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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
VIA
801
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$275K 0.01%
3,440
– –
TTEK icon
802
Tetra Tech
TTEK
$9.4B
$274K 0.01%
33,500
– –
PPG icon
803
PPG Industries
PPG
$23.3B
$273K 0.01%
2,596
-1,000
-28% -$101K
MSCI icon
804
MSCI
MSCI
$39.6B
$272K 0.01%
2,800
– –
NEU icon
805
NewMarket
NEU
$8.13B
$272K 0.01%
600
– –
ROCK icon
806
Gibraltar Industries
ROCK
$1.33B
$272K 0.01%
6,600
– –
OII icon
807
Oceaneering
OII
$4.75B
$271K 0.01%
10,000
– –
SNV
808
DELISTED
Synovus
SNV
$270K 0.01%
6,571
– –
MDRX
809
DELISTED
Veradigm Inc. Common Stock
MDRX
$270K 0.01%
21,300
– –
MBWM icon
810
Mercantile Bank Corp
MBWM
$1.07B
$265K 0.01%
7,700
– –
PCBK
811
DELISTED
Pacific Continental Corp
PCBK
$265K 0.01%
+10,800
New +$267K
CNP icon
812
CenterPoint Energy
CNP
$25B
$264K 0.01%
9,566
– –
MTZ icon
813
MasTec
MTZ
$17.9B
$264K 0.01%
6,600
– –
PLCE icon
814
Children's Place
PLCE
$42.3M
$264K 0.01%
2,200
– –
NSIT icon
815
Insight Enterprises
NSIT
$4.72B
$263K 0.01%
6,400
– –
SGI
816
Somnigroup International
SGI
$13.8B
$260K 0.01%
22,400
– –
GG
817
DELISTED
Goldcorp Inc
GG
$259K 0.01%
+16,276
New +$254K
FCNCA icon
818
First Citizens BancShares
FCNCA
$24.4B
$258K 0.01%
770
– –
COHR icon
819
Coherent
COHR
$53.1B
$256K 0.01%
7,100
– –
FIBK icon
820
First Interstate BancSystem
FIBK
$3.57B
$254K 0.01%
6,400
– –
GWB
821
DELISTED
Great Western Bancorp, Inc.
GWB
$254K 0.01%
6,000
– –
LKSD
822
DELISTED
LSC Communications, Inc.
LKSD
$251K 0.01%
9,962
– –
IDCC icon
823
InterDigital
IDCC
$8.41B
$250K 0.01%
2,900
– –
PCG icon
824
PG&E
PCG
$29B
$250K 0.01%
3,769
-1,000
-21% -$63.8K
VAC icon
825
Marriott Vacations Worldwide
VAC
$3.48B
$250K 0.01%
2,500
– –
31 32
33
34 35

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VH
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TAM
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KCM
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DSC
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CS
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LP
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ASC
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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.