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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
RRD
776
DELISTED
RR Donnelley & Sons Co.
RRD
$322K 0.01%
26,566
– –
FSB
777
DELISTED
Franklin Financial Network, Inc.
FSB
$318K 0.01%
8,200
– –
PF
778
DELISTED
Pinnacle Foods, Inc.
PF
$318K 0.01%
5,500
-1,000
-15% -$55.5K
IP icon
779
International Paper
IP
$18B
$315K 0.01%
6,541
-32,181
-83% -$1.61M
XYL icon
780
Xylem
XYL
$25.1B
$314K 0.01%
6,256
– –
BYD icon
781
Boyd Gaming
BYD
$5.53B
$313K 0.01%
14,200
– –
CMA
782
DELISTED
Comerica
CMA
$312K 0.01%
4,545
– –
OGE icon
783
OGE Energy
OGE
$9.44B
$308K 0.01%
8,800
– –
RICE
784
DELISTED
Rice Energy Inc.
RICE
$308K 0.01%
13,000
– –
NDSN icon
785
Nordson
NDSN
$17.2B
$307K 0.01%
2,500
– –
CHDN icon
786
Churchill Downs
CHDN
$5.62B
$302K 0.01%
11,400
– –
UEIC icon
787
Universal Electronics
UEIC
$65.5M
$301K 0.01%
4,400
– –
BBWI icon
788
Bath & Body Works
BBWI
$3.37B
$297K 0.01%
7,793
– –
WLK icon
789
Westlake Corp
WLK
$8.95B
$295K 0.01%
4,460
– –
MUR icon
790
Murphy Oil
MUR
$5.79B
$293K 0.01%
10,233
-8,600
-46% -$248K
SAVE
791
DELISTED
Spirit Airlines, Inc.
SAVE
$292K 0.01%
5,500
– –
ALLY icon
792
Ally Financial
ALLY
$12.6B
$291K 0.01%
14,300
– –
CPF icon
793
Central Pacific Financial
CPF
$968M
$287K 0.01%
9,400
– –
NSR
794
DELISTED
Neustar Inc
NSR
$282K 0.01%
8,500
– –
ADEA icon
795
Adeia
ADEA
$2.75B
$281K 0.01%
31,374
– –
ERIE icon
796
Erie Indemnity
ERIE
$13.1B
$281K 0.01%
2,290
– –
PHM icon
797
Pultegroup
PHM
$22.8B
$281K 0.01%
11,947
– –
SPH icon
798
Suburban Propane Partners
SPH
$1.13B
$280K 0.01%
10,400
– –
RVTY icon
799
Revvity
RVTY
$15.6B
$276K 0.01%
4,754
– –
CECO icon
800
Ceco Environmental
CECO
$3.95B
$275K 0.01%
26,156
– –
30 31
32
33 34

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DSC
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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.