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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
MELI icon
851
Mercado Libre
MELI
$92.7B
$218K ﹤0.01%
+1,030
New +$202K
PNW icon
852
Pinnacle West Capital
PNW
$11.5B
$217K ﹤0.01%
2,606
– –
NI icon
853
NiSource
NI
$19.5B
$216K ﹤0.01%
9,075
– –
VGR
854
DELISTED
Vector Group Ltd.
VGR
$214K ﹤0.01%
16,796
– –
VMC icon
855
Vulcan Materials
VMC
$32.3B
$212K ﹤0.01%
1,763
– –
EXPD icon
856
Expeditors International
EXPD
$25.2B
$210K ﹤0.01%
+3,710
New +$203K
AVD icon
857
American Vanguard Corp
AVD
$66.7M
$209K ﹤0.01%
12,600
– –
DNKN
858
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$208K ﹤0.01%
+3,800
New +$204K
CUZ icon
859
Cousins Properties
CUZ
$4.6B
$206K ﹤0.01%
+6,235
New +$209K
EWL icon
860
iShares MSCI Switzerland ETF
EWL
$2.31B
$205K ﹤0.01%
6,400
-1,000
-14% -$31K
RFP
861
DELISTED
Resolute Forest Products Inc.
RFP
$204K ﹤0.01%
37,466
– –
KAMN
862
DELISTED
Kaman Corp
KAMN
$202K ﹤0.01%
4,200
– –
PACW
863
DELISTED
PacWest Bancorp
PACW
$202K ﹤0.01%
3,800
-10,200
-73% -$559K
AFSI
864
DELISTED
AmTrust Financial Services, Inc.
AFSI
$201K ﹤0.01%
10,900
– –
IPHS
865
DELISTED
Innophos Holdings, Inc.
IPHS
$200K ﹤0.01%
+3,700
New +$191K
DAR icon
866
Darling Ingredients
DAR
$10.5B
$183K ﹤0.01%
12,600
– –
GRPN icon
867
Groupon
GRPN
$762M
$178K ﹤0.01%
2,270
– –
SCLN
868
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$173K ﹤0.01%
17,700
– –
SGU icon
869
Star Group
SGU
$419M
$159K ﹤0.01%
+17,318
New +$174K
AMKR icon
870
Amkor Technology
AMKR
$11.5B
$147K ﹤0.01%
12,700
– –
PDLI
871
DELISTED
PDL BioPharma, Inc.
PDLI
$146K ﹤0.01%
64,400
– –
GCI
872
DELISTED
Gannett Co., Inc
GCI
$128K ﹤0.01%
15,300
– –
JAKK icon
873
Jakks Pacific
JAKK
$278M
$124K ﹤0.01%
2,260
– –
SONY icon
874
Sony
SONY
$140B
$121K ﹤0.01%
+18,000
New +$112K
OPK icon
875
Opko Health
OPK
$1.17B
$119K ﹤0.01%
14,850
– –
33 34
35
36 37

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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.