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
CELG
176
DELISTED
Celgene Corp
CELG
$3.97M 0.08%
31,874
– –
MSGS icon
177
Madison Square Garden
MSGS
$9.47B
$3.96M 0.08%
27,806
– –
LOW icon
178
Lowe's Companies
LOW
$109B
$3.94M 0.08%
47,924
-19,700
-29% -$1.51M
SYY icon
179
Sysco
SYY
$38.1B
$3.89M 0.08%
74,949
+27,649
+58% +$1.47M
URI icon
180
United Rentals
URI
$61.6B
$3.86M 0.08%
30,900
– –
SKT icon
181
Tanger
SKT
$4.16B
$3.86M 0.08%
+117,725
New +$3.99M
FTV icon
182
Fortive
FTV
$17B
$3.82M 0.08%
100,496
– –
CUBE icon
183
CubeSmart
CUBE
$8.99B
$3.8M 0.08%
+146,336
New +$3.84M
MUSA icon
184
Murphy USA
MUSA
$9.67B
$3.79M 0.08%
51,613
– –
SNI
185
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.69M 0.07%
47,096
– –
CHD icon
186
Church & Dwight Co
CHD
$22.4B
$3.67M 0.07%
73,563
+56,543
+332% +$2.7M
RPT
187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.67M 0.07%
+261,468
New +$4.05M
NSC icon
188
Norfolk Southern
NSC
$71.9B
$3.66M 0.07%
32,656
+18,760
+135% +$2.19M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$77.9B
$3.64M 0.07%
58,430
-1,000,000
-94% -$60.5M
HPQ icon
190
HP
HPQ
$30.5B
$3.62M 0.07%
202,337
-1,000
-0.5% -$16.2K
ADC icon
191
Agree Realty
ADC
$8.72B
$3.61M 0.07%
+75,280
New +$3.57M
O icon
192
Realty Income
O
$55.6B
$3.57M 0.07%
+61,932
New +$3.59M
SWNC
193
DELISTED
Southwestern Energy Company
SWNC
$3.56M 0.07%
180,000
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.54M 0.07%
101,400
– –
TDC icon
195
Teradata
TDC
$2.73B
$3.52M 0.07%
113,084
– –
WBD icon
196
Warner Bros
WBD
$70.3B
$3.5M 0.07%
120,400
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$3.43M 0.07%
144,500
– –
GAP
198
The Gap Inc
GAP
$7.18B
$3.42M 0.07%
140,995
– –
AXP icon
199
American Express
AXP
$219B
$3.4M 0.07%
43,037
– –
PKG icon
200
Packaging Corp of America
PKG
$20.6B
$3.37M 0.07%
36,820
+920
+3% +$84.4K
6 7
8
9 10

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.