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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
(+24%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
951
New
76
Increased
134
Reduced
127
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$36.3M |
| 2 |
NetEase
NTES
|
+$28.5M |
| 3 |
SLB Ltd
SLB
|
+$26.3M |
| 4 |
Halliburton
HAL
|
+$21.4M |
| 5 |
Simon Property Group
SPG
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$88.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$60.5M |
| 3 |
CSX Corp
CSX
|
+$9.22M |
| 4 |
Telefônica Brasil
VIV
|
+$8.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$183B
| $11.1M | 0.22% |
353,769
-1,324
| -0.4% | -$41.7K |
|
|
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11M | 0.22% |
+551,820
| New | +$10.5M |
|
53
Kilroy Realty
KRC
$4.01B
| $10.9M | 0.22% |
+151,760
| New | +$11.2M |
|
54
Saic
SAIC
$5.6B
| $10.9M | 0.22% |
146,660
+39,700
| +37% | +$3.37M |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.8M | 0.22% |
296,937
| – | – |
|
56
Mid-America Apartment Communities
MAA
$14.4B
| $10.8M | 0.22% |
+105,982
| New | +$10.5M |
|
57
AbbVie
ABBV
$465B
| $10.7M | 0.22% |
164,609
-5,800
| -3% | -$365K |
|
|
SFR
58
DELISTED
Starwood Waypoint Homes
SFR
| $10.7M | 0.22% |
+314,977
| New | +$10M |
|
59
CVS Health
CVS
$121B
| $10.5M | 0.21% |
134,319
+38,092
| +40% | +$3.04M |
|
60
Honeywell
HON
$64.5B
| $10.4M | 0.21% |
91,861
+28,522
| +45% | +$3.15M |
|
|
HPP
61
Hudson Pacific Properties
HPP
$621M
| $10.3M | 0.21% |
+42,367
| New | +$10.4M |
|
62
PNC Financial Services
PNC
$96.1B
| $10.1M | 0.2% |
84,040
+39,061
| +87% | +$4.78M |
|
|
63
Procter & Gamble
PG
$341B
| $10M | 0.2% |
111,807
-1,000,165
| -90% | -$88.7M |
|
64
Cisco
CSCO
$434B
| $10M | 0.2% |
296,739
+42,373
| +17% | +$1.37M |
|
65
Starbucks
SBUX
$110B
| $9.64M | 0.19% |
165,071
+136,527
| +478% | +$7.73M |
|
66
Enterprise Products Partners
EPD
$83.8B
| $9.62M | 0.19% |
348,359
| – | – |
|
67
Hewlett Packard
HPE
$74.2B
| $9.58M | 0.19% |
695,169
+96,523
| +16% | +$1.3M |
|
|
TSE
68
DELISTED
Trinseo
TSE
| $9.56M | 0.19% |
142,427
+77,227
| +118% | +$5.18M |
|
69
Digital Realty Trust
DLR
$66.5B
| $9.53M | 0.19% |
+89,567
| New | +$9.42M |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $9.49M | 0.19% |
+361,274
| New | +$9.29M |
|
71
Verizon
VZ
$214B
| $9.45M | 0.19% |
193,887
-20,300
| -9% | -$1.02M |
|
72
TJX Companies
TJX
$137B
| $9.41M | 0.19% |
237,880
+45,348
| +24% | +$1.75M |
|
73
IBM
IBM
$234B
| $9.32M | 0.19% |
55,971
| – | – |
|
|
74
GE Aerospace
GE
$319B
| $9.12M | 0.18% |
63,864
-42,504
| -40% | -$6.15M |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $9.08M | 0.18% |
182,149
+140,349
| +336% | +$6.17M |
|
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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.