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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
ONB icon
826
Old National Bancorp
ONB
$10.2B
$664K 0.01%
38,230
+19,115
+100% +$341K
SSL icon
827
Sasol
SSL
$7.4B
$664K 0.01%
22,600
+11,300
+100% +$330K
GLPI icon
828
Gaming and Leisure Properties
GLPI
$13B
$663K 0.01%
+19,839
New +$626K
EWBC icon
829
East-West Bancorp
EWBC
$17.8B
$660K 0.01%
12,800
+6,400
+100% +$336K
ICE icon
830
Intercontinental Exchange
ICE
$87.2B
$660K 0.01%
11,020
+5,510
+100% +$322K
DST
831
DELISTED
DST Systems Inc.
DST
$660K 0.01%
10,760
+5,380
+100% +$312K
TNH
832
DELISTED
Terra Nitrogen
TNH
$658K 0.01%
6,700
+3,350
+100% +$343K
DLB icon
833
Dolby
DLB
$4.97B
$650K 0.01%
12,400
+1,200
+11% +$59.4K
USNA icon
834
Usana Health Sciences
USNA
$419M
$646K 0.01%
11,200
+5,600
+100% +$334K
BMO icon
835
Bank of Montreal
BMO
$123B
$644K 0.01%
8,600
+4,300
+100% +$325K
RRD
836
DELISTED
RR Donnelley & Sons Co.
RRD
$644K 0.01%
53,132
+26,566
+100% +$424K
FSB
837
DELISTED
Franklin Financial Network, Inc.
FSB
$636K 0.01%
16,400
+8,200
+100% +$319K
PF
838
DELISTED
Pinnacle Foods, Inc.
PF
$636K 0.01%
11,000
+4,500
+69% +$250K
HAIN icon
839
Hain Celestial
HAIN
$44.6M
$634K 0.01%
+17,056
New +$642K
IP icon
840
International Paper
IP
$22.6B
$630K 0.01%
13,082
-25,640
-66% -$1.28M
XYL icon
841
Xylem
XYL
$28.5B
$628K 0.01%
12,512
+6,256
+100% +$305K
BYD icon
842
Boyd Gaming
BYD
$6.75B
$626K 0.01%
28,400
+14,200
+100% +$288K
CMA
843
DELISTED
Comerica
CMA
$624K 0.01%
9,090
+4,545
+100% +$317K
OGE icon
844
OGE Energy
OGE
$9.86B
$616K 0.01%
17,600
+8,800
+100% +$307K
RICE
845
DELISTED
Rice Energy Inc.
RICE
$616K 0.01%
26,000
+13,000
+100% +$270K
NDSN icon
846
Nordson
NDSN
$16.4B
$614K 0.01%
5,000
+2,500
+100% +$296K
CHDN icon
847
Churchill Downs
CHDN
$6.17B
$604K 0.01%
22,800
+11,400
+100% +$285K
UEIC icon
848
Universal Electronics
UEIC
$59.2M
$602K 0.01%
8,800
+4,400
+100% +$290K
BBWI icon
849
Bath & Body Works
BBWI
$3.97B
$594K 0.01%
15,586
+7,793
+100% +$351K
WLK icon
850
Westlake Corp
WLK
$9.26B
$590K 0.01%
8,920
+4,460
+100% +$282K
32 33
34
35 36

Similar funds

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
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.