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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
CPB icon
276
Campbell Soup
CPB
$6.37B
$1.79M 0.05%
29,689
+23,000
+344% +$1.29M
COF icon
277
Capital One
COF
$127B
$1.79M 0.04%
20,567
– –
FLR icon
278
Fluor
FLR
$7.23B
$1.78M 0.04%
33,956
+14,900
+78% +$774K
BHI
279
DELISTED
Baker Hughes
BHI
$1.78M 0.04%
27,408
+22,700
+482% +$1.35M
CLGX
280
DELISTED
Corelogic, Inc.
CLGX
$1.78M 0.04%
48,300
+18,700
+63% +$724K
KLAC icon
281
KLA
KLAC
$220B
$1.78M 0.04%
225,870
-289,000
-56% -$2.21M
STT icon
282
State Street
STT
$50.9B
$1.78M 0.04%
22,861
+1,400
+7% +$105K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$1.77M 0.04%
29,252
-44,575
-60% -$2.39M
AFI
284
DELISTED
Armstrong Flooring, Inc.
AFI
$1.76M 0.04%
88,540
– –
WDC icon
285
Western Digital
WDC
$149B
$1.76M 0.04%
34,270
– –
BID
286
DELISTED
Sotheby's
BID
$1.76M 0.04%
44,150
– –
TFC icon
287
Truist Financial
TFC
$61.6B
$1.76M 0.04%
37,397
– –
CRM icon
288
Salesforce
CRM
$210B
$1.74M 0.04%
25,464
+12,500
+96% +$907K
MPC icon
289
Marathon Petroleum
MPC
$115B
$1.73M 0.04%
34,310
-12,000
-26% -$545K
FL
290
DELISTED
Foot Locker
FL
$1.72M 0.04%
24,300
– –
CPPL
291
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.72M 0.04%
100,200
– –
WCC
292
WESCO International
WCC
$16.3B
$1.72M 0.04%
25,800
– –
MRSH
293
Marsh
MRSH
$85.8B
$1.71M 0.04%
25,343
– –
PARA
294
DELISTED
Paramount Global Class B
PARA
$1.71M 0.04%
26,827
– –
NUS icon
295
Nu Skin
NUS
$231M
$1.7M 0.04%
35,530
– –
JBL icon
296
Jabil
JBL
$31B
$1.7M 0.04%
71,700
+17,100
+31% +$373K
LUV icon
297
Southwest Airlines
LUV
$19.2B
$1.68M 0.04%
33,749
-19,300
-36% -$865K
OMC icon
298
Omnicom Group
OMC
$21.9B
$1.68M 0.04%
19,745
– –
FTR
299
DELISTED
Frontier Communications Corp.
FTR
$1.67M 0.04%
32,924
+196
+0.6% +$10.7K
EL icon
300
Estee Lauder
EL
$34.8B
$1.67M 0.04%
21,766
+1,000
+5% +$81.3K
10 11
12
13 14

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DSC
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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.