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
ALSN icon
201
Allison Transmission
ALSN
$10.1B
$3.35M 0.07%
93,050
– –
MCI
202
Barings Corporate Investors
MCI
$393M
$3.35M 0.07%
219,664
+54,018
+33% +$818K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.35M 0.07%
84,326
+27,526
+48% +$1.06M
DD icon
204
DuPont de Nemours
DD
$17.3B
$3.35M 0.07%
20,801
-10,543
-34% -$1.64M
RF icon
205
Regions Financial
RF
$25.3B
$3.34M 0.07%
229,718
– –
KE
206
Kimball Electronics
KE
$580M
$3.33M 0.07%
196,229
– –
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
$3.33M 0.07%
48,500
+28,900
+147% +$1.97M
NGVT icon
208
Ingevity
NGVT
$2.33B
$3.32M 0.07%
54,600
– –
EBAY icon
209
eBay
EBAY
$48.1B
$3.31M 0.07%
98,572
– –
DVA icon
210
DaVita
DVA
$12.2B
$3.3M 0.07%
48,499
+17,363
+56% +$1.15M
USB icon
211
US Bancorp
USB
$96.9B
$3.28M 0.07%
63,721
-1,000
-2% -$53.3K
UAL icon
212
United Airlines
UAL
$34.7B
$3.26M 0.07%
46,200
– –
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.26M 0.07%
42,400
– –
WST icon
214
West Pharmaceutical
WST
$25.7B
$3.26M 0.07%
39,931
+17,831
+81% +$1.49M
SEP
215
DELISTED
Spectra Engy Parters Lp
SEP
$3.23M 0.07%
74,100
– –
RL icon
216
Ralph Lauren
RL
$20B
$3.23M 0.07%
39,560
– –
FDX icon
217
FedEx
FDX
$73B
$3.2M 0.06%
16,396
– –
CSX icon
218
CSX Corp
CSX
$90.1B
$3.19M 0.06%
205,440
-604,800
-75% -$9.22M
CFG icon
219
Citizens Financial Group
CFG
$29.6B
$3.17M 0.06%
91,800
– –
PRU icon
220
Prudential Financial
PRU
$41.2B
$3.17M 0.06%
29,672
– –
WU icon
221
Western Union
WU
$2.14B
$3.13M 0.06%
153,815
– –
SRC
222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.12M 0.06%
+68,709
New +$3.27M
DFS
223
DELISTED
Discover Financial Services
DFS
$3.1M 0.06%
45,378
-1,000
-2% -$70.2K
APLP
224
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.1M 0.06%
180,700
– –
NVR icon
225
NVR
NVR
$16.7B
$3.08M 0.06%
1,460
– –
7 8
9
10 11

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.