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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
AMX icon
126
America Movil
AMX
$69.4B
$5.29M 0.11%
+373,562
New +$4.87M
TWX
127
DELISTED
Time Warner Inc
TWX
$5.29M 0.11%
54,093
– –
PPC icon
128
Pilgrim's Pride
PPC
$7.11B
$5.27M 0.11%
234,282
+173,682
+287% +$3.51M
VLO icon
129
Valero Energy
VLO
$114B
$5.17M 0.1%
77,936
+22,362
+40% +$1.5M
MS icon
130
Morgan Stanley
MS
$324B
$5.12M 0.1%
119,493
– –
UNP icon
131
Union Pacific
UNP
$169B
$5.1M 0.1%
48,185
+37,643
+357% +$4.01M
EMN icon
132
Eastman Chemical
EMN
$7.53B
$5.07M 0.1%
62,736
-1,000
-2% -$78.6K
CMI icon
133
Cummins
CMI
$74.1B
$5.07M 0.1%
33,518
-1,000
-3% -$148K
POOL icon
134
Pool Corp
POOL
$6.06B
$5.05M 0.1%
42,300
– –
TXN icon
135
Texas Instruments
TXN
$241B
$5.02M 0.1%
62,269
– –
GLW icon
136
Corning
GLW
$124B
$5.01M 0.1%
185,541
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.8B
$5M 0.1%
+43,500
New +$4.99M
BAX icon
138
Baxter International
BAX
$12.3B
$4.97M 0.1%
95,903
– –
QCOM icon
139
Qualcomm
QCOM
$201B
$4.9M 0.1%
85,478
-1,000
-1% -$58K
HIW icon
140
Highwoods Properties
HIW
$3.39B
$4.86M 0.1%
+98,925
New +$5.03M
COP icon
141
ConocoPhillips
COP
$170B
$4.82M 0.1%
96,542
-41,000
-30% -$1.98M
AGN
142
DELISTED
Allergan plc
AGN
$4.8M 0.1%
20,089
– –
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$4.77M 0.1%
72,326
– –
INGR icon
144
Ingredion
INGR
$6.25B
$4.73M 0.1%
39,295
+1,800
+5% +$220K
LRCX icon
145
Lam Research
LRCX
$339B
$4.72M 0.1%
367,380
– –
LHX icon
146
L3Harris
LHX
$46.5B
$4.58M 0.09%
41,187
– –
GEN icon
147
Gen Digital
GEN
$18.7B
$4.51M 0.09%
147,034
– –
ALK icon
148
Alaska Air
ALK
$4.45B
$4.51M 0.09%
48,900
-5,400
-10% -$511K
CL icon
149
Colgate-Palmolive
CL
$69.4B
$4.45M 0.09%
60,830
+32,638
+116% +$2.28M
CAG icon
150
Conagra Brands
CAG
$7.21B
$4.44M 0.09%
109,958
– –
4 5
6
7 8

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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.