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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$8.86B
AUM Growth
+$4.87B
Cap. Flow
+$4.12B
Cap. Flow %
46.55%
Top 10 Hldgs %
34.63%
Holding
1,040
New
165
Increased
815
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$202M
2
SU icon
Suncor Energy
SU
+$73.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$65.4M
4
NTES icon
NetEase
NTES
+$57.6M
5
SLB icon
SLB Ltd
SLB
+$56.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.9M
3
CSX icon
CSX Corp
CSX
+$6.09M
4
COR icon
Cencora
COR
+$2M
5
VIV icon
Telefônica Brasil
VIV
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 7.86%
3 Energy 7.08%
4 Financials 6.72%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
751
Enovis
ENOV
$1.74B
$902K 0.01%
13,363
+6,681
+100% +$445K
NWSA icon
752
News Corp Class A
NWSA
$15.6B
$892K 0.01%
68,592
+34,296
+100% +$430K
HA
753
DELISTED
Hawaiian Holdings, Inc.
HA
$892K 0.01%
19,200
+8,600
+81% +$440K
TOO
754
DELISTED
Teekay Offshore Partners L.P.
TOO
$892K 0.01%
175,974
+87,987
+100% +$482K
BPOP icon
755
Popular Inc
BPOP
$11B
$888K 0.01%
21,800
+10,900
+100% +$470K
DORM icon
756
Dorman Products
DORM
$4.22B
$888K 0.01%
10,800
+5,400
+100% +$401K
QVCGA
757
DELISTED
QVC Group Inc Series A
QVCGA
$884K 0.01%
911
+456
+100% +$429K
DOV icon
758
Dover
DOV
$26.7B
$880K 0.01%
13,559
+6,780
+100% +$432K
SCG
759
DELISTED
Scana
SCG
$880K 0.01%
13,478
+6,739
+100% +$465K
AAWW
760
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$876K 0.01%
15,800
+7,900
+100% +$421K
AM
761
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$876K 0.01%
26,400
+13,200
+100% +$450K
SHO icon
762
Sunstone Hotel Investors
SHO
$2.19B
$868K 0.01%
+56,628
New +$843K
TBPH icon
763
Theravance Biopharma
TBPH
$873M
$868K 0.01%
23,600
+11,800
+100% +$377K
ACCO icon
764
Acco Brands
ACCO
$399M
$866K 0.01%
65,800
+32,900
+100% +$428K
TEX icon
765
Terex
TEX
$7.37B
$866K 0.01%
27,600
+13,800
+100% +$434K
AEE icon
766
Ameren
AEE
$30.4B
$862K 0.01%
15,784
+7,892
+100% +$422K
SM icon
767
SM Energy
SM
$7.6B
$856K 0.01%
35,600
+17,800
+100% +$493K
CENTA icon
768
Central Garden & Pet Co Class A
CENTA
$2.43B
$854K 0.01%
30,750
+15,375
+100% +$399K
FCFS icon
769
FirstCash
FCFS
$8.77B
$850K 0.01%
17,304
+8,652
+100% +$385K
RMD icon
770
ResMed
RMD
$31.1B
$850K 0.01%
11,800
+4,900
+71% +$339K
EQT icon
771
EQT Corp
EQT
$32.9B
$846K 0.01%
25,446
+12,723
+100% +$425K
FDC
772
DELISTED
First Data Corporation
FDC
$844K 0.01%
54,400
+27,200
+100% +$427K
IT icon
773
Gartner
IT
$11.1B
$842K 0.01%
7,800
+3,900
+100% +$402K
APU
774
DELISTED
AmeriGas Partners, L.P.
APU
$842K 0.01%
17,898
+8,949
+100% +$423K
RIO icon
775
Rio Tinto
RIO
$152B
$838K 0.01%
+20,600
New +$875K
29 30
31
32 33

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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Barings's Q1 2017 Portfolio in Review

As of Q1 2017, Barings held 1,040 positions worth $8.86B, up 122% from $3.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barings deployed $4.12B of net new capital in Q1 2017, opening 165 new positions and adding to 815 existing holdings. Its largest new stake was Alibaba: 1,985,820 shares worth $214M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $78.8M trimmed.

  • Barings's largest Q1 2017 buy was Alibaba: 1,985,820 shares worth $214M.
  • Barings added most to Suncor Energy in Q1 2017, an estimated $73.2M increase.
  • Barings's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $78.8M.
  • Barings fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $1.72M.
  • Barings's ten largest holdings make up 35% of its $8.86B portfolio in Q1 2017.
  • Barings opened 165 new positions and closed 39 in Q1 2017.
  • Barings's portfolio value rose 122% quarter-over-quarter to $8.86B.

Based on Barings's 13F filing for Q1 2017, filed 15 May 2017.