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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
NXPI icon
751
NXP Semiconductors
NXPI
$57.1B
$372K 0.01%
3,590
– –
TDY icon
752
Teledyne Technologies
TDY
$27.7B
$367K 0.01%
2,900
– –
GXP
753
DELISTED
Great Plains Energy Incorporated
GXP
$366K 0.01%
12,537
– –
EG icon
754
Everest Group
EG
$14.6B
$365K 0.01%
1,560
-1,000
-39% -$228K
SUBC
755
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$365K 0.01%
23,600
– –
KMT icon
756
Kennametal
KMT
$2.24B
$361K 0.01%
9,200
– –
PB icon
757
Prosperity Bancshares
PB
$8.53B
$356K 0.01%
5,100
– –
MED icon
758
Medifast
MED
$134M
$351K 0.01%
7,900
– –
FICO icon
759
Fair Isaac
FICO
$21.3B
$348K 0.01%
2,700
– –
HRI icon
760
Herc Holdings
HRI
$4.65B
$342K 0.01%
7,000
– –
XYZ
761
Block Inc
XYZ
$47B
$339K 0.01%
19,600
– –
WEX icon
762
WEX
WEX
$6.82B
$338K 0.01%
3,270
– –
JKHY icon
763
Jack Henry & Associates
JKHY
$10.8B
$335K 0.01%
3,600
– –
ANAT
764
DELISTED
American National Group, Inc. Common Stock
ANAT
$335K 0.01%
2,840
– –
DVN icon
765
Devon Energy
DVN
$56.5B
$334K 0.01%
8,014
-1,000
-11% -$44K
ONB icon
766
Old National Bancorp
ONB
$9.87B
$332K 0.01%
19,115
– –
SSL icon
767
Sasol
SSL
$9.69B
$332K 0.01%
11,300
– –
EWBC icon
768
East-West Bancorp
EWBC
$17.6B
$330K 0.01%
6,400
– –
ICE icon
769
Intercontinental Exchange
ICE
$88.1B
$330K 0.01%
5,510
– –
DST
770
DELISTED
DST Systems Inc.
DST
$330K 0.01%
5,380
– –
TNH
771
DELISTED
Terra Nitrogen
TNH
$329K 0.01%
3,350
– –
DLB icon
772
Dolby
DLB
$5.65B
$325K 0.01%
6,200
-5,000
-45% -$247K
USNA icon
773
Usana Health Sciences
USNA
$275M
$323K 0.01%
5,600
– –
FCH
774
DELISTED
Felcor Lodging Trust
FCH
$323K 0.01%
+42,946
New +$326K
BMO icon
775
Bank of Montreal
BMO
$121B
$322K 0.01%
4,300
– –
29 30
31
32 33

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KCM
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DSC
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CS
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LP
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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.