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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
VSEC icon
776
VSE Corp
VSEC
$5.19B
$832K 0.01%
20,400
+10,200
+100% +$395K
VSTO
777
DELISTED
Vista Outdoor Inc.
VSTO
$832K 0.01%
40,400
+20,200
+100% +$500K
ALGN icon
778
Align Technology
ALGN
$12.9B
$826K 0.01%
7,200
+3,600
+100% +$364K
DCOM icon
779
Dime Commercial Bancshares
DCOM
$1.79B
$826K 0.01%
+23,600
New +$846K
LPNT
780
DELISTED
LifePoint Health, Inc.
LPNT
$826K 0.01%
12,600
+6,300
+100% +$389K
LEXEA
781
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$824K 0.01%
18,136
+9,068
+100% +$399K
BN icon
782
Brookfield
BN
$102B
$820K 0.01%
63,061
+31,530
+100% +$400K
LXFT
783
DELISTED
Luxoft Holding, Inc.
LXFT
$813K 0.01%
+12,997
New +$765K
BRSL
784
Brightstar Lottery PLC
BRSL
$1.9B
$810K 0.01%
34,200
+17,100
+100% +$445K
DISCK
785
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$810K 0.01%
28,600
+14,300
+100% +$392K
PRI icon
786
Primerica
PRI
$10.1B
$806K 0.01%
9,800
+4,900
+100% +$382K
NNN icon
787
NNN REIT
NNN
$9.29B
$805K 0.01%
+18,457
New +$817K
CYBR
788
DELISTED
CyberArk
CYBR
$799K 0.01%
+15,700
New +$801K
FIZZ icon
789
National Beverage
FIZZ
$3.06B
$794K 0.01%
18,800
+9,400
+100% +$283K
UGI icon
790
UGI
UGI
$7.87B
$794K 0.01%
16,070
+8,035
+100% +$382K
VRSN icon
791
VeriSign
VRSN
$26.3B
$788K 0.01%
9,040
+4,520
+100% +$376K
SPTN
792
DELISTED
SpartanNash
SPTN
$784K 0.01%
22,400
+11,200
+100% +$410K
ACGL icon
793
Arch Capital
ACGL
$36.5B
$778K 0.01%
24,600
+9,300
+61% +$284K
TOWN icon
794
Towne Bank
TOWN
$3.54B
$778K 0.01%
24,000
+12,000
+100% +$389K
OPLN
795
Openlane
OPLN
$4.28B
$776K 0.01%
46,964
+32,697
+229% +$558K
CX icon
796
Cemex
CX
$16.9B
$772K 0.01%
+88,504
New +$744K
VFC icon
797
VF Corp
VFC
$5.92B
$770K 0.01%
14,868
+7,434
+100% +$367K
CNX icon
798
CNX Resources
CNX
$4.91B
$768K 0.01%
54,960
+27,480
+100% +$387K
YUMC icon
799
Yum China
YUMC
$15.7B
$768K 0.01%
28,200
+14,100
+100% +$377K
XL
800
DELISTED
XL Group Ltd.
XL
$768K 0.01%
19,270
+9,635
+100% +$378K
30 31
32
33 34

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.