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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
MUR icon
851
Murphy Oil
MUR
$5.55B
$586K 0.01%
20,466
+1,633
+9% +$47.1K
SAVE
852
DELISTED
Spirit Airlines, Inc.
SAVE
$584K 0.01%
11,000
+5,500
+100% +$294K
ALLY icon
853
Ally Financial
ALLY
$13.1B
$582K 0.01%
28,600
+14,300
+100% +$304K
CPF icon
854
Central Pacific Financial
CPF
$1.02B
$574K 0.01%
18,800
+9,400
+100% +$292K
NSR
855
DELISTED
Neustar Inc
NSR
$564K 0.01%
17,000
+8,500
+100% +$283K
ADEA icon
856
Adeia
ADEA
$2.55B
$562K 0.01%
62,748
+31,374
+100% +$338K
ERIE icon
857
Erie Indemnity
ERIE
$13B
$562K 0.01%
4,580
+2,290
+100% +$267K
PHM icon
858
Pultegroup
PHM
$25.2B
$562K 0.01%
23,894
+11,947
+100% +$257K
SPH icon
859
Suburban Propane Partners
SPH
$1.21B
$560K 0.01%
20,800
+10,400
+100% +$293K
ST icon
860
Sensata Technologies
ST
$6.69B
$557K 0.01%
+12,769
New +$535K
RVTY icon
861
Revvity
RVTY
$12.6B
$552K 0.01%
9,508
+4,754
+100% +$259K
CECO icon
862
Ceco Environmental
CECO
$3.49B
$550K 0.01%
52,312
+26,156
+100% +$315K
VIA
863
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$550K 0.01%
6,880
+3,440
+100% +$242K
TTEK icon
864
Tetra Tech
TTEK
$8.77B
$548K 0.01%
67,000
+33,500
+100% +$278K
PPG icon
865
PPG Industries
PPG
$24.9B
$546K 0.01%
5,192
+1,596
+44% +$162K
MSCI icon
866
MSCI
MSCI
$42.4B
$544K 0.01%
5,600
+2,800
+100% +$254K
NEU icon
867
NewMarket
NEU
$7.24B
$544K 0.01%
1,200
+600
+100% +$263K
ROCK icon
868
Gibraltar Industries
ROCK
$1.28B
$544K 0.01%
13,200
+6,600
+100% +$276K
OII icon
869
Oceaneering
OII
$4.64B
$542K 0.01%
20,000
+10,000
+100% +$273K
SNV
870
DELISTED
Synovus
SNV
$540K 0.01%
13,142
+6,571
+100% +$274K
MDRX
871
DELISTED
Veradigm Inc. Common Stock
MDRX
$540K 0.01%
42,600
+21,300
+100% +$253K
TITN icon
872
Titan Machinery
TITN
$420M
$538K 0.01%
+35,064
New +$490K
MBWM icon
873
Mercantile Bank Corp
MBWM
$1.04B
$530K 0.01%
15,400
+7,700
+100% +$259K
PCBK
874
DELISTED
Pacific Continental Corp
PCBK
$530K 0.01%
+21,600
New +$534K
ASHR icon
875
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$528K 0.01%
+21,000
New +$522K
33 34
35
36 37

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
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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.