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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77B
$1.29B 25.9%
5,456,000
+4,716,000
+637% +$644M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$78B
$342M 6.88%
5,483,300
+1,070,000
+24% +$64.7M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$296M 5.97%
7,525,100
-1,072,500
-12% -$40.7M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$113M 2.27%
820,000
-4,606,000
-85% -$1.07B
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.1B
$66.2M 1.33%
473,489
– –
AAPL icon
6
Apple
AAPL
$4.82T
$48.3M 0.97%
1,344,384
+43,240
+3% +$1.42M
SU icon
7
Suncor Energy
SU
$83.9B
$36M 0.73%
1,171,035
+1,152,416
+6,189% +$36.3M
MSFT icon
8
Microsoft
MSFT
$3.7T
$35.3M 0.71%
535,581
+59,485
+12% +$3.81M
NTES icon
9
NetEase
NTES
$76.6B
$30.6M 0.62%
539,360
+529,360
+5,294% +$28.5M
SLB icon
10
SLB Ltd
SLB
$80.3B
$28.7M 0.58%
367,542
+321,114
+692% +$26.3M
TCPC icon
11
BlackRock TCP Capital
TCPC
$338M
$27.9M 0.56%
1,603,372
– –
JPM icon
12
JPMorgan Chase
JPM
$918B
$26.2M 0.53%
298,143
+84,129
+39% +$7.42M
AMZN icon
13
Amazon
AMZN
$2.68T
$24.6M 0.5%
555,040
+173,700
+46% +$7.24M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$23.6M 0.48%
189,503
+6,532
+4% +$780K
HAL icon
15
Halliburton
HAL
$29.8B
$21M 0.42%
425,764
+397,926
+1,429% +$21.4M
SPG icon
16
Simon Property Group
SPG
$66.1B
$19.2M 0.39%
+111,550
New +$19.9M
META icon
17
Meta Platforms (Facebook)
META
$1.71T
$18.6M 0.38%
131,219
+57,229
+77% +$7.65M
AVY icon
18
Avery Dennison
AVY
$13B
$18.5M 0.37%
229,295
+205,998
+884% +$16M
C icon
19
Citigroup
C
$227B
$18.3M 0.37%
305,321
-4,000
-1% -$237K
PLD icon
20
Prologis
PLD
$129B
$18.1M 0.36%
+348,947
New +$17.8M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$23.3B
$17.3M 0.35%
335,503
+324,953
+3,080% +$16.6M
AGU
22
DELISTED
Agrium
AGU
$16.4M 0.33%
171,401
+154,916
+940% +$15.6M
OKS
23
DELISTED
Oneok Partners LP
OKS
$16.1M 0.33%
299,125
+19,200
+7% +$959K
CTRA
24
DELISTED
Coterra Energy
CTRA
$16.1M 0.32%
672,889
+656,449
+3,993% +$14.9M
XOM icon
25
ExxonMobil
XOM
$695B
$16.1M 0.32%
195,987
-5,249
-3% -$439K
1
2 3 4 5

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.