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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
KAMN
926
DELISTED
Kaman Corp
KAMN
$404K ﹤0.01%
8,400
+4,200
+100% +$210K
PACW
927
DELISTED
PacWest Bancorp
PACW
$404K ﹤0.01%
7,600
-6,400
-46% -$351K
AFSI
928
DELISTED
AmTrust Financial Services, Inc.
AFSI
$402K ﹤0.01%
21,800
+10,900
+100% +$266K
IPHS
929
DELISTED
Innophos Holdings, Inc.
IPHS
$400K ﹤0.01%
+7,400
New +$382K
ELLI
930
DELISTED
Ellie Mae Inc
ELLI
$390K ﹤0.01%
+3,893
New +$358K
DAR icon
931
Darling Ingredients
DAR
$9.29B
$366K ﹤0.01%
25,200
+12,600
+100% +$166K
GRPN icon
932
Groupon
GRPN
$1.08B
$356K ﹤0.01%
4,540
+2,270
+100% +$175K
SCLN
933
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$346K ﹤0.01%
35,400
+17,700
+100% +$177K
FCH
934
DELISTED
Felcor Lodging Trust
FCH
$323K ﹤0.01%
+42,946
New +$326K
SGU icon
935
Star Group
SGU
$413M
$318K ﹤0.01%
+34,636
New +$349K
AMKR icon
936
Amkor Technology
AMKR
$11.1B
$294K ﹤0.01%
25,400
+12,700
+100% +$131K
PDLI
937
DELISTED
PDL BioPharma, Inc.
PDLI
$292K ﹤0.01%
128,800
+64,400
+100% +$142K
SRCL
938
DELISTED
Stericycle Inc
SRCL
$283K ﹤0.01%
+3,419
New +$275K
GCI
939
DELISTED
Gannett Co., Inc
GCI
$256K ﹤0.01%
30,600
+15,300
+100% +$137K
JAKK icon
940
Jakks Pacific
JAKK
$303M
$248K ﹤0.01%
4,520
+2,260
+100% +$120K
OPK icon
941
Opko Health
OPK
$1.05B
$238K ﹤0.01%
29,700
+14,850
+100% +$125K
UCFC
942
DELISTED
United Community Financial Corp
UCFC
$230K ﹤0.01%
27,600
+13,800
+100% +$118K
GFI icon
943
Gold Fields
GFI
$29.1B
$208K ﹤0.01%
58,680
+29,340
+100% +$99.2K
CUZ icon
944
Cousins Properties
CUZ
$5.34B
$206K ﹤0.01%
+6,235
New +$209K
CCEC
945
Capital Clean Energy Carriers
CCEC
$1.34B
$162K ﹤0.01%
6,457
+3,228
+100% +$76.7K
MCEP
946
DELISTED
Mid-Con Energy Partners, LP
MCEP
$156K ﹤0.01%
3,277
+1,639
+100% +$90.1K
TNK icon
947
Teekay Tankers
TNK
$2.73B
$82K ﹤0.01%
4,950
+2,475
+100% +$45.9K
ESSX
948
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$46K ﹤0.01%
378,700
+189,350
+100% +$23K
AFG icon
949
American Financial Group
AFG
$11.9B
– –
-2,300
Closed -$203K
COLB icon
950
Columbia Banking Systems
COLB
$8.73B
– –
-7,600
Closed -$340K
36 37
38
39 40

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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.