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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
UCFC
876
DELISTED
United Community Financial Corp
UCFC
$115K ﹤0.01%
13,800
– –
GFI icon
877
Gold Fields
GFI
$38.2B
$104K ﹤0.01%
29,340
– –
CCEC
878
Capital Clean Energy Carriers
CCEC
$1.34B
$81K ﹤0.01%
3,229
– –
MCEP
879
DELISTED
Mid-Con Energy Partners, LP
MCEP
$78K ﹤0.01%
1,638
– –
TNK icon
880
Teekay Tankers
TNK
$3.44B
$41K ﹤0.01%
2,475
– –
ESSX
881
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$23K ﹤0.01%
189,350
– –
AFG icon
882
American Financial Group
AFG
$11.9B
– –
-2,300
Closed -$203K
COLB icon
883
Columbia Banking Systems
COLB
$8.53B
– –
-7,600
Closed -$340K
DBRG icon
884
DigitalBridge
DBRG
$2.97B
– –
-11,250
Closed -$671K
FFBC icon
885
First Financial Bancorp
FFBC
$3.43B
– –
-10,400
Closed -$296K
FFIN icon
886
First Financial Bankshares
FFIN
$4.82B
– –
-19,600
Closed -$443K
IVV icon
887
iShares Core S&P 500 ETF
IVV
$837B
– –
-1,000
Closed -$225K
IWM icon
888
iShares Russell 2000 ETF
IWM
$76.9B
– –
-4,200
Closed -$574K
LEN icon
889
Lennar Class A
LEN
$19.3B
– –
-18,805
Closed -$768K
NFBK
890
DELISTED
Northfield Bancorp
NFBK
– –
-17,700
Closed -$353K
PFS icon
891
Provident Financial Services
PFS
$3.04B
– –
-7,200
Closed -$204K
RNST icon
892
Renasant Corp
RNST
$3.74B
– –
-9,200
Closed -$388K
RYN icon
893
Rayonier
RYN
$6.08B
– –
-17,525
Closed -$423K
SFNC icon
894
Simmons First National
SFNC
$3.35B
– –
-9,400
Closed -$292K
SPY icon
895
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-3,000
Closed -$697K
SSB icon
896
SouthState Bank Corp
SSB
$10.3B
– –
-4,400
Closed -$385K
TSLA icon
897
Tesla
TSLA
$1.41T
– –
-15,000
Closed -$214K
ULTA icon
898
Ulta Beauty
ULTA
$23.3B
– –
-1,000
Closed -$255K
VNQ icon
899
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-4,000
Closed -$330K
VOYA icon
900
Voya Financial
VOYA
$9.28B
– –
-5,200
Closed -$204K
33 34 35
36
37

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KCM
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DSC
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CS
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LP
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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.