We are live on ! Find out more
B

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
ADBE icon
76
Adobe
ADBE
$102B
$8.87M 0.18%
68,189
+60,654
+805% +$7.12M
AKR icon
77
Acadia Realty Trust
AKR
$2.7B
$8.66M 0.17%
+288,196
New +$9.09M
GILD icon
78
Gilead Sciences
GILD
$181B
$8.66M 0.17%
127,482
-25,360
-17% -$1.78M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.18T
$8.64M 0.17%
208,260
+55,340
+36% +$2.27M
GOLD
80
DELISTED
Randgold Resources Ltd
GOLD
$8.58M 0.17%
98,282
+90,835
+1,220% +$7.92M
FFIV icon
81
F5
FFIV
$24.4B
$8.55M 0.17%
59,957
+7,951
+15% +$1.13M
EA
82
DELISTED
Electronic Arts
EA
$8.5M 0.17%
94,966
+47,543
+100% +$4.05M
ADM icon
83
Archer Daniels Midland
ADM
$41.7B
$8.48M 0.17%
184,204
+55,566
+43% +$2.49M
PEP icon
84
PepsiCo
PEP
$185B
$8.47M 0.17%
75,754
+15,773
+26% +$1.69M
KO icon
85
Coca-Cola
KO
$382B
$8.19M 0.16%
192,914
-2,000
-1% -$83.4K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$8.16M 0.16%
+286,800
New +$7.95M
HLT icon
87
Hilton Worldwide
HLT
$69.3B
$8.11M 0.16%
+138,793
New +$8.06M
PH icon
88
Parker-Hannifin
PH
$117B
$8.03M 0.16%
50,072
+8,144
+19% +$1.24M
PAA icon
89
Plains All American Pipeline
PAA
$18.2B
$8M 0.16%
252,930
– –
MCD icon
90
McDonald's
MCD
$179B
$7.87M 0.16%
60,715
-6,160
-9% -$773K
AMH icon
91
American Homes 4 Rent
AMH
$11.4B
$7.43M 0.15%
+323,575
New +$7.23M
PFE icon
92
Pfizer
PFE
$157B
$7.08M 0.14%
218,000
+40,462
+23% +$1.28M
CMCSA icon
93
Comcast
CMCSA
$86.7B
$6.99M 0.14%
185,986
– –
DIS icon
94
Walt Disney
DIS
$184B
$6.97M 0.14%
61,457
+13,653
+29% +$1.5M
TT icon
95
Trane Technologies
TT
$93B
$6.73M 0.14%
82,800
– –
AOS icon
96
A.O. Smith
AOS
$7.78B
$6.72M 0.14%
131,436
+64,936
+98% +$3.22M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.69M 0.13%
40,149
– –
TSN icon
98
Tyson Foods
TSN
$18.5B
$6.61M 0.13%
107,167
+87,846
+455% +$5.53M
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
$6.59M 0.13%
161,424
– –
PGRE
100
DELISTED
Paramount Group
PGRE
$6.56M 0.13%
+404,886
New +$6.74M
2 3
4
5 6

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.