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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
MNST icon
826
Monster Beverage
MNST
$87.4B
$249K 0.01%
21,600
– –
AEIS icon
827
Advanced Energy
AEIS
$10B
$247K 0.01%
+3,600
New +$222K
MNRO icon
828
Monro
MNRO
$391M
$245K ﹤0.01%
4,700
– –
WBS
829
DELISTED
Webster Financial
WBS
$245K ﹤0.01%
4,900
– –
RRC icon
830
Range Resources
RRC
$9.79B
$244K ﹤0.01%
8,398
– –
CBSH icon
831
Commerce Bancshares
CBSH
$8.39B
$242K ﹤0.01%
6,696
– –
ORI icon
832
Old Republic International
ORI
$9.91B
$240K ﹤0.01%
11,700
– –
SXT icon
833
Sensient Technologies
SXT
$5.39B
$238K ﹤0.01%
3,000
– –
UPM
834
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$237K ﹤0.01%
10,000
– –
CAKE icon
835
Cheesecake Factory
CAKE
$4.81B
$234K ﹤0.01%
3,700
– –
TRN icon
836
Trinity Industries
TRN
$2.24B
$234K ﹤0.01%
12,223
– –
AVNS
837
DELISTED
Avanos Medical
AVNS
$232K ﹤0.01%
6,100
– –
WLL
838
DELISTED
Whiting Petroleum Corporation
WLL
$232K ﹤0.01%
82
– –
KBR icon
839
KBR
KBR
$4.7B
$231K ﹤0.01%
15,400
– –
AMG icon
840
Affiliated Managers Group
AMG
$9B
$230K ﹤0.01%
1,400
– –
INBK icon
841
First Internet Bancorp
INBK
$249M
$227K ﹤0.01%
+7,700
New +$236K
XPRO icon
842
Expro Ltd
XPRO
$1.96B
$226K ﹤0.01%
3,567
– –
VWR
843
DELISTED
VWR Corporation
VWR
$226K ﹤0.01%
8,000
– –
EWQ icon
844
iShares MSCI France ETF
EWQ
$345M
$225K ﹤0.01%
8,500
– –
UPBD icon
845
Upbound Group
UPBD
$1.03B
$225K ﹤0.01%
25,350
– –
ES icon
846
Eversource Energy
ES
$25.3B
$224K ﹤0.01%
3,815
– –
BDC icon
847
Belden
BDC
$4.35B
$221K ﹤0.01%
3,200
– –
WKC icon
848
World Kinect Corp
WKC
$1.82B
$221K ﹤0.01%
6,100
– –
SWKS icon
849
Skyworks Solutions
SWKS
$13.5B
$220K ﹤0.01%
+2,250
New +$205K
LABL
850
DELISTED
Multi-Color Corp
LABL
$220K ﹤0.01%
3,100
– –
32 33
34
35 36

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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.