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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
TTMI icon
651
TTM Technologies
TTMI
$11.8B
$542K 0.01%
+33,600
New +$523K
HP icon
652
Helmerich & Payne
HP
$4.34B
$539K 0.01%
8,100
– –
ORIT
653
DELISTED
Oritani Financial Corp. New
ORIT
$539K 0.01%
31,700
– –
HUM icon
654
Humana
HUM
$47.6B
$538K 0.01%
2,609
– –
TRU icon
655
TransUnion
TRU
$14.8B
$533K 0.01%
13,900
– –
CACI icon
656
CACI
CACI
$14.1B
$528K 0.01%
4,500
– –
HSY icon
657
Hershey
HSY
$34.2B
$528K 0.01%
4,831
+865
+22% +$92.8K
CCO icon
658
Clear Channel Outdoor Holdings
CCO
$1.21B
$526K 0.01%
87,000
– –
WEC icon
659
WEC Energy
WEC
$33.7B
$523K 0.01%
8,626
– –
S
660
DELISTED
Sprint Corporation
S
$523K 0.01%
60,300
– –
TDS icon
661
Telephone and Data Systems
TDS
$4.35B
$517K 0.01%
19,518
– –
CC icon
662
Chemours
CC
$2.21B
$516K 0.01%
13,400
– –
WFM
663
DELISTED
Whole Foods Market Inc
WFM
$515K 0.01%
17,322
– –
LDOS icon
664
Leidos
LDOS
$16.2B
$514K 0.01%
10,050
– –
AMP icon
665
Ameriprise Financial
AMP
$49.4B
$510K 0.01%
3,931
– –
CLNE icon
666
Clean Energy Fuels
CLNE
$381M
$510K 0.01%
200,000
– –
CMS icon
667
CMS Energy
CMS
$20.7B
$506K 0.01%
11,313
– –
BWXT icon
668
BWX Technologies
BWXT
$13.4B
$505K 0.01%
10,600
– –
STZ icon
669
Constellation Brands
STZ
$21.1B
$505K 0.01%
3,114
– –
TPR icon
670
Tapestry
TPR
$23.4B
$505K 0.01%
12,213
– –
MASI
671
DELISTED
Masimo
MASI
$504K 0.01%
5,400
-1,000
-16% -$82.3K
AGX icon
672
Argan
AGX
$5.45B
$503K 0.01%
7,600
– –
MKSI icon
673
MKS Inc
MKSI
$15.7B
$502K 0.01%
7,300
– –
TCF
674
DELISTED
TCF Financial Corporation
TCF
$500K 0.01%
29,400
– –
ASYS icon
675
Amtech Systems
ASYS
$242M
$499K 0.01%
90,808
– –
25 26
27
28 29

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VH
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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.