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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
AVNS icon
901
Avanos Medical
AVNS
$464K 0.01%
12,200
+6,100
+100% +$238K
WLL
902
DELISTED
Whiting Petroleum Corporation
WLL
$464K 0.01%
163
+81
+99% +$262K
KBR icon
903
KBR
KBR
$4.56B
$462K 0.01%
30,800
+15,400
+100% +$245K
AMG icon
904
Affiliated Managers Group
AMG
$9.51B
$460K 0.01%
2,800
+1,400
+100% +$222K
BMRN icon
905
BioMarin Pharmaceuticals
BMRN
$11.9B
$458K 0.01%
+5,222
New +$465K
INBK icon
906
First Internet Bancorp
INBK
$233M
$454K 0.01%
+15,400
New +$471K
XPRO icon
907
Expro Ltd
XPRO
$1.66B
$452K 0.01%
7,133
+3,566
+100% +$251K
VWR
908
DELISTED
VWR Corporation
VWR
$452K 0.01%
16,000
+8,000
+100% +$213K
EWQ icon
909
iShares MSCI France ETF
EWQ
$328M
$450K 0.01%
17,000
+8,500
+100% +$216K
UPBD icon
910
Upbound Group
UPBD
$1.22B
$450K 0.01%
50,700
+25,350
+100% +$230K
ES icon
911
Eversource Energy
ES
$28.1B
$448K 0.01%
7,630
+3,815
+100% +$217K
BDC icon
912
Belden
BDC
$3.97B
$442K 0.01%
6,400
+3,200
+100% +$235K
WKC icon
913
World Kinect Corp
WKC
$2.07B
$442K 0.01%
12,200
+6,100
+100% +$248K
SWKS icon
914
Skyworks Solutions
SWKS
$9.2B
$440K 0.01%
+4,500
New +$411K
LABL
915
DELISTED
Multi-Color Corp
LABL
$440K 0.01%
6,200
+3,100
+100% +$231K
MELI icon
916
Mercado Libre
MELI
$94.5B
$436K ﹤0.01%
+2,060
New +$403K
PNW icon
917
Pinnacle West Capital
PNW
$12.4B
$434K ﹤0.01%
5,212
+2,606
+100% +$208K
NI icon
918
NiSource
NI
$21.5B
$432K ﹤0.01%
18,150
+9,075
+100% +$208K
VGR
919
DELISTED
Vector Group Ltd.
VGR
$428K ﹤0.01%
33,592
+16,796
+100% +$226K
VMC icon
920
Vulcan Materials
VMC
$36.8B
$424K ﹤0.01%
3,526
+1,763
+100% +$216K
EXPD icon
921
Expeditors International
EXPD
$22.3B
$420K ﹤0.01%
+7,420
New +$407K
AVD icon
922
American Vanguard Corp
AVD
$68.7M
$418K ﹤0.01%
25,200
+12,600
+100% +$209K
DNKN
923
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$416K ﹤0.01%
+7,600
New +$408K
EWL icon
924
iShares MSCI Switzerland ETF
EWL
$2.17B
$410K ﹤0.01%
12,800
+5,400
+73% +$168K
RFP
925
DELISTED
Resolute Forest Products Inc.
RFP
$408K ﹤0.01%
74,932
+37,466
+100% +$186K
35 36
37
38 39

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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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.