– –
24 25
26
27 28

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.