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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
VIV icon
101
Telefônica Brasil
VIV
$19B
$6.5M 0.13%
437,700
-562,300
-56% -$8.25M
LMT icon
102
Lockheed Martin
LMT
$123B
$6.49M 0.13%
24,243
+5,072
+26% +$1.33M
GM icon
103
General Motors
GM
$74.9B
$6.45M 0.13%
182,500
– –
GEO icon
104
The GEO Group
GEO
$4.11B
$6.33M 0.13%
+204,867
New +$5.89M
NOC icon
105
Northrop Grumman
NOC
$75.5B
$6.2M 0.12%
26,061
-1,000
-4% -$238K
DHR icon
106
Danaher
DHR
$147B
$6.08M 0.12%
80,142
– –
ORCL icon
107
Oracle
ORCL
$404B
$6.07M 0.12%
136,045
-1,000
-0.7% -$41.6K
STOR
108
DELISTED
STORE Capital Corporation
STOR
$5.98M 0.12%
+250,378
New +$6.07M
SQM icon
109
Sociedad Química y Minera de Chile
SQM
$19.8B
$5.95M 0.12%
173,120
+115,100
+198% +$3.75M
RTN
110
DELISTED
Raytheon Company
RTN
$5.92M 0.12%
38,832
+15,857
+69% +$2.39M
MO icon
111
Altria Group
MO
$117B
$5.92M 0.12%
82,839
+30,769
+59% +$2.23M
BHP icon
112
BHP
BHP
$215B
$5.91M 0.12%
182,291
+25,110
+16% +$867K
MON
113
DELISTED
Monsanto Co
MON
$5.9M 0.12%
52,138
+28,415
+120% +$3.14M
V icon
114
Visa
V
$701B
$5.89M 0.12%
66,258
+20,866
+46% +$1.79M
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.76M 0.12%
47,500
– –
BDX icon
116
Becton Dickinson
BDX
$50.6B
$5.76M 0.12%
32,197
+23,053
+252% +$4.02M
TRGP icon
117
Targa Resources
TRGP
$61.3B
$5.75M 0.12%
95,987
– –
HCA icon
118
HCA Healthcare
HCA
$91.8B
$5.73M 0.12%
64,345
+8,245
+15% +$687K
MRK icon
119
Merck
MRK
$355B
$5.72M 0.12%
94,362
-18,969
-17% -$1.15M
ORLY icon
120
O'Reilly Automotive
ORLY
$68.9B
$5.7M 0.11%
316,905
-54,000
-15% -$975K
NTAP icon
121
NetApp
NTAP
$37.3B
$5.68M 0.11%
135,807
+48,300
+55% +$1.9M
NKE icon
122
Nike
NKE
$53.7B
$5.58M 0.11%
100,172
+29,324
+41% +$1.62M
GS icon
123
Goldman Sachs
GS
$284B
$5.57M 0.11%
24,228
– –
CDK
124
DELISTED
CDK Global, Inc.
CDK
$5.52M 0.11%
84,850
– –
OSK icon
125
Oshkosh
OSK
$8.84B
$5.41M 0.11%
78,800
– –
3 4
5
6 7

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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.