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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$8.86B
AUM Growth
+$4.87B
Cap. Flow
+$4.12B
Cap. Flow %
46.55%
Top 10 Hldgs %
34.63%
Holding
1,040
New
165
Increased
815
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$202M
2
SU icon
Suncor Energy
SU
+$73.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$65.4M
4
NTES icon
NetEase
NTES
+$57.6M
5
SLB icon
SLB Ltd
SLB
+$56.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.9M
3
CSX icon
CSX Corp
CSX
+$6.09M
4
COR icon
Cencora
COR
+$2M
5
VIV icon
Telefônica Brasil
VIV
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 7.86%
3 Energy 7.08%
4 Financials 6.72%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.9B
$1.29B 14.52%
5,456,000
+4,716,000
+637% +$644M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$342M 3.86%
5,483,300
+1,070,000
+24% +$64.7M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$296M 3.35%
7,525,100
-1,072,500
-12% -$40.7M
BABA icon
4
Alibaba
BABA
$275B
$214M 2.42%
+1,985,820
New +$202M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.4B
$132M 1.5%
946,978
+473,489
+100% +$65.4M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$113M 1.27%
820,000
-4,606,000
-85% -$1.07B
AAPL icon
7
Apple
AAPL
$5.03T
$96.6M 1.09%
2,688,768
+1,387,624
+107% +$45.7M
SU icon
8
Suncor Energy
SU
$77.4B
$72M 0.81%
2,342,070
+2,323,451
+12,479% +$73.2M
MSFT icon
9
Microsoft
MSFT
$2.91T
$70.5M 0.8%
1,071,162
+595,066
+125% +$38.1M
NTES icon
10
NetEase
NTES
$82.9B
$61.3M 0.69%
1,078,720
+1,068,720
+10,687% +$57.6M
TSM icon
11
TSMC
TSM
$2T
$58.4M 0.66%
+1,777,278
New +$55.5M
SLB icon
12
SLB Ltd
SLB
$75B
$57.4M 0.65%
735,084
+688,656
+1,483% +$56.3M
JPM icon
13
JPMorgan Chase
JPM
$930B
$52.4M 0.59%
596,286
+382,272
+179% +$33.7M
MBLY
14
DELISTED
Mobileye N.V.
MBLY
$50.2M 0.57%
+817,420
New +$39.3M
AMZN icon
15
Amazon
AMZN
$2.45T
$49.2M 0.56%
1,110,080
+728,740
+191% +$30.4M
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$47.2M 0.53%
379,006
+196,035
+107% +$23.4M
HAL icon
17
Halliburton
HAL
$26.4B
$41.9M 0.47%
851,528
+823,690
+2,959% +$44.3M
NBIS
18
Nebius Group N.V.
NBIS
$40.1B
$38.7M 0.44%
+1,766,897
New +$40.3M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$37.3M 0.42%
262,438
+188,448
+255% +$25.2M
AVY icon
20
Avery Dennison
AVY
$12.8B
$37M 0.42%
458,590
+435,293
+1,868% +$33.8M
C icon
21
Citigroup
C
$217B
$36.5M 0.41%
610,642
+301,321
+97% +$17.8M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.3B
$34.6M 0.39%
671,006
+660,456
+6,260% +$33.8M
AGU
23
DELISTED
Agrium
AGU
$32.8M 0.37%
342,802
+326,317
+1,979% +$32.9M
ITUB icon
24
Itaú Unibanco
ITUB
$90.6B
$32.5M 0.37%
+5,547,030
New +$32.9M
OKS
25
DELISTED
Oneok Partners LP
OKS
$32.3M 0.36%
598,250
+318,325
+114% +$15.9M
1
2 3 4 5

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q1 2017 Portfolio in Review

As of Q1 2017, Barings held 1,040 positions worth $8.86B, up 122% from $3.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barings deployed $4.12B of net new capital in Q1 2017, opening 165 new positions and adding to 815 existing holdings. Its largest new stake was Alibaba: 1,985,820 shares worth $214M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $78.8M trimmed.

  • Barings's largest Q1 2017 buy was Alibaba: 1,985,820 shares worth $214M.
  • Barings added most to Suncor Energy in Q1 2017, an estimated $73.2M increase.
  • Barings's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $78.8M.
  • Barings fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $1.72M.
  • Barings's ten largest holdings make up 35% of its $8.86B portfolio in Q1 2017.
  • Barings opened 165 new positions and closed 39 in Q1 2017.
  • Barings's portfolio value rose 122% quarter-over-quarter to $8.86B.

Based on Barings's 13F filing for Q1 2017, filed 15 May 2017.