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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
+4.95%
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
$3.99B
AUM Growth
+$132M
Cap. Flow
-$8.69M
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.61%
Holding
922
New
129
Increased
172
Reduced
201
Closed
47

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$13.4M
2
CSX icon
CSX Corp
CSX
+$9.08M
3
PG icon
Procter & Gamble
PG
+$5.19M
4
KO icon
Coca-Cola
KO
+$4.3M
5
WFC icon
Wells Fargo
WFC
+$4.22M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.54M
2
UNP icon
Union Pacific
UNP
+$6.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
4
TSN icon
Tyson Foods
TSN
+$4.58M
5
PFE icon
Pfizer
PFE
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.15%
2 Financials 6.62%
3 Technology 6.46%
4 Industrials 6.03%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
226
AGCO
AGCO
$8.67B
$2.34M 0.06%
40,366
-7,604
-16% -$411K
TRV icon
227
Travelers Companies
TRV
$78.8B
$2.33M 0.06%
19,029
-570
-3% -$65.1K
KSS icon
228
Kohl's
KSS
$1.85B
$2.32M 0.06%
46,991
– –
LUMN icon
229
Lumen
LUMN
$7.04B
$2.31M 0.06%
96,989
+13,000
+15% +$330K
GPN icon
230
Global Payments
GPN
$23.5B
$2.31M 0.06%
33,210
-6,400
-16% -$460K
ELV icon
231
Elevance Health
ELV
$90.6B
$2.3M 0.06%
16,024
-5,880
-27% -$787K
PNR icon
232
Pentair
PNR
$9.03B
$2.3M 0.06%
60,991
– –
CE icon
233
Celanese
CE
$5.18B
$2.29M 0.06%
29,110
-13,500
-32% -$1.01M
KN icon
234
Knowles
KN
$2.97B
$2.27M 0.06%
136,100
– –
BWP
235
DELISTED
Boardwalk Pipeline Partners
BWP
$2.27M 0.06%
130,700
– –
UPS icon
236
United Parcel Service
UPS
$87.1B
$2.26M 0.06%
19,725
– –
AES icon
237
AES
AES
$10.6B
$2.25M 0.06%
193,664
+35,000
+22% +$411K
SPLS
238
DELISTED
Staples Inc
SPLS
$2.17M 0.05%
240,148
+113,400
+89% +$988K
AKAM icon
239
Akamai
AKAM
$15.1B
$2.16M 0.05%
+32,436
New +$2.07M
NS
240
DELISTED
NuStar Energy L.P.
NS
$2.15M 0.05%
43,200
– –
STX icon
241
Seagate
STX
$176B
$2.15M 0.05%
56,300
– –
BEN icon
242
Franklin Templeton
BEN
$16.9B
$2.13M 0.05%
53,935
+23,200
+75% +$868K
XRX icon
243
Xerox
XRX
$454M
$2.11M 0.05%
91,905
-8,653
-9% -$215K
EQM
244
DELISTED
EQM Midstream Partners, LP
EQM
$2.08M 0.05%
27,100
– –
L icon
245
Loews
L
$22.3B
$2.07M 0.05%
44,137
+39,100
+776% +$1.72M
GT icon
246
Goodyear
GT
$1.51B
$2.04M 0.05%
66,212
– –
NUE icon
247
Nucor
NUE
$58.7B
$2.04M 0.05%
34,217
– –
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.03M 0.05%
56,800
– –
RAI
249
DELISTED
Reynolds American Inc
RAI
$2.03M 0.05%
36,238
– –
MNK
250
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.03M 0.05%
40,710
-52,040
-56% -$3.06M
8 9
10
11 12

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Barings's Q4 2016 Portfolio in Review

As of Q4 2016, Barings held 922 positions worth $3.99B, up 3.4% from $3.86B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barings's Q4 2016 filing shows 129 new, 172 increased, 201 reduced and 47 closed positions. Its largest new stake was Telefônica Brasil: 1,000,000 shares worth $13.4M. The largest sale was GE Aerospace, an estimated $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • Barings's largest Q4 2016 buy was Telefônica Brasil: 1,000,000 shares worth $13.4M.
  • Barings added most to Procter & Gamble in Q4 2016, an estimated $5.19M increase.
  • Barings's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $8.54M.
  • Barings fully exited LCI Industries in Q4 2016, selling an estimated $3.41M.
  • Barings's ten largest holdings make up 55% of its $3.99B portfolio in Q4 2016.
  • Barings opened 129 new positions and closed 47 in Q4 2016.
  • Barings's portfolio value rose 3.4% quarter-over-quarter to $3.99B.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.