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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
TMO icon
251
Thermo Fisher Scientific
TMO
$237B
$2.03M 0.05%
14,369
+5,310
+59% +$783K
EQNR icon
252
Equinor
EQNR
$109B
$2.02M 0.05%
110,700
– –
ARLP icon
253
Alliance Resource Partners
ARLP
$3.36B
$2.02M 0.05%
89,864
– –
WES
254
DELISTED
Western Gas Partners Lp
WES
$2.01M 0.05%
34,200
– –
DVA icon
255
DaVita
DVA
$12.2B
$2M 0.05%
31,136
+16,900
+119% +$1.05M
LEA icon
256
Lear
LEA
$6.22B
$2M 0.05%
15,070
-8,200
-35% -$1.03M
MMLP icon
257
Martin Midstream Partners
MMLP
$90M
$1.98M 0.05%
107,800
– –
WHR icon
258
Whirlpool
WHR
$2.15B
$1.97M 0.05%
10,827
-9,670
-47% -$1.6M
M icon
259
Macy's
M
$5.77B
$1.95M 0.05%
54,535
-29,800
-35% -$1.16M
TXRH icon
260
Texas Roadhouse
TXRH
$11.1B
$1.95M 0.05%
40,450
– –
PM icon
261
Philip Morris
PM
$303B
$1.95M 0.05%
21,312
-19,500
-48% -$1.81M
SO icon
262
Southern Company
SO
$98.9B
$1.95M 0.05%
39,606
-5,000
-11% -$246K
IP icon
263
International Paper
IP
$18B
$1.95M 0.05%
38,722
-7,287
-16% -$337K
TFCF
264
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.94M 0.05%
+71,100
New +$1.91M
GIS icon
265
General Mills
GIS
$19.6B
$1.92M 0.05%
31,116
-10,100
-25% -$626K
PFG icon
266
Principal Financial Group
PFG
$25.3B
$1.88M 0.05%
32,464
– –
WST icon
267
West Pharmaceutical
WST
$25.7B
$1.88M 0.05%
22,100
– –
AIG icon
268
American International
AIG
$39.7B
$1.86M 0.05%
28,459
-22,700
-44% -$1.43M
AWK icon
269
American Water Works
AWK
$27.4B
$1.85M 0.05%
25,550
– –
CL icon
270
Colgate-Palmolive
CL
$69.4B
$1.84M 0.05%
28,192
– –
KDP icon
271
Keurig Dr Pepper
KDP
$42.9B
$1.83M 0.05%
20,214
-10,700
-35% -$938K
STLD icon
272
Steel Dynamics
STLD
$34.3B
$1.82M 0.05%
51,200
-11,800
-19% -$371K
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.81M 0.05%
+44,637
New +$1.94M
BKNG icon
274
Booking.com
BKNG
$129B
$1.8M 0.05%
30,750
-50,000
-62% -$2.99M
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.05%
32,800
-22,500
-41% -$1.12M
9 10
11
12 13

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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.