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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
RMAX
676
DELISTED
RE/MAX Holdings
RMAX
$499K 0.01%
8,400
– –
FANG icon
677
Diamondback Energy
FANG
$59.2B
$498K 0.01%
4,800
– –
KEY icon
678
KeyCorp
KEY
$23.2B
$493K 0.01%
27,732
-32,000
-54% -$586K
X
679
DELISTED
US Steel
X
$493K 0.01%
14,590
– –
LOGM
680
DELISTED
LogMein, Inc.
LOGM
$489K 0.01%
+5,019
New +$499K
CBI
681
DELISTED
Chicago Bridge & Iron Nv
CBI
$489K 0.01%
15,900
– –
NUAN
682
DELISTED
Nuance Communications, Inc.
NUAN
$485K 0.01%
32,340
– –
TXT icon
683
Textron
TXT
$13.9B
$483K 0.01%
10,157
– –
BERY
684
DELISTED
Berry Global Group, Inc.
BERY
$481K 0.01%
10,781
– –
SC
685
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$480K 0.01%
36,000
– –
ESV
686
DELISTED
Ensco Rowan plc
ESV
$480K 0.01%
13,400
– –
AIZ icon
687
Assurant
AIZ
$14.1B
$478K 0.01%
4,996
– –
IPG
688
DELISTED
Interpublic Group of Companies
IPG
$474K 0.01%
19,286
– –
CHKP icon
689
Check Point Software Technologies
CHKP
$14.1B
$472K 0.01%
4,600
-1,000
-18% -$98K
EBIX
690
DELISTED
Ebix Inc
EBIX
$472K 0.01%
7,700
– –
RPXC
691
DELISTED
RPX Corporation
RPXC
$470K 0.01%
39,200
– –
CHH icon
692
Choice Hotels
CHH
$4.38B
$463K 0.01%
7,400
– –
IART icon
693
Integra LifeSciences
IART
$1.22B
$463K 0.01%
11,000
– –
LII icon
694
Lennox International
LII
$12.5B
$463K 0.01%
2,770
– –
CCEP icon
695
Coca-Cola Europacific Partners
CCEP
$45.4B
$462K 0.01%
12,263
-5,200
-30% -$181K
XEL icon
696
Xcel Energy
XEL
$45.3B
$459K 0.01%
10,337
– –
CI icon
697
Cigna
CI
$76.3B
$453K 0.01%
3,091
– –
MCHP icon
698
Microchip Technology
MCHP
$38.8B
$453K 0.01%
12,290
– –
ENOV icon
699
Enovis
ENOV
$1.03B
$451K 0.01%
6,682
– –
NWSA icon
700
News Corp Class A
NWSA
$16.3B
$446K 0.01%
34,296
– –
26 27
28
29 30

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DSC
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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.