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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
DBRG icon
951
DigitalBridge
DBRG
$2.93B
– –
-11,250
Closed -$671K
FFBC icon
952
First Financial Bancorp
FFBC
$3.56B
– –
-10,400
Closed -$296K
FFIN icon
953
First Financial Bankshares
FFIN
$5.05B
– –
-19,600
Closed -$443K
IWM icon
954
iShares Russell 2000 ETF
IWM
$79.4B
– –
-4,200
Closed -$574K
LEN icon
955
Lennar Class A
LEN
$20.6B
– –
-18,805
Closed -$768K
NFBK
956
DELISTED
Northfield Bancorp
NFBK
– –
-17,700
Closed -$353K
PFS icon
957
Provident Financial Services
PFS
$3.14B
– –
-7,200
Closed -$204K
RNST icon
958
Renasant Corp
RNST
$4B
– –
-9,200
Closed -$388K
RYN icon
959
Rayonier
RYN
$6.61B
– –
-17,525
Closed -$423K
SFNC icon
960
Simmons First National
SFNC
$3.38B
– –
-9,400
Closed -$292K
SPY icon
961
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,000
Closed -$697K
SSB icon
962
SouthState Bank Corp
SSB
$10.3B
– –
-4,400
Closed -$385K
TSLA icon
963
Tesla
TSLA
$1.2T
– –
-15,000
Closed -$214K
ULTA icon
964
Ulta Beauty
ULTA
$21.9B
– –
-1,000
Closed -$255K
VNQ icon
965
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,000
Closed -$330K
VOYA icon
966
Voya Financial
VOYA
$8.98B
– –
-5,200
Closed -$204K
WDAY icon
967
Workday
WDAY
$41.7B
– –
-9,500
Closed -$628K
BCPC
968
Balchem Corp
BCPC
$5.27B
– –
-2,400
Closed -$201K
QCP
969
DELISTED
Quality Care Properties, Inc.
QCP
– –
-17,160
Closed -$266K
PZE
970
DELISTED
Petrobras Argentina S A
PZE
– –
-17,500
Closed -$123K
ENH
971
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,800
Closed -$351K
LLTC
972
DELISTED
Linear Technology Corp
LLTC
– –
-9,706
Closed -$605K
HAR
973
DELISTED
Harman International Industries
HAR
– –
-3,583
Closed -$398K
CPPL
974
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-100,200
Closed -$1.72M
GMET
975
DELISTED
GEOMET INC COM STK
GMET
$0 ﹤0.01%
171,714
+85,857
+100% –
36 37 38
39
40

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.