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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
PLOW icon
801
Douglas Dynamics
PLOW
$992M
$766K 0.01%
25,000
+12,500
+100% +$406K
AEM icon
802
Agnico Eagle Mines
AEM
$72.2B
$763K 0.01%
+17,980
New +$808K
LEG icon
803
Leggett & Platt
LEG
$1.4B
$762K 0.01%
15,162
+7,581
+100% +$370K
UFS
804
DELISTED
DOMTAR CORPORATION (New)
UFS
$756K 0.01%
20,674
+10,337
+100% +$409K
FBR
805
DELISTED
Fibria Celulose Sa
FBR
$754K 0.01%
82,600
+41,300
+100% +$375K
QEP
806
DELISTED
QEP RESOURCES, INC.
QEP
$752K 0.01%
59,200
+29,600
+100% +$466K
BMS
807
DELISTED
Bemis
BMS
$748K 0.01%
15,320
+7,660
+100% +$377K
CUBI icon
808
Customers Bancorp
CUBI
$2.66B
$744K 0.01%
+23,600
New +$802K
NXPI icon
809
NXP Semiconductors
NXPI
$60.8B
$744K 0.01%
7,180
+3,590
+100% +$363K
TDY icon
810
Teledyne Technologies
TDY
$29.2B
$734K 0.01%
5,800
+2,900
+100% +$370K
GXP
811
DELISTED
Great Plains Energy Incorporated
GXP
$732K 0.01%
25,074
+12,537
+100% +$352K
EG icon
812
Everest Group
EG
$15.6B
$730K 0.01%
3,120
+560
+22% +$128K
SUBC
813
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$730K 0.01%
47,200
+23,600
+100% +$365K
DRH icon
814
Diamondrock Hospitality Co
DRH
$2.68B
$726K 0.01%
+65,078
New +$730K
NHI icon
815
National Health Investors
NHI
$3.79B
$723K 0.01%
+9,951
New +$730K
KMT icon
816
Kennametal
KMT
$2.56B
$722K 0.01%
18,400
+9,200
+100% +$339K
PB icon
817
Prosperity Bancshares
PB
$8.9B
$712K 0.01%
10,200
+5,100
+100% +$370K
MED icon
818
Medifast
MED
$107M
$702K 0.01%
15,800
+7,900
+100% +$340K
FICO icon
819
Fair Isaac
FICO
$31.8B
$696K 0.01%
5,400
+2,700
+100% +$343K
HRI icon
820
Herc Holdings
HRI
$4.78B
$684K 0.01%
14,000
+7,000
+100% +$329K
XYZ
821
Block Inc
XYZ
$48.9B
$678K 0.01%
39,200
+19,600
+100% +$307K
WEX icon
822
WEX
WEX
$6.42B
$676K 0.01%
6,540
+3,270
+100% +$363K
JKHY icon
823
Jack Henry & Associates
JKHY
$11.4B
$670K 0.01%
7,200
+3,600
+100% +$332K
ANAT
824
DELISTED
American National Group, Inc. Common Stock
ANAT
$670K 0.01%
5,680
+2,840
+100% +$339K
DVN icon
825
Devon Energy
DVN
$51.3B
$668K 0.01%
16,028
+7,014
+78% +$308K
31 32
33
34 35

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
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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.