We are live on ! Find out more
B

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
CNP icon
876
CenterPoint Energy
CNP
$28.3B
$528K 0.01%
19,132
+9,566
+100% +$254K
MTZ icon
877
MasTec
MTZ
$23.1B
$528K 0.01%
13,200
+6,600
+100% +$253K
PLCE icon
878
Children's Place
PLCE
$55.1M
$528K 0.01%
4,400
+2,200
+100% +$232K
NSIT icon
879
Insight Enterprises
NSIT
$3.9B
$526K 0.01%
12,800
+6,400
+100% +$262K
SGI
880
Somnigroup International
SGI
$14.4B
$520K 0.01%
44,800
+22,400
+100% +$288K
GG
881
DELISTED
Goldcorp Inc
GG
$518K 0.01%
+32,552
New +$509K
FCNCA icon
882
First Citizens BancShares
FCNCA
$24.7B
$516K 0.01%
1,540
+770
+100% +$273K
COHR icon
883
Coherent
COHR
$44.7B
$512K 0.01%
14,200
+7,100
+100% +$251K
FIBK icon
884
First Interstate BancSystem
FIBK
$3.66B
$508K 0.01%
12,800
+6,400
+100% +$266K
GWB
885
DELISTED
Great Western Bancorp, Inc.
GWB
$508K 0.01%
12,000
+6,000
+100% +$258K
LKSD
886
DELISTED
LSC Communications, Inc.
LKSD
$502K 0.01%
19,924
+9,962
+100% +$260K
IDCC icon
887
InterDigital
IDCC
$6.77B
$500K 0.01%
5,800
+2,900
+100% +$261K
PCG icon
888
PG&E
PCG
$38.9B
$500K 0.01%
7,538
+2,769
+58% +$177K
VAC icon
889
Marriott Vacations Worldwide
VAC
$3.56B
$500K 0.01%
5,000
+2,500
+100% +$225K
MNST icon
890
Monster Beverage
MNST
$95.2B
$498K 0.01%
21,600
+10,800
+100% +$241K
AEIS icon
891
Advanced Energy
AEIS
$10.4B
$494K 0.01%
+7,200
New +$445K
MNRO icon
892
Monro
MNRO
$423M
$490K 0.01%
9,400
+4,700
+100% +$267K
WBS icon
893
Webster Financial
WBS
$12.3B
$490K 0.01%
9,800
+4,900
+100% +$262K
RRC icon
894
Range Resources
RRC
$9.31B
$488K 0.01%
16,796
+8,398
+100% +$259K
CBSH icon
895
Commerce Bancshares
CBSH
$8.66B
$484K 0.01%
13,391
+6,695
+100% +$247K
ORI icon
896
Old Republic International
ORI
$10.8B
$480K 0.01%
23,400
+11,700
+100% +$236K
SXT icon
897
Sensient Technologies
SXT
$5.26B
$476K 0.01%
6,000
+3,000
+100% +$236K
UPM
898
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$474K 0.01%
20,000
+10,000
+100% +$237K
CAKE icon
899
Cheesecake Factory
CAKE
$4.98B
$468K 0.01%
7,400
+3,700
+100% +$225K
TRN icon
900
Trinity Industries
TRN
$2.87B
$468K 0.01%
24,446
+12,223
+100% +$241K
34 35
36
37 38

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.