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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
DCOM icon
726
Dime Commercial Bancshares
DCOM
$1.81B
$413K 0.01%
+11,800
New +$423K
LPNT
727
DELISTED
LifePoint Health, Inc.
LPNT
$413K 0.01%
6,300
– –
LEXEA
728
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$412K 0.01%
9,068
– –
BN icon
729
Brookfield
BN
$82.9B
$410K 0.01%
31,531
– –
BRSL
730
Brightstar Lottery PLC
BRSL
$1.93B
$405K 0.01%
17,100
– –
DISCK
731
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$405K 0.01%
14,300
– –
PRI icon
732
Primerica
PRI
$9.02B
$403K 0.01%
4,900
– –
FIZZ icon
733
National Beverage
FIZZ
$2.94B
$397K 0.01%
9,400
– –
UGI icon
734
UGI
UGI
$8.11B
$397K 0.01%
8,035
– –
VRSN icon
735
VeriSign
VRSN
$26.9B
$394K 0.01%
4,520
– –
SPTN
736
DELISTED
SpartanNash
SPTN
$392K 0.01%
11,200
– –
ACGL icon
737
Arch Capital
ACGL
$33.1B
$389K 0.01%
12,300
-3,000
-20% -$91.7K
TOWN icon
738
Towne Bank
TOWN
$3.47B
$389K 0.01%
12,000
– –
OPLN
739
Openlane
OPLN
$4.26B
$388K 0.01%
23,482
+9,215
+65% +$157K
VFC icon
740
VF Corp
VFC
$5B
$385K 0.01%
7,434
– –
CNX icon
741
CNX Resources
CNX
$5.24B
$384K 0.01%
27,480
– –
YUMC icon
742
Yum China
YUMC
$14.2B
$384K 0.01%
14,100
– –
XL
743
DELISTED
XL Group Ltd.
XL
$384K 0.01%
9,635
– –
PLOW icon
744
Douglas Dynamics
PLOW
$908M
$383K 0.01%
12,500
– –
LEG
745
DELISTED
Leggett & Platt
LEG
$381K 0.01%
7,581
– –
UFS
746
DELISTED
DOMTAR CORPORATION (New)
UFS
$378K 0.01%
10,337
– –
FBR
747
DELISTED
Fibria Celulose Sa
FBR
$377K 0.01%
41,300
– –
QEP
748
DELISTED
QEP RESOURCES, INC.
QEP
$376K 0.01%
29,600
– –
BMS
749
DELISTED
Bemis
BMS
$374K 0.01%
7,660
– –
CUBI icon
750
Customers Bancorp
CUBI
$2.66B
$372K 0.01%
+11,800
New +$401K
28 29
30
31 32

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VH
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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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ASC
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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.