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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
NVDA icon
151
NVIDIA
NVDA
$5.12T
$4.43M 0.09%
1,628,440
– –
AR icon
152
Antero Resources
AR
$11.9B
$4.4M 0.09%
193,012
– –
AVGO icon
153
Broadcom
AVGO
$1.62T
$4.39M 0.09%
200,400
+66,000
+49% +$1.36M
WPM icon
154
Wheaton Precious Metals
WPM
$68.1B
$4.37M 0.09%
209,583
+173,013
+473% +$3.6M
WMT icon
155
Walmart Inc
WMT
$858B
$4.37M 0.09%
181,725
-8,400
-4% -$193K
ALLE icon
156
Allegion
ALLE
$13.1B
$4.36M 0.09%
57,633
– –
TCO
157
DELISTED
Taubman Centers Inc.
TCO
$4.31M 0.09%
+65,228
New +$4.52M
WYNN icon
158
Wynn Resorts
WYNN
$8.93B
$4.25M 0.09%
37,037
– –
WOR icon
159
Worthington Enterprises
WOR
$2.66B
$4.24M 0.09%
152,582
– –
MET icon
160
MetLife
MET
$62.4B
$4.19M 0.08%
89,041
-1,122
-1% -$53.5K
AFL icon
161
Aflac
AFL
$58.9B
$4.16M 0.08%
114,834
– –
ENR icon
162
Energizer
ENR
$1.4B
$4.15M 0.08%
74,470
-10,700
-13% -$564K
BIIB icon
163
Biogen
BIIB
$31.9B
$4.14M 0.08%
15,136
– –
GCP
164
DELISTED
GCP Applied Technologies Inc.
GCP
$4.14M 0.08%
126,700
– –
FMC icon
165
FMC
FMC
$1.41B
$4.13M 0.08%
68,488
– –
RTX icon
166
RTX Corp
RTX
$263B
$4.13M 0.08%
58,542
-20,434
-26% -$1.43M
LNC icon
167
Lincoln National
LNC
$8.32B
$4.12M 0.08%
62,907
-5,400
-8% -$369K
EFX icon
168
Equifax
EFX
$19.6B
$4.11M 0.08%
30,048
-1,000
-3% -$127K
EQM
169
DELISTED
EQM Midstream Partners, LP
EQM
$4.08M 0.08%
53,100
+26,000
+96% +$2.03M
ITW icon
170
Illinois Tool Works
ITW
$76.5B
$4.07M 0.08%
30,720
+10,455
+52% +$1.35M
MSI icon
171
Motorola Solutions
MSI
$77.6B
$4.07M 0.08%
47,171
– –
HII icon
172
Huntington Ingalls Industries
HII
$11B
$4.05M 0.08%
20,220
– –
AMAT icon
173
Applied Materials
AMAT
$334B
$4M 0.08%
102,906
– –
CB icon
174
Chubb
CB
$132B
$4M 0.08%
29,369
– –
MU icon
175
Micron Technology
MU
$1.05T
$3.97M 0.08%
137,356
+12,806
+10% +$313K
5 6
7
8 9

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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.